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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
+2.82%
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
$211M
AUM Growth
+$2.17M
Cap. Flow
-$1.64M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.92%
Holding
226
New
6
Increased
33
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K
3
MSFT icon
Microsoft
MSFT
+$234K
4
META icon
Meta Platforms (Facebook)
META
+$193K
5
CRM icon
Salesforce
CRM
+$192K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$408K
2
AAPL icon
Apple
AAPL
+$394K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K
4
SBUX icon
Starbucks
SBUX
+$263K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 7.45%
3 Healthcare 5.87%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.3M 1.09%
15,807
+230
+1% +$33K
QCOM icon
27
Qualcomm
QCOM
$176B
$2.17M 1.03%
10,874
-160
-1% -$30.2K
MRK icon
28
Merck
MRK
$318B
$2.07M 0.98%
16,703
+533
+3% +$68.7K
ORCL icon
29
Oracle
ORCL
$423B
$2.06M 0.98%
14,594
-321
-2% -$39.9K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2M 0.95%
16,421
+95
+0.6% +$11.7K
AMGN icon
31
Amgen
AMGN
$222B
$1.83M 0.87%
5,857
-220
-4% -$64.6K
MCD icon
32
McDonald's
MCD
$195B
$1.8M 0.85%
7,064
-106
-1% -$28.1K
SYK icon
33
Stryker
SYK
$130B
$1.75M 0.83%
5,129
+107
+2% +$36.2K
HD icon
34
Home Depot
HD
$355B
$1.7M 0.81%
4,946
+267
+6% +$91.1K
CRM icon
35
Salesforce
CRM
$158B
$1.68M 0.8%
6,550
+716
+12% +$192K
COST icon
36
Costco
COST
$420B
$1.59M 0.76%
1,871
+142
+8% +$111K
UNH icon
37
UnitedHealth
UNH
$370B
$1.56M 0.74%
3,059
-91
-3% -$44.6K
V icon
38
Visa
V
$677B
$1.44M 0.69%
5,502
+127
+2% +$34.8K
TFC icon
39
Truist Financial
TFC
$64B
$1.44M 0.68%
36,999
+661
+2% +$25K
CMI icon
40
Cummins
CMI
$88.7B
$1.41M 0.67%
5,087
+163
+3% +$46.6K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.39M 0.66%
9,501
-42
-0.4% -$6.25K
PEP icon
42
PepsiCo
PEP
$190B
$1.36M 0.64%
8,236
-44
-0.5% -$7.59K
CVX icon
43
Chevron
CVX
$366B
$1.26M 0.6%
8,058
-778
-9% -$124K
PG icon
44
Procter & Gamble
PG
$339B
$1.24M 0.59%
7,493
-178
-2% -$29.1K
LOW icon
45
Lowe's Companies
LOW
$125B
$1.2M 0.57%
5,439
-108
-2% -$24.6K
ACN icon
46
Accenture
ACN
$108B
$1.16M 0.55%
3,812
-170
-4% -$52.1K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.15M 0.55%
12,588
-962
-7% -$85.5K
ABT icon
48
Abbott
ABT
$187B
$1.09M 0.52%
10,524
-121
-1% -$12.8K
GD icon
49
General Dynamics
GD
$106B
$1.06M 0.5%
3,641
+329
+10% +$96.4K
NOC icon
50
Northrop Grumman
NOC
$81.2B
$1.05M 0.5%
2,400
-112
-4% -$51.1K
1
2
3 4 5

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St. Johns Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, St. Johns Investment Management held 226 positions worth $211M, up 1% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2024 filing shows 6 new, 33 increased, 57 reduced and 20 closed positions. Its largest new stake was Lockheed Martin: 2,179 shares worth $1.02M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • St. Johns Investment Management's largest Q2 2024 buy was Lockheed Martin: 2,179 shares worth $1.02M.
  • St. Johns Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $459K increase.
  • St. Johns Investment Management's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $408K.
  • St. Johns Investment Management fully exited Franco-Nevada in Q2 2024, selling an estimated $167K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $211M portfolio in Q2 2024.
  • St. Johns Investment Management opened 6 new positions and closed 20 in Q2 2024.
  • St. Johns Investment Management's portfolio value rose 1% quarter-over-quarter to $211M.

Based on St. Johns Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.