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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
-4.61%
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
$152M
AUM Growth
-$4.97M
Cap. Flow
+$3.09M
Cap. Flow %
2.03%
Top 10 Hldgs %
43.2%
Holding
184
New
5
Increased
63
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.19M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$510K
3
PSQ icon
ProShares Short QQQ
PSQ
+$338K
4
SH icon
ProShares Short S&P500
SH
+$255K
5
DOG
ProShares Short Dow30
DOG
+$245K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.81M
2
GLD icon
SPDR Gold Trust
GLD
+$257K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$184K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$116K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 8.22%
3 Financials 7.16%
4 Consumer Discretionary 6.04%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$1.53M 1.01%
5,965
+12
+0.2% +$3.47K
TFC icon
27
Truist Financial
TFC
$63.4B
$1.52M 1%
35,029
+1,061
+3% +$51K
XOM icon
28
ExxonMobil
XOM
$662B
$1.5M 0.98%
17,121
+539
+3% +$49.2K
PEP icon
29
PepsiCo
PEP
$188B
$1.46M 0.96%
8,953
+112
+1% +$19.3K
AXP icon
30
American Express
AXP
$229B
$1.46M 0.96%
10,818
+540
+5% +$81.7K
AMGN icon
31
Amgen
AMGN
$226B
$1.43M 0.94%
6,364
+86
+1% +$20.8K
ABT icon
32
Abbott
ABT
$188B
$1.43M 0.94%
14,758
-81
-0.5% -$8.63K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.35M 0.88%
18,914
+448
+2% +$35K
QCOM icon
34
Qualcomm
QCOM
$170B
$1.34M 0.88%
11,851
+328
+3% +$45.1K
UNH icon
35
UnitedHealth
UNH
$371B
$1.27M 0.84%
2,518
+8
+0.3% +$4.21K
HD icon
36
Home Depot
HD
$350B
$1.24M 0.81%
4,494
+68
+2% +$20.1K
JPM icon
37
JPMorgan Chase
JPM
$956B
$1.24M 0.81%
11,818
+229
+2% +$26.3K
NOC icon
38
Northrop Grumman
NOC
$82.1B
$1.2M 0.79%
2,548
+51
+2% +$24.3K
CVS icon
39
CVS Health
CVS
$122B
$1.2M 0.79%
12,552
+134
+1% +$13.3K
LOW icon
40
Lowe's Companies
LOW
$123B
$1.19M 0.78%
6,316
+44
+0.7% +$8.57K
SYK icon
41
Stryker
SYK
$133B
$1.14M 0.75%
5,649
+241
+4% +$50.7K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.1M 0.72%
30,672
-4,872
-14% -$184K
CSCO icon
43
Cisco
CSCO
$483B
$1.1M 0.72%
27,564
+610
+2% +$27.1K
NKE icon
44
Nike
NKE
$62.5B
$1.09M 0.72%
13,138
+37
+0.3% +$3.98K
CVX icon
45
Chevron
CVX
$382B
$1.08M 0.71%
7,547
+208
+3% +$31.7K
PG icon
46
Procter & Gamble
PG
$340B
$1.06M 0.69%
8,384
-233
-3% -$33.1K
ABBV icon
47
AbbVie
ABBV
$438B
$1M 0.66%
7,466
+287
+4% +$41.2K
ORCL icon
48
Oracle
ORCL
$435B
$984K 0.65%
16,107
+220
+1% +$16.1K
CRM icon
49
Salesforce
CRM
$162B
$966K 0.63%
6,717
-202
-3% -$34.3K
CMI icon
50
Cummins
CMI
$87.4B
$933K 0.61%
4,586
+64
+1% +$13.6K
1
2
3 4 5

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St. Johns Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, St. Johns Investment Management held 184 positions worth $152M, down 3.2% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. St. Johns Investment Management opened 5 new positions and exited 4, leaving the 184-position portfolio largely intact.

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

  • St. Johns Investment Management's largest Q3 2022 buy was ProShares Short QQQ: 5,076 shares worth $379K.
  • St. Johns Investment Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.19M increase.
  • St. Johns Investment Management's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.81M.
  • St. Johns Investment Management fully exited ProShares UltraPro Short Dow 30 in Q3 2022, selling an estimated $101K.
  • St. Johns Investment Management's ten largest holdings make up 43% of its $152M portfolio in Q3 2022.
  • St. Johns Investment Management opened 5 new positions and closed 4 in Q3 2022.
  • St. Johns Investment Management's portfolio value fell 3.2% quarter-over-quarter to $152M.

Based on St. Johns Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.