SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+8.8%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$218M
AUM Growth
+$218M
(+7.7%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
210
New
12
Increased
52
Reduced
43
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 2 |
Apple
AAPL
|
$463K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$328K |
| 4 |
UnitedHealth
UNH
|
$309K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$267K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 2 |
SPDR Gold Trust
GLD
|
$493K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$491K |
| 4 |
Microsoft
MSFT
|
$457K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$451K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 8.03% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $1M | 0.46% |
19,073
+953
| +5% | +$50.1K |
|
52
General Dynamics
GD
$86.8B
| $998K | 0.46% |
3,421
+22
| +0.6% | +$6.42K |
|
53
MetLife
MET
$53.6B
| $994K | 0.46% |
12,365
+418
| +3% | +$33.6K |
|
54
Procter & Gamble
PG
$370B
| $988K | 0.45% |
6,203
-736
| -11% | -$117K |
|
55
Northrop Grumman
NOC
$83.2B
| $983K | 0.45% |
1,966
+28
| +1% | +$14K |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $977K | 0.45% |
23,756
+2,606
| +12% | +$107K |
|
57
AT&T
T
$208B
| $950K | 0.44% |
32,834
+1,580
| +5% | +$45.7K |
|
58
Lockheed Martin
LMT
$105B
| $927K | 0.43% |
2,001
-69
| -3% | -$32K |
|
59
Kroger
KR
$45.1B
| $925K | 0.42% |
12,898
-778
| -6% | -$55.8K |
|
60
PepsiCo
PEP
$203B
| $925K | 0.42% |
7,004
-502
| -7% | -$66.3K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $879K | 0.4% |
12,665
+699
| +6% | +$48.5K |
|
62
Palo Alto Networks
PANW
$128B
| $867K | 0.4% |
4,235
+692
| +20% | +$142K |
|
63
Southern Company
SO
$101B
| $814K | 0.37% |
8,868
-78
| -0.9% | -$7.16K |
|
64
Ecolab
ECL
$77.5B
| $807K | 0.37% |
2,995
+38
| +1% | +$10.2K |
|
65
Fortinet
FTNT
$58.7B
| $795K | 0.37% |
7,521
+1,219
| +19% | +$129K |
|
66
Allstate
ALL
$53.9B
| $781K | 0.36% |
3,880
+43
| +1% | +$8.66K |
|
67
AbbVie
ABBV
$374B
| $778K | 0.36% |
4,191
+305
| +8% | +$56.6K |
|
68
Walt Disney
DIS
$211B
| $774K | 0.36% |
6,240
-108
| -2% | -$13.4K |
|
69
FedEx
FDX
$53.2B
| $738K | 0.34% |
3,245
-76
| -2% | -$17.3K |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $737K | 0.34% |
7,481
+2,202
| +42% | +$217K |
|
71
DuPont de Nemours
DD
$31.6B
| $724K | 0.33% |
10,562
+517
| +5% | +$35.5K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $715K | 0.33% |
8,429
-902
| -10% | -$76.5K |
|
73
Union Pacific
UNP
$132B
| $693K | 0.32% |
3,012
+46
| +2% | +$10.6K |
|
74
Pfizer
PFE
$141B
| $651K | 0.3% |
26,877
+1,934
| +8% | +$46.9K |
|
75
Valero Energy
VLO
$48.3B
| $626K | 0.29% |
4,658
+99
| +2% | +$13.3K |
|