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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
-3.48%
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
$175M
AUM Growth
-$8.8M
Cap. Flow
-$1.71M
Cap. Flow %
-0.97%
Top 10 Hldgs %
45.42%
Holding
207
New
8
Increased
24
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$299K
2
MSFT icon
Microsoft
MSFT
+$279K
3
TSLA icon
Tesla
TSLA
+$165K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$151K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$118K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$239K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$163K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$145K
4
FCX icon
Freeport-McMoran
FCX
+$120K
5
MET icon
MetLife
MET
+$111K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 6.54%
3 Financials 6.38%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.75M 1%
21,764
+316
+1% +$26.7K
MRK icon
27
Merck
MRK
$323B
$1.66M 0.95%
16,134
+25
+0.2% +$2.69K
AXP icon
28
American Express
AXP
$229B
$1.65M 0.94%
11,040
+27
+0.2% +$4.42K
AMGN icon
29
Amgen
AMGN
$226B
$1.64M 0.94%
6,100
-142
-2% -$35.4K
JPM icon
30
JPMorgan Chase
JPM
$956B
$1.64M 0.93%
11,285
-89
-0.8% -$13.3K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$1.6M 0.91%
10,283
-238
-2% -$39.3K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$1.58M 0.9%
5,256
+82
+2% +$24.7K
ORCL icon
33
Oracle
ORCL
$435B
$1.57M 0.9%
14,845
-161
-1% -$18.6K
SYK icon
34
Stryker
SYK
$133B
$1.44M 0.82%
5,276
-84
-2% -$24.1K
CSCO icon
35
Cisco
CSCO
$483B
$1.43M 0.82%
26,615
-147
-0.5% -$7.93K
PEP icon
36
PepsiCo
PEP
$188B
$1.42M 0.81%
8,399
-60
-0.7% -$10.9K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.38M 0.79%
30,612
-1,764
-5% -$77.2K
UNH icon
38
UnitedHealth
UNH
$371B
$1.38M 0.79%
2,731
+32
+1% +$15.7K
HD icon
39
Home Depot
HD
$350B
$1.35M 0.77%
4,462
-61
-1% -$19.6K
QCOM icon
40
Qualcomm
QCOM
$170B
$1.33M 0.76%
11,985
-428
-3% -$49.7K
CVX icon
41
Chevron
CVX
$382B
$1.32M 0.75%
7,840
-304
-4% -$49.1K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$1.26M 0.72%
29,000
+1,370
+5% +$61.4K
LOW icon
43
Lowe's Companies
LOW
$123B
$1.18M 0.67%
5,685
-128
-2% -$28.8K
ABT icon
44
Abbott
ABT
$188B
$1.16M 0.66%
11,992
-285
-2% -$29.9K
PG icon
45
Procter & Gamble
PG
$340B
$1.16M 0.66%
7,920
-133
-2% -$20.3K
NOC icon
46
Northrop Grumman
NOC
$82.1B
$1.14M 0.65%
2,582
+10
+0.4% +$4.39K
CRM icon
47
Salesforce
CRM
$162B
$1.11M 0.63%
5,476
-58
-1% -$12.5K
NKE icon
48
Nike
NKE
$62.5B
$1.11M 0.63%
11,601
-246
-2% -$25.3K
PFE icon
49
Pfizer
PFE
$154B
$1.06M 0.61%
32,058
-853
-3% -$30.2K
CMI icon
50
Cummins
CMI
$87.4B
$1.01M 0.58%
4,432
-277
-6% -$66.9K
1
2
3 4 5

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St. Johns Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, St. Johns Investment Management held 207 positions worth $175M, down 4.8% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q3 2023 filing shows 8 new, 24 increased, 69 reduced and 12 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 4,000 shares worth $189K. The largest sale was Schwab US Large- Cap ETF, an estimated $239K.

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

  • St. Johns Investment Management's largest Q3 2023 buy was Sprott Uranium Miners ETF: 4,000 shares worth $189K.
  • St. Johns Investment Management added most to Apple in Q3 2023, an estimated $299K increase.
  • St. Johns Investment Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $239K.
  • St. Johns Investment Management fully exited Freeport-McMoran in Q3 2023, selling an estimated $120K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $175M portfolio in Q3 2023.
  • St. Johns Investment Management opened 8 new positions and closed 12 in Q3 2023.
  • St. Johns Investment Management's portfolio value fell 4.8% quarter-over-quarter to $175M.

Based on St. Johns Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.