SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-4.61%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$152M
AUM Growth
+$152M
(-3.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
185
New
6
Increased
66
Reduced
26
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.82M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$444K |
| 3 |
ProShares Short QQQ
PSQ
|
$379K |
| 4 |
ProShares Short S&P500
SH
|
$282K |
| 5 |
ProShares Short Dow30
DOG
|
$270K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.43M |
| 2 |
SPDR Gold Trust
GLD
|
$247K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$175K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$137K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $1.54M | 1.01% |
5,965
+12
| +0.2% | +$3.09K |
|
27
Truist Financial
TFC
$59.8B
| $1.53M | 1% |
35,029
+1,061
| +3% | +$46.2K |
|
28
Exxon Mobil
XOM
$477B
| $1.5M | 0.98% |
17,121
+539
| +3% | +$47.1K |
|
29
PepsiCo
PEP
$203B
| $1.46M | 0.96% |
8,953
+112
| +1% | +$18.3K |
|
30
American Express
AXP
$225B
| $1.46M | 0.96% |
10,818
+540
| +5% | +$72.8K |
|
31
Amgen
AMGN
$153B
| $1.43M | 0.94% |
6,364
+86
| +1% | +$19.4K |
|
32
Abbott
ABT
$230B
| $1.43M | 0.94% |
14,758
-81
| -0.5% | -$7.84K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.35M | 0.88% |
9,457
+224
| +2% | +$31.9K |
|
34
Qualcomm
QCOM
$170B
| $1.34M | 0.88% |
11,851
+328
| +3% | +$37.1K |
|
35
UnitedHealth
UNH
$279B
| $1.27M | 0.84% |
2,518
+8
| +0.3% | +$4.04K |
|
36
Home Depot
HD
$406B
| $1.24M | 0.81% |
4,494
+68
| +2% | +$18.8K |
|
37
JPMorgan Chase
JPM
$824B
| $1.24M | 0.81% |
11,818
+229
| +2% | +$23.9K |
|
38
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.79% |
2,548
+51
| +2% | +$24K |
|
39
CVS Health
CVS
$93B
| $1.2M | 0.79% |
12,552
+134
| +1% | +$12.8K |
|
40
Lowe's Companies
LOW
$146B
| $1.19M | 0.78% |
6,316
+44
| +0.7% | +$8.26K |
|
41
Stryker
SYK
$149B
| $1.14M | 0.75% |
5,649
+241
| +4% | +$48.8K |
|
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.1M | 0.72% |
15,336
-2,436
| -14% | -$175K |
|
43
Cisco
CSCO
$268B
| $1.1M | 0.72% |
27,564
+610
| +2% | +$24.4K |
|
44
Nike
NKE
$110B
| $1.09M | 0.72% |
13,138
+37
| +0.3% | +$3.08K |
|
45
Chevron
CVX
$318B
| $1.08M | 0.71% |
7,547
+208
| +3% | +$29.9K |
|
46
Procter & Gamble
PG
$370B
| $1.06M | 0.69% |
8,384
-233
| -3% | -$29.4K |
|
47
AbbVie
ABBV
$374B
| $1M | 0.66% |
7,466
+287
| +4% | +$38.5K |
|
48
Oracle
ORCL
$628B
| $984K | 0.65% |
16,107
+220
| +1% | +$13.4K |
|
49
Salesforce
CRM
$245B
| $966K | 0.63% |
6,717
-202
| -3% | -$29.1K |
|
50
Cummins
CMI
$54B
| $933K | 0.61% |
4,586
+64
| +1% | +$13K |
|