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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
+10.01%
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
$196M
AUM Growth
+$14.7M
Cap. Flow
+$535K
Cap. Flow %
0.27%
Top 10 Hldgs %
45.97%
Holding
208
New
24
Increased
30
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.23M
2
GD icon
General Dynamics
GD
+$417K
3
CLF icon
Cleveland-Cliffs
CLF
+$288K
4
KO icon
Coca-Cola
KO
+$241K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$204K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$696K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$597K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 7.17%
3 Consumer Discretionary 6.8%
4 Financials 6.54%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$2.04M 1.04%
4,908
-197
-4% -$75K
DIS icon
27
Walt Disney
DIS
$178B
$2.04M 1.04%
13,142
-45
-0.3% -$7.27K
TFC icon
28
Truist Financial
TFC
$63.6B
$2M 1.02%
34,233
+397
+1% +$24.3K
PFE icon
29
Pfizer
PFE
$153B
$1.93M 0.98%
32,640
+908
+3% +$45K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$1.89M 0.96%
11,051
-559
-5% -$91.5K
CRM icon
31
Salesforce
CRM
$159B
$1.89M 0.96%
7,438
-421
-5% -$118K
LOW icon
32
Lowe's Companies
LOW
$122B
$1.79M 0.91%
6,938
-263
-4% -$62.5K
JPM icon
33
JPMorgan Chase
JPM
$952B
$1.78M 0.91%
11,233
-185
-2% -$30.4K
WMT icon
34
Walmart Inc
WMT
$884B
$1.76M 0.9%
36,447
+2,622
+8% +$125K
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$1.75M 0.89%
5,216
-162
-3% -$53.8K
CSCO icon
36
Cisco
CSCO
$489B
$1.71M 0.87%
26,945
-499
-2% -$28.5K
TGT icon
37
Target
TGT
$68B
$1.7M 0.86%
7,337
-41
-0.6% -$9.97K
PEP icon
38
PepsiCo
PEP
$188B
$1.67M 0.85%
9,617
-331
-3% -$54.1K
AXP icon
39
American Express
AXP
$228B
$1.63M 0.83%
9,968
+23
+0.2% +$3.92K
SYK icon
40
Stryker
SYK
$130B
$1.47M 0.75%
5,504
-24
-0.4% -$6.3K
FDX icon
41
FedEx
FDX
$75.8B
$1.44M 0.74%
5,584
-268
-5% -$64.3K
UNH icon
42
UnitedHealth
UNH
$372B
$1.38M 0.7%
2,757
-90
-3% -$40.7K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.38M 0.7%
30,504
-12,706
-29% -$549K
CVS icon
44
CVS Health
CVS
$122B
$1.38M 0.7%
13,329
-457
-3% -$42.2K
AMGN icon
45
Amgen
AMGN
$223B
$1.37M 0.7%
6,080
-47
-0.8% -$9.92K
PG icon
46
Procter & Gamble
PG
$337B
$1.36M 0.69%
8,337
-325
-4% -$48.3K
INTC icon
47
Intel
INTC
$494B
$1.35M 0.69%
26,319
-987
-4% -$50.5K
ORCL icon
48
Oracle
ORCL
$432B
$1.28M 0.65%
14,702
-109
-0.7% -$10.2K
MMM icon
49
3M
MMM
$93.8B
$1.27M 0.65%
8,579
+450
+6% +$67K
MRK icon
50
Merck
MRK
$320B
$1.25M 0.64%
16,331
+862
+6% +$68.7K
1
2
3 4 5

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St. Johns Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, St. Johns Investment Management held 208 positions worth $196M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q4 2021 filing shows 24 new, 30 increased, 66 reduced and 8 closed positions. Its largest new stake was General Dynamics: 2,064 shares worth $430K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • St. Johns Investment Management's largest Q4 2021 buy was General Dynamics: 2,064 shares worth $430K.
  • St. Johns Investment Management added most to SPDR Gold Trust in Q4 2021, an estimated $4.23M increase.
  • St. Johns Investment Management's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.09M.
  • St. Johns Investment Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $54K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $196M portfolio in Q4 2021.
  • St. Johns Investment Management opened 24 new positions and closed 8 in Q4 2021.
  • St. Johns Investment Management's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on St. Johns Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.