SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-0.36%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$182M
AUM Growth
+$182M
(-1.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
222
New
13
Increased
38
Reduced
57
Closed
36
Top Buys
| 1 |
FedEx
FDX
|
$217K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$175K |
| 3 |
Costco
COST
|
$101K |
| 4 |
MetLife
MET
|
$98.3K |
| 5 |
Wheaton Precious Metals
WPM
|
$94K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$349K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$243K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$186K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$149K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.92M | 1.05% |
16,209
-344
| -2% | -$40.6K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.9M | 1.05% |
10,582
-83
| -0.8% | -$14.9K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.88M | 1.03% |
11,610
-5
| -0% | -$807 |
|
29
JPMorgan Chase
JPM
$824B
| $1.87M | 1.03% |
11,418
-21
| -0.2% | -$3.44K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 1% |
5,378
-243
| -4% | -$82.5K |
|
31
Qualcomm
QCOM
$170B
| $1.74M | 0.96% |
13,462
-725
| -5% | -$93.5K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.71M | 0.94% |
21,605
-107
| -0.5% | -$8.46K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.7M | 0.93% |
21,768
-631
| -3% | -$49.2K |
|
34
Target
TGT
$42B
| $1.69M | 0.93% |
7,378
-155
| -2% | -$35.5K |
|
35
Home Depot
HD
$406B
| $1.68M | 0.92% |
5,105
-140
| -3% | -$46K |
|
36
American Express
AXP
$225B
| $1.67M | 0.92% |
9,945
+89
| +0.9% | +$14.9K |
|
37
Walmart
WMT
$793B
| $1.57M | 0.87% |
33,825
+186
| +0.6% | +$8.64K |
|
38
PepsiCo
PEP
$203B
| $1.5M | 0.82% |
9,948
+20
| +0.2% | +$3.01K |
|
39
Cisco
CSCO
$268B
| $1.49M | 0.82% |
27,444
+967
| +4% | +$52.6K |
|
40
Lowe's Companies
LOW
$146B
| $1.46M | 0.8% |
7,201
-64
| -0.9% | -$13K |
|
41
Stryker
SYK
$149B
| $1.46M | 0.8% |
5,528
-111
| -2% | -$29.3K |
|
42
Intel
INTC
$105B
| $1.46M | 0.8% |
27,306
-997
| -4% | -$53.1K |
|
43
Pfizer
PFE
$141B
| $1.37M | 0.75% |
31,732
+852
| +3% | +$36.7K |
|
44
Amgen
AMGN
$153B
| $1.3M | 0.72% |
6,127
-217
| -3% | -$46.1K |
|
45
Oracle
ORCL
$628B
| $1.29M | 0.71% |
14,811
+38
| +0.3% | +$3.31K |
|
|
46
FedEx
FDX
$53.2B
| $1.28M | 0.71% |
5,852
+991
| +20% | +$217K |
|
47
Procter & Gamble
PG
$370B
| $1.21M | 0.67% |
8,662
-404
| -4% | -$56.5K |
|
48
3M
MMM
$81B
| $1.19M | 0.66% |
8,129
+61
| +0.8% | +$8.95K |
|
49
CVS Health
CVS
$93B
| $1.17M | 0.64% |
13,786
-1,151
| -8% | -$97.7K |
|
50
Merck
MRK
$210B
| $1.16M | 0.64% |
15,469
+495
| +3% | +$37.2K |
|