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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
+11.48%
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
$196M
AUM Growth
+$20.3M
Cap. Flow
+$1.31M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.57%
Holding
201
New
7
Increased
31
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$826K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$532K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$380K
5
AMD icon
Advanced Micro Devices
AMD
+$352K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$295K
2
AAPL icon
Apple
AAPL
+$287K
3
TSLA icon
Tesla
TSLA
+$236K
4
WRB icon
W.R. Berkley
WRB
+$230K
5
CSCO icon
Cisco
CSCO
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 6.69%
3 Healthcare 5.95%
4 Consumer Discretionary 5.93%
5 Consumer Staples 4.6%
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
$1.95M 0.99%
21,758
-6
-0% -$497
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$1.9M 0.97%
5,357
+101
+2% +$32.9K
JPM icon
28
JPMorgan Chase
JPM
$956B
$1.89M 0.97%
11,135
-150
-1% -$22.7K
MRK icon
29
Merck
MRK
$323B
$1.75M 0.9%
16,096
-38
-0.2% -$3.94K
ACN icon
30
Accenture
ACN
$109B
$1.73M 0.89%
4,940
-914
-16% -$295K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$1.73M 0.88%
34,840
+5,840
+20% +$271K
QCOM icon
32
Qualcomm
QCOM
$170B
$1.68M 0.86%
11,588
-397
-3% -$49.2K
HD icon
33
Home Depot
HD
$350B
$1.64M 0.84%
4,732
+270
+6% +$83.6K
AMGN icon
34
Amgen
AMGN
$226B
$1.62M 0.83%
5,638
-462
-8% -$126K
SYK icon
35
Stryker
SYK
$133B
$1.56M 0.8%
5,196
-80
-2% -$22.5K
ORCL icon
36
Oracle
ORCL
$435B
$1.53M 0.78%
14,520
-325
-2% -$35.5K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$1.51M 0.77%
9,633
-650
-6% -$99.7K
CRM icon
38
Salesforce
CRM
$162B
$1.48M 0.75%
5,606
+130
+2% +$29.4K
PEP icon
39
PepsiCo
PEP
$188B
$1.41M 0.72%
8,306
-93
-1% -$15.4K
UNH icon
40
UnitedHealth
UNH
$371B
$1.33M 0.68%
2,524
-207
-8% -$110K
ABT icon
41
Abbott
ABT
$188B
$1.29M 0.66%
11,726
-266
-2% -$26.6K
LOW icon
42
Lowe's Companies
LOW
$123B
$1.26M 0.64%
5,662
-23
-0.4% -$4.66K
NKE icon
43
Nike
NKE
$62.5B
$1.24M 0.64%
11,462
-139
-1% -$14.9K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.24M 0.63%
29,564
-1,048
-3% -$44.8K
V icon
45
Visa
V
$675B
$1.23M 0.63%
4,729
+396
+9% +$97.6K
NOC icon
46
Northrop Grumman
NOC
$82.1B
$1.2M 0.61%
2,568
-14
-0.5% -$6.56K
TFC icon
47
Truist Financial
TFC
$63.4B
$1.19M 0.61%
32,255
+296
+0.9% +$9.29K
CSCO icon
48
Cisco
CSCO
$483B
$1.15M 0.59%
22,702
-3,913
-15% -$200K
PG icon
49
Procter & Gamble
PG
$340B
$1.14M 0.58%
7,785
-135
-2% -$20K
CVX icon
50
Chevron
CVX
$382B
$1.12M 0.57%
7,494
-346
-4% -$52.3K
1
2
3 4 5

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SST
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NI
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BFA
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St. Johns Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, St. Johns Investment Management held 201 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

St. Johns Investment Management's Q4 2023 filing shows 7 new, 31 increased, 59 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 2,988 shares worth $440K. The largest sale was Accenture, an estimated $295K.

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

  • St. Johns Investment Management's largest Q4 2023 buy was Advanced Micro Devices: 2,988 shares worth $440K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $826K increase.
  • St. Johns Investment Management's biggest Q4 2023 reduction was Accenture, cutting an estimated $295K.
  • St. Johns Investment Management fully exited Sprott Uranium Miners ETF in Q4 2023, selling an estimated $189K.
  • St. Johns Investment Management's ten largest holdings make up 47% of its $196M portfolio in Q4 2023.
  • St. Johns Investment Management opened 7 new positions and closed 6 in Q4 2023.
  • St. Johns Investment Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on St. Johns Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.