SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-14.41%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$157M
AUM Growth
+$157M
(-16%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
199
New
9
Increased
36
Reduced
60
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$304K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$290K |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$229K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$228K |
Top Sells
| 1 |
3M
MMM
|
$977K |
| 2 |
Cleveland-Cliffs
CLF
|
$638K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$558K |
| 4 |
Walt Disney
DIS
|
$502K |
| 5 |
US Commodity Index
USCI
|
$429K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.58M | 1% |
17,321
-81
| -0.5% | -$7.38K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.55M | 0.99% |
17,797
-356
| -2% | -$31.1K |
|
28
Amgen
AMGN
$153B
| $1.53M | 0.97% |
6,278
-86
| -1% | -$20.9K |
|
29
PepsiCo
PEP
$203B
| $1.47M | 0.94% |
8,841
-276
| -3% | -$46K |
|
30
Qualcomm
QCOM
$170B
| $1.47M | 0.94% |
11,523
-372
| -3% | -$47.5K |
|
31
American Express
AXP
$225B
| $1.43M | 0.91% |
10,278
+247
| +2% | +$34.2K |
|
32
Exxon Mobil
XOM
$477B
| $1.42M | 0.9% |
16,582
-325
| -2% | -$27.8K |
|
33
Nike
NKE
$110B
| $1.34M | 0.85% |
13,101
+112
| +0.9% | +$11.4K |
|
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.34M | 0.85% |
18,637
+18,199
| +4,155% | +$1.3M |
|
35
JPMorgan Chase
JPM
$824B
| $1.31M | 0.83% |
11,589
+191
| +2% | +$21.5K |
|
36
UnitedHealth
UNH
$279B
| $1.29M | 0.82% |
2,510
-37
| -1% | -$19K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.27M | 0.81% |
17,772
-2,351
| -12% | -$168K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.27M | 0.81% |
9,233
-114
| -1% | -$15.7K |
|
39
Procter & Gamble
PG
$370B
| $1.24M | 0.79% |
8,617
+142
| +2% | +$20.4K |
|
40
Home Depot
HD
$406B
| $1.21M | 0.77% |
4,426
-95
| -2% | -$26.1K |
|
41
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.76% |
2,497
-171
| -6% | -$81.8K |
|
42
CVS Health
CVS
$93B
| $1.15M | 0.73% |
12,418
+84
| +0.7% | +$7.79K |
|
43
Cisco
CSCO
$268B
| $1.15M | 0.73% |
26,954
-282
| -1% | -$12K |
|
44
Salesforce
CRM
$245B
| $1.14M | 0.73% |
6,919
-429
| -6% | -$70.8K |
|
45
Oracle
ORCL
$628B
| $1.11M | 0.71% |
15,887
+135
| +0.9% | +$9.43K |
|
46
AbbVie
ABBV
$374B
| $1.1M | 0.7% |
7,179
-143
| -2% | -$21.9K |
|
47
Lowe's Companies
LOW
$146B
| $1.1M | 0.7% |
6,272
-187
| -3% | -$32.7K |
|
48
Stryker
SYK
$149B
| $1.08M | 0.68% |
5,408
-149
| -3% | -$29.6K |
|
49
Chevron
CVX
$318B
| $1.06M | 0.68% |
7,339
-476
| -6% | -$68.9K |
|
50
Intel
INTC
$105B
| $963K | 0.61% |
25,743
-994
| -4% | -$37.2K |
|