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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
+7.02%
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
$213M
AUM Growth
+$2.23M
Cap. Flow
-$11M
Cap. Flow %
-5.15%
Top 10 Hldgs %
44.85%
Holding
249
New
43
Increased
17
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$311K
2
AMD icon
Advanced Micro Devices
AMD
+$124K
3
T icon
AT&T
T
+$68.8K
4
UNP icon
Union Pacific
UNP
+$60.9K
5
ABT icon
Abbott
ABT
+$58.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$852K
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 7.73%
3 Healthcare 5.86%
4 Consumer Discretionary 5.59%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$2.32M 1.09%
10,987
-645
-6% -$136K
MCD icon
27
McDonald's
MCD
$194B
$2.04M 0.96%
6,715
-349
-5% -$96.2K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.95M 0.92%
12,648
-3,159
-20% -$479K
MRK icon
29
Merck
MRK
$323B
$1.89M 0.89%
16,686
-17
-0.1% -$2.02K
HD icon
30
Home Depot
HD
$350B
$1.89M 0.89%
4,653
-293
-6% -$107K
QCOM icon
31
Qualcomm
QCOM
$170B
$1.88M 0.88%
11,076
+202
+2% +$35.7K
SYK icon
32
Stryker
SYK
$133B
$1.85M 0.87%
5,121
-8
-0.2% -$2.76K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.83M 0.86%
13,497
-2,924
-18% -$372K
CRM icon
34
Salesforce
CRM
$162B
$1.79M 0.84%
6,552
+2
+0% +$512
AMGN icon
35
Amgen
AMGN
$226B
$1.77M 0.83%
5,488
-369
-6% -$121K
CMI icon
36
Cummins
CMI
$87.4B
$1.61M 0.75%
4,959
-128
-3% -$37.9K
COST icon
37
Costco
COST
$423B
$1.6M 0.75%
1,807
-64
-3% -$55.5K
TFC icon
38
Truist Financial
TFC
$63.4B
$1.58M 0.74%
36,908
-91
-0.2% -$3.84K
UNH icon
39
UnitedHealth
UNH
$371B
$1.55M 0.73%
2,646
-413
-14% -$234K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$1.5M 0.71%
9,278
-223
-2% -$35.5K
V icon
41
Visa
V
$675B
$1.47M 0.69%
5,338
-164
-3% -$44.3K
LOW icon
42
Lowe's Companies
LOW
$123B
$1.46M 0.69%
5,401
-38
-0.7% -$9.2K
PEP icon
43
PepsiCo
PEP
$188B
$1.38M 0.65%
8,107
-129
-2% -$22.2K
ACN icon
44
Accenture
ACN
$109B
$1.36M 0.64%
3,834
+22
+0.6% +$7.24K
PG icon
45
Procter & Gamble
PG
$340B
$1.27M 0.59%
7,307
-186
-2% -$31.6K
ABT icon
46
Abbott
ABT
$188B
$1.26M 0.59%
11,061
+537
+5% +$58.9K
NOC icon
47
Northrop Grumman
NOC
$82.1B
$1.23M 0.58%
2,320
-80
-3% -$39.2K
LMT icon
48
Lockheed Martin
LMT
$139B
$1.18M 0.55%
2,011
-168
-8% -$90.2K
CVX icon
49
Chevron
CVX
$382B
$1.17M 0.55%
7,939
-119
-1% -$17.7K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.15M 0.54%
11,478
-1,110
-9% -$104K
1
2
3 4 5

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SST
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St. Johns Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, St. Johns Investment Management held 249 positions worth $213M, up 1.1% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management withdrew a net $11M in Q3 2024, closing 7 positions and reducing 72 holdings. Its most notable exit was GE Aerospace, an estimated $129K position sold in full.

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

Against the trend, St. Johns Investment Management opened a new position in Sprott Physical Gold worth $50.5K.

  • St. Johns Investment Management's largest Q3 2024 buy was Sprott Physical Gold: 2,480 shares worth $50.5K.
  • St. Johns Investment Management added most to Intel in Q3 2024, an estimated $311K increase.
  • St. Johns Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.81M.
  • St. Johns Investment Management fully exited GE Aerospace in Q3 2024, selling an estimated $129K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $213M portfolio in Q3 2024.
  • St. Johns Investment Management opened 43 new positions and closed 7 in Q3 2024.
  • St. Johns Investment Management's portfolio value rose 1.1% quarter-over-quarter to $213M.

Based on St. Johns Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.