SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-3.48%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$175M
AUM Growth
+$175M
(-4.8%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
207
New
7
Increased
26
Reduced
69
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$279K |
| 2 |
Microsoft
MSFT
|
$267K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$189K |
| 4 |
Tesla
TSLA
|
$160K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$108K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$229K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$154K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$139K |
| 4 |
Freeport-McMoran
FCX
|
$120K |
| 5 |
MetLife
MET
|
$112K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.75M | 1% |
10,882
+158
| +1% | +$25.4K |
|
27
Merck
MRK
$210B
| $1.66M | 0.95% |
16,134
+25
| +0.2% | +$2.57K |
|
28
American Express
AXP
$225B
| $1.65M | 0.94% |
11,040
+27
| +0.2% | +$4.03K |
|
29
Amgen
AMGN
$153B
| $1.64M | 0.94% |
6,100
-142
| -2% | -$38.2K |
|
30
JPMorgan Chase
JPM
$824B
| $1.64M | 0.93% |
11,285
-89
| -0.8% | -$12.9K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.91% |
10,283
-238
| -2% | -$37.1K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.58M | 0.9% |
5,256
+82
| +2% | +$24.6K |
|
33
Oracle
ORCL
$628B
| $1.57M | 0.9% |
14,845
-161
| -1% | -$17.1K |
|
34
Stryker
SYK
$149B
| $1.44M | 0.82% |
5,276
-84
| -2% | -$23K |
|
35
Cisco
CSCO
$268B
| $1.43M | 0.82% |
26,615
-147
| -0.5% | -$7.9K |
|
36
PepsiCo
PEP
$203B
| $1.42M | 0.81% |
8,399
-60
| -0.7% | -$10.2K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.38M | 0.79% |
15,306
-882
| -5% | -$79.7K |
|
38
UnitedHealth
UNH
$279B
| $1.38M | 0.79% |
2,731
+32
| +1% | +$16.1K |
|
39
Home Depot
HD
$406B
| $1.35M | 0.77% |
4,462
-61
| -1% | -$18.4K |
|
40
Qualcomm
QCOM
$170B
| $1.33M | 0.76% |
11,985
-428
| -3% | -$47.5K |
|
41
Chevron
CVX
$318B
| $1.32M | 0.75% |
7,840
-304
| -4% | -$51.3K |
|
42
NVIDIA
NVDA
$4.15T
| $1.26M | 0.72% |
29,000
+1,370
| +5% | +$59.6K |
|
43
Lowe's Companies
LOW
$146B
| $1.18M | 0.67% |
5,685
-128
| -2% | -$26.6K |
|
44
Abbott
ABT
$230B
| $1.16M | 0.66% |
11,992
-285
| -2% | -$27.6K |
|
45
Procter & Gamble
PG
$370B
| $1.16M | 0.66% |
7,920
-133
| -2% | -$19.4K |
|
46
Northrop Grumman
NOC
$83.2B
| $1.14M | 0.65% |
2,582
+10
| +0.4% | +$4.4K |
|
47
Salesforce
CRM
$245B
| $1.11M | 0.63% |
5,476
-58
| -1% | -$11.8K |
|
48
Nike
NKE
$110B
| $1.11M | 0.63% |
11,601
-246
| -2% | -$23.5K |
|
49
Pfizer
PFE
$141B
| $1.06M | 0.61% |
32,058
-853
| -3% | -$28.3K |
|
50
Cummins
CMI
$54B
| $1.01M | 0.58% |
4,432
-277
| -6% | -$63.3K |
|