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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
+9.77%
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
$208M
AUM Growth
+$12.9M
Cap. Flow
-$2.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.8%
Holding
228
New
33
Increased
50
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$535K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$462K
3
AMD icon
Advanced Micro Devices
AMD
+$433K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
5
CVS icon
CVS Health
CVS
+$373K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$850K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$731K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$692K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$648K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 7.45%
3 Healthcare 6.3%
4 Consumer Discretionary 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$2.26M 1.09%
11,300
+165
+1% +$29.8K
MRK icon
27
Merck
MRK
$323B
$2.13M 1.02%
16,170
+74
+0.5% +$9.12K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.06M 0.99%
16,326
-2,426
-13% -$286K
MCD icon
29
McDonald's
MCD
$194B
$2.02M 0.97%
7,170
-409
-5% -$119K
ORCL icon
30
Oracle
ORCL
$435B
$1.87M 0.9%
14,915
+395
+3% +$45.2K
QCOM icon
31
Qualcomm
QCOM
$170B
$1.87M 0.9%
11,034
-554
-5% -$85.6K
SYK icon
32
Stryker
SYK
$133B
$1.8M 0.86%
5,022
-174
-3% -$58.5K
HD icon
33
Home Depot
HD
$350B
$1.79M 0.86%
4,679
-53
-1% -$19.4K
CRM icon
34
Salesforce
CRM
$162B
$1.76M 0.84%
5,834
+228
+4% +$65.8K
AMGN icon
35
Amgen
AMGN
$226B
$1.73M 0.83%
6,077
+439
+8% +$128K
UNH icon
36
UnitedHealth
UNH
$371B
$1.56M 0.75%
3,150
+626
+25% +$318K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$1.51M 0.72%
9,543
-90
-0.9% -$14.3K
V icon
38
Visa
V
$675B
$1.5M 0.72%
5,375
+646
+14% +$178K
CMI icon
39
Cummins
CMI
$87.4B
$1.45M 0.7%
4,924
+528
+12% +$136K
PEP icon
40
PepsiCo
PEP
$188B
$1.45M 0.7%
8,280
-26
-0.3% -$4.38K
CVS icon
41
CVS Health
CVS
$122B
$1.42M 0.68%
17,799
+4,878
+38% +$373K
TFC icon
42
Truist Financial
TFC
$63.4B
$1.42M 0.68%
36,338
+4,083
+13% +$149K
LOW icon
43
Lowe's Companies
LOW
$123B
$1.41M 0.68%
5,547
-115
-2% -$26.4K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.41M 0.68%
29,820
+256
+0.9% +$11K
CVX icon
45
Chevron
CVX
$382B
$1.39M 0.67%
8,836
+1,342
+18% +$203K
ACN icon
46
Accenture
ACN
$109B
$1.38M 0.66%
3,982
-958
-19% -$349K
COST icon
47
Costco
COST
$423B
$1.27M 0.61%
1,729
+212
+14% +$151K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.25M 0.6%
13,550
-8,208
-38% -$731K
PG icon
49
Procter & Gamble
PG
$340B
$1.24M 0.6%
7,671
-114
-1% -$17.9K
ABT icon
50
Abbott
ABT
$188B
$1.21M 0.58%
10,645
-1,081
-9% -$124K
1
2
3 4 5

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St. Johns Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, St. Johns Investment Management held 228 positions worth $208M, up 6.6% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2024 filing shows 33 new, 50 increased, 45 reduced and 10 closed positions. Its largest new stake was Franco-Nevada: 1,400 shares worth $167K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.06M.

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

  • St. Johns Investment Management's largest Q1 2024 buy was Franco-Nevada: 1,400 shares worth $167K.
  • St. Johns Investment Management added most to Microsoft in Q1 2024, an estimated $535K increase.
  • St. Johns Investment Management's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.06M.
  • St. Johns Investment Management fully exited iShares US Home Construction ETF in Q1 2024, selling an estimated $224K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $208M portfolio in Q1 2024.
  • St. Johns Investment Management opened 33 new positions and closed 10 in Q1 2024.
  • St. Johns Investment Management's portfolio value rose 6.6% quarter-over-quarter to $208M.

Based on St. Johns Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.