SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+11.48%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
202
New
7
Increased
32
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$884K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$596K |
| 3 |
Advanced Micro Devices
AMD
|
$440K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$429K |
| 5 |
Invesco QQQ Trust
QQQ
|
$410K |
Top Sells
| 1 |
Accenture
ACN
|
$321K |
| 2 |
Apple
AAPL
|
$300K |
| 3 |
Tesla
TSLA
|
$247K |
| 4 |
W.R. Berkley
WRB
|
$238K |
| 5 |
Cisco
CSCO
|
$198K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.95M | 0.99% |
10,879
-3
| -0% | -$536 |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 0.97% |
5,357
+101
| +2% | +$35.8K |
|
28
JPMorgan Chase
JPM
$824B
| $1.89M | 0.97% |
11,135
-150
| -1% | -$25.5K |
|
29
Merck
MRK
$210B
| $1.75M | 0.9% |
16,096
-38
| -0.2% | -$4.14K |
|
|
30
Accenture
ACN
$158B
| $1.73M | 0.89% |
4,940
-914
| -16% | -$321K |
|
31
NVIDIA
NVDA
$4.15T
| $1.73M | 0.88% |
3,484
+584
| +20% | +$289K |
|
32
Qualcomm
QCOM
$170B
| $1.68M | 0.86% |
11,588
-397
| -3% | -$57.4K |
|
33
Home Depot
HD
$406B
| $1.64M | 0.84% |
4,732
+270
| +6% | +$93.6K |
|
34
Amgen
AMGN
$153B
| $1.62M | 0.83% |
5,638
-462
| -8% | -$133K |
|
35
Stryker
SYK
$149B
| $1.56M | 0.8% |
5,196
-80
| -2% | -$24K |
|
36
Oracle
ORCL
$628B
| $1.53M | 0.78% |
14,520
-325
| -2% | -$34.3K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.77% |
9,633
-650
| -6% | -$102K |
|
38
Salesforce
CRM
$245B
| $1.48M | 0.75% |
5,606
+130
| +2% | +$34.2K |
|
39
PepsiCo
PEP
$203B
| $1.41M | 0.72% |
8,306
-93
| -1% | -$15.8K |
|
40
UnitedHealth
UNH
$279B
| $1.33M | 0.68% |
2,524
-207
| -8% | -$109K |
|
41
Abbott
ABT
$230B
| $1.29M | 0.66% |
11,726
-266
| -2% | -$29.3K |
|
42
Lowe's Companies
LOW
$146B
| $1.26M | 0.64% |
5,662
-23
| -0.4% | -$5.12K |
|
43
Nike
NKE
$110B
| $1.24M | 0.64% |
11,462
-139
| -1% | -$15.1K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.24M | 0.63% |
14,782
-524
| -3% | -$43.9K |
|
45
Visa
V
$681B
| $1.23M | 0.63% |
4,729
+396
| +9% | +$103K |
|
46
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.61% |
2,568
-14
| -0.5% | -$6.55K |
|
47
Truist Financial
TFC
$59.8B
| $1.19M | 0.61% |
32,255
+296
| +0.9% | +$10.9K |
|
|
48
Cisco
CSCO
$268B
| $1.15M | 0.59% |
22,702
-3,913
| -15% | -$198K |
|
49
Procter & Gamble
PG
$370B
| $1.14M | 0.58% |
7,785
-135
| -2% | -$19.8K |
|
50
Chevron
CVX
$318B
| $1.12M | 0.57% |
7,494
-346
| -4% | -$51.6K |
|