SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+8.86%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$168M
AUM Growth
+$168M
(+10%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
185
New
4
Increased
33
Reduced
59
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$962K |
| 3 |
ProShares Short Dow30
DOG
|
$915K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$870K |
| 5 |
ProShares Short S&P500
SH
|
$181K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$211K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149K |
| 3 |
Salesforce
CRM
|
$145K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$84K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$81K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.76M | 1.05% |
34,331
-759
| -2% | -$38.9K |
|
27
Amgen
AMGN
$153B
| $1.66M | 0.99% |
6,305
-59
| -0.9% | -$15.5K |
|
28
PepsiCo
PEP
$203B
| $1.62M | 0.97% |
8,972
+19
| +0.2% | +$3.43K |
|
29
Accenture
ACN
$158B
| $1.59M | 0.95% |
5,957
-8
| -0.1% | -$2.14K |
|
30
Abbott
ABT
$230B
| $1.59M | 0.95% |
14,448
-310
| -2% | -$34K |
|
31
American Express
AXP
$225B
| $1.58M | 0.95% |
10,727
-91
| -0.8% | -$13.4K |
|
32
JPMorgan Chase
JPM
$824B
| $1.56M | 0.93% |
11,628
-190
| -2% | -$25.5K |
|
33
Nike
NKE
$110B
| $1.54M | 0.92% |
13,121
-17
| -0.1% | -$1.99K |
|
34
Truist Financial
TFC
$59.8B
| $1.45M | 0.87% |
33,793
-1,236
| -4% | -$53.2K |
|
35
Home Depot
HD
$406B
| $1.4M | 0.84% |
4,439
-55
| -1% | -$17.4K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.39M | 0.83% |
15,929
+593
| +4% | +$51.9K |
|
37
Northrop Grumman
NOC
$83.2B
| $1.39M | 0.83% |
2,546
-2
| -0.1% | -$1.09K |
|
38
Stryker
SYK
$149B
| $1.37M | 0.82% |
5,605
-44
| -0.8% | -$10.8K |
|
39
Chevron
CVX
$318B
| $1.35M | 0.8% |
7,504
-43
| -0.6% | -$7.72K |
|
40
UnitedHealth
UNH
$279B
| $1.34M | 0.8% |
2,529
+11
| +0.4% | +$5.83K |
|
41
Oracle
ORCL
$628B
| $1.32M | 0.79% |
16,160
+53
| +0.3% | +$4.33K |
|
42
Qualcomm
QCOM
$170B
| $1.3M | 0.78% |
11,869
+18
| +0.2% | +$1.98K |
|
43
Cisco
CSCO
$268B
| $1.3M | 0.77% |
27,194
-370
| -1% | -$17.6K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.29M | 0.77% |
10,015
+558
| +6% | +$72.1K |
|
45
Procter & Gamble
PG
$370B
| $1.28M | 0.76% |
8,416
+32
| +0.4% | +$4.85K |
|
|
46
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.24M | 0.74% |
38,080
+29,590
| +349% | +$962K |
|
47
Lowe's Companies
LOW
$146B
| $1.24M | 0.74% |
6,210
-106
| -2% | -$21.1K |
|
48
AbbVie
ABBV
$374B
| $1.19M | 0.71% |
7,350
-116
| -2% | -$18.7K |
|
49
CVS Health
CVS
$93B
| $1.17M | 0.7% |
12,533
-19
| -0.2% | -$1.77K |
|
|
50
ProShares Short Dow30
DOG
$121M
| $1.15M | 0.69% |
34,456
+27,456
| +392% | +$915K |
|