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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
+6.64%
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
$184M
AUM Growth
+$11.9M
Cap. Flow
+$1.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
45.75%
Holding
214
New
32
Increased
47
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$742K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$588K
3
XOM icon
ExxonMobil
XOM
+$495K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$397K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$868K
2
AAPL icon
Apple
AAPL
+$400K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$268K
4
ABBV icon
AbbVie
ABBV
+$245K
5
SA
Seabridge Gold
SA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 6.53%
3 Financials 6.45%
4 Consumer Discretionary 5.97%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.86M 1.01%
16,109
-527
-3% -$59.8K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.82M 0.99%
21,448
-70
-0.3% -$5.36K
ACN icon
28
Accenture
ACN
$108B
$1.82M 0.99%
5,886
-146
-2% -$42.4K
ORCL icon
29
Oracle
ORCL
$423B
$1.79M 0.97%
15,006
-691
-4% -$71.4K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.74M 0.95%
10,521
+50
+0.5% +$8.07K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.65M 0.9%
11,374
-236
-2% -$32.5K
SYK icon
32
Stryker
SYK
$130B
$1.64M 0.89%
5,360
-128
-2% -$37K
PEP icon
33
PepsiCo
PEP
$190B
$1.57M 0.85%
8,459
-265
-3% -$49.5K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.81%
5,174
-347
-6% -$85.6K
QCOM icon
35
Qualcomm
QCOM
$176B
$1.48M 0.8%
12,413
+501
+4% +$57.6K
HD icon
36
Home Depot
HD
$355B
$1.41M 0.76%
4,523
+244
+6% +$72.1K
AMGN icon
37
Amgen
AMGN
$222B
$1.39M 0.75%
6,242
-71
-1% -$16.5K
CSCO icon
38
Cisco
CSCO
$479B
$1.38M 0.75%
26,762
+24
+0.1% +$1.18K
ABT icon
39
Abbott
ABT
$187B
$1.34M 0.73%
12,277
-740
-6% -$78.9K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.31M 0.71%
32,376
+832
+3% +$33.9K
LOW icon
41
Lowe's Companies
LOW
$125B
$1.31M 0.71%
5,813
-28
-0.5% -$5.82K
NKE icon
42
Nike
NKE
$61.9B
$1.31M 0.71%
11,847
-944
-7% -$110K
UNH icon
43
UnitedHealth
UNH
$370B
$1.3M 0.7%
2,699
+138
+5% +$67.5K
CVX icon
44
Chevron
CVX
$366B
$1.28M 0.7%
8,144
+454
+6% +$72.8K
PG icon
45
Procter & Gamble
PG
$339B
$1.22M 0.66%
8,053
-255
-3% -$38.4K
PFE icon
46
Pfizer
PFE
$153B
$1.21M 0.66%
32,911
-1,564
-5% -$60.9K
NOC icon
47
Northrop Grumman
NOC
$81.2B
$1.17M 0.64%
2,572
+25
+1% +$11.3K
CRM icon
48
Salesforce
CRM
$158B
$1.17M 0.64%
5,534
-23
-0.4% -$4.7K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$1.17M 0.64%
27,630
+6,700
+32% +$222K
CMI icon
50
Cummins
CMI
$88.7B
$1.15M 0.63%
4,709
+185
+4% +$41.9K
1
2
3 4 5

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St. Johns Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, St. Johns Investment Management held 214 positions worth $184M, up 6.9% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2023 filing shows 32 new, 47 increased, 48 reduced and 14 closed positions. Its largest new stake was Costco: 1,466 shares worth $789K. The largest sale was Target, an estimated $868K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q2 2023 buy was Costco: 1,466 shares worth $789K.
  • St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q2 2023, an estimated $588K increase.
  • St. Johns Investment Management's biggest Q2 2023 reduction was Target, cutting an estimated $868K.
  • St. Johns Investment Management fully exited Seabridge Gold in Q2 2023, selling an estimated $202K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q2 2023.
  • St. Johns Investment Management opened 32 new positions and closed 14 in Q2 2023.
  • St. Johns Investment Management's portfolio value rose 6.9% quarter-over-quarter to $184M.

Based on St. Johns Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.