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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
-14.41%
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
$157M
AUM Growth
-$30.6M
Cap. Flow
-$2.21M
Cap. Flow %
-1.41%
Top 10 Hldgs %
44.44%
Holding
199
New
9
Increased
35
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$334K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$248K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$235K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.09M
2
CLF icon
Cleveland-Cliffs
CLF
+$638K
3
DIS icon
Walt Disney
DIS
+$589K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$543K
5
USCI icon
US Commodity Index
USCI
+$429K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Healthcare 8.39%
3 Financials 7.1%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.58M 1%
17,321
-81
-0.5% -$7.18K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.55M 0.99%
17,797
-356
-2% -$33.6K
AMGN icon
28
Amgen
AMGN
$222B
$1.53M 0.97%
6,278
-86
-1% -$21.1K
PEP icon
29
PepsiCo
PEP
$190B
$1.47M 0.94%
8,841
-276
-3% -$46.5K
QCOM icon
30
Qualcomm
QCOM
$176B
$1.47M 0.94%
11,523
-372
-3% -$50.5K
AXP icon
31
American Express
AXP
$230B
$1.43M 0.91%
10,278
+247
+2% +$40.8K
XOM icon
32
ExxonMobil
XOM
$634B
$1.42M 0.9%
16,582
-325
-2% -$29.3K
NKE icon
33
Nike
NKE
$61.9B
$1.34M 0.85%
13,101
+112
+0.9% +$13.2K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$106B
$1.33M 0.85%
55,911
+54,597
+4,155% +$1.39M
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.3M 0.83%
11,589
+191
+2% +$23.7K
UNH icon
36
UnitedHealth
UNH
$370B
$1.29M 0.82%
2,510
-37
-1% -$18.6K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.27M 0.81%
35,544
-4,702
-12% -$189K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.27M 0.81%
18,466
-228
-1% -$18K
PG icon
39
Procter & Gamble
PG
$339B
$1.24M 0.79%
8,617
+142
+2% +$21.3K
HD icon
40
Home Depot
HD
$355B
$1.21M 0.77%
4,426
-95
-2% -$28K
NOC icon
41
Northrop Grumman
NOC
$81.2B
$1.2M 0.76%
2,497
-171
-6% -$78.5K
CVS icon
42
CVS Health
CVS
$122B
$1.15M 0.73%
12,418
+84
+0.7% +$8.2K
CSCO icon
43
Cisco
CSCO
$479B
$1.15M 0.73%
26,954
-282
-1% -$13.5K
CRM icon
44
Salesforce
CRM
$158B
$1.14M 0.73%
6,919
-429
-6% -$75.8K
ORCL icon
45
Oracle
ORCL
$423B
$1.11M 0.71%
15,887
+135
+0.9% +$9.88K
ABBV icon
46
AbbVie
ABBV
$435B
$1.1M 0.7%
7,179
-143
-2% -$21.9K
LOW icon
47
Lowe's Companies
LOW
$125B
$1.1M 0.7%
6,272
-187
-3% -$36.1K
SYK icon
48
Stryker
SYK
$130B
$1.08M 0.68%
5,408
-149
-3% -$35K
CVX icon
49
Chevron
CVX
$366B
$1.06M 0.68%
7,339
-476
-6% -$78.7K
INTC icon
50
Intel
INTC
$513B
$963K 0.61%
25,743
-994
-4% -$43K
1
2
3 4 5

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St. Johns Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, St. Johns Investment Management held 199 positions worth $157M, down 16% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Johns Investment Management's Q2 2022 filing shows 9 new, 35 increased, 62 reduced and 20 closed positions. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 2,500 shares worth $229K. The largest sale was 3M, an estimated $1.09M.

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

  • St. Johns Investment Management's largest Q2 2022 buy was ProShares UltraShort Bloomberg Crude Oil: 2,500 shares worth $229K.
  • St. Johns Investment Management added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.39M increase.
  • St. Johns Investment Management's biggest Q2 2022 reduction was 3M, cutting an estimated $1.09M.
  • St. Johns Investment Management fully exited Cleveland-Cliffs in Q2 2022, selling an estimated $638K.
  • St. Johns Investment Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2022.
  • St. Johns Investment Management opened 9 new positions and closed 20 in Q2 2022.
  • St. Johns Investment Management's portfolio value fell 16% quarter-over-quarter to $157M.

Based on St. Johns Investment Management's 13F filing for Q2 2022, filed 3 Aug 2022.