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SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$182M
AUM Growth
-$2.48M
Cap. Flow
-$1.39M
Cap. Flow %
-0.77%
Top 10 Hldgs %
45.79%
Holding
221
New
12
Increased
37
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$269K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$177K
3
WPM icon
Wheaton Precious Metals
WPM
+$109K
4
B
Barrick Mining
B
+$100K
5
COST icon
Costco
COST
+$98.5K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$361K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$250K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$188K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 6.99%
3 Consumer Discretionary 6.81%
4 Healthcare 6.8%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$1.92M 1.05%
16,209
-344
-2% -$42.3K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.9M 1.05%
21,164
-166
-0.8% -$15.1K
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$1.88M 1.03%
11,610
-5
-0% -$853
JPM icon
29
JPMorgan Chase
JPM
$951B
$1.87M 1.03%
11,418
-21
-0.2% -$3.29K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.82M 1%
5,378
-243
-4% -$87.5K
QCOM icon
31
Qualcomm
QCOM
$172B
$1.74M 0.96%
13,462
-725
-5% -$103K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.71M 0.94%
43,210
-214
-0.5% -$8.9K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$1.7M 0.93%
21,768
-631
-3% -$50.5K
TGT icon
34
Target
TGT
$69.3B
$1.69M 0.93%
7,378
-155
-2% -$38.8K
HD icon
35
Home Depot
HD
$347B
$1.68M 0.92%
5,105
-140
-3% -$46K
AXP icon
36
American Express
AXP
$228B
$1.67M 0.92%
9,945
+89
+0.9% +$14.9K
WMT icon
37
Walmart Inc
WMT
$890B
$1.57M 0.87%
33,825
+186
+0.6% +$8.96K
PEP icon
38
PepsiCo
PEP
$188B
$1.5M 0.82%
9,948
+20
+0.2% +$3.1K
CSCO icon
39
Cisco
CSCO
$489B
$1.49M 0.82%
27,444
+967
+4% +$54.3K
LOW icon
40
Lowe's Companies
LOW
$122B
$1.46M 0.8%
7,201
-64
-0.9% -$12.8K
SYK icon
41
Stryker
SYK
$131B
$1.46M 0.8%
5,528
-111
-2% -$29.7K
INTC icon
42
Intel
INTC
$495B
$1.46M 0.8%
27,306
-997
-4% -$54K
PFE icon
43
Pfizer
PFE
$154B
$1.36M 0.75%
31,732
+852
+3% +$37.7K
AMGN icon
44
Amgen
AMGN
$224B
$1.3M 0.72%
6,127
-217
-3% -$49.9K
ORCL icon
45
Oracle
ORCL
$436B
$1.29M 0.71%
14,811
+38
+0.3% +$3.36K
FDX icon
46
FedEx
FDX
$76.7B
$1.28M 0.71%
5,852
+991
+20% +$269K
PG icon
47
Procter & Gamble
PG
$339B
$1.21M 0.67%
8,662
-404
-4% -$57.3K
MMM icon
48
3M
MMM
$93.9B
$1.19M 0.66%
8,129
+61
+0.8% +$9.88K
CVS icon
49
CVS Health
CVS
$122B
$1.17M 0.64%
13,786
-1,151
-8% -$96.4K
MRK icon
50
Merck
MRK
$322B
$1.16M 0.64%
15,469
+495
+3% +$37.6K
1
2
3 4 5

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St. Johns Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, St. Johns Investment Management held 221 positions worth $182M, down 1.3% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q3 2021 filing shows 12 new, 37 increased, 57 reduced and 37 closed positions. Its largest new stake was Wheaton Precious Metals: 2,500 shares worth $94K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • St. Johns Investment Management's largest Q3 2021 buy was Wheaton Precious Metals: 2,500 shares worth $94K.
  • St. Johns Investment Management added most to FedEx in Q3 2021, an estimated $269K increase.
  • St. Johns Investment Management's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $361K.
  • St. Johns Investment Management fully exited United States Oil Fund in Q3 2021, selling an estimated $31K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $182M portfolio in Q3 2021.
  • St. Johns Investment Management opened 12 new positions and closed 37 in Q3 2021.
  • St. Johns Investment Management's portfolio value fell 1.3% quarter-over-quarter to $182M.

Based on St. Johns Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.