SJIM
St. Johns Investment Management Portfolio holdings
AUM
$238M
1-Year Est. Return
22.04%
This Fund
S&P 500
1 Year Est. Return
+22.04%
AUM
$238M
AUM Growth
-$2.1M
(-0.88%)
Holding
196
Top Buys
| 1 | +$854K | |
| 2 | +$364K | |
| 3 | +$260K | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$259K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$243K |
Top Sells
| 1 | +$631K | |
| 2 | +$480K | |
| 3 | +$410K | |
| 4 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$304K |
| 5 |
Cummins
CMI
|
+$274K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Staples | 4.99% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$116B
| $1.18M | 0.5% |
5,005
-18
|
|
||
52
Lockheed Martin
LMT
$118B
| $1.18M | 0.5% |
1,954
+56
|
|
||
53
PepsiCo
PEP
$194B
| $1.16M | 0.49% |
7,491
+505
|
|
||
54
Valero Energy
VLO
$76.7B
| $1.16M | 0.49% |
4,707
-74
|
|
||
55
AT&T
T
$171B
| $1.11M | 0.47% |
38,387
+1,881
|
|
||
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.07M | 0.45% |
9,830
-196
|
|
||
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $1.05M | 0.44% |
10,625
+2,372
|
|
||
58
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.03M | 0.43% |
16,836
-313
|
|
||
59
Abbott
ABT
$151B
| $1M | 0.42% |
9,758
-17
|
|
||
60
Southern Company
SO
$102B
| $995K | 0.42% |
10,310
+249
|
|
||
61
Salesforce
CRM
$164B
| $983K | 0.41% |
5,264
-854
|
|
||
62
Procter & Gamble
PG
$328B
| $942K | 0.4% |
6,520
+140
|
|
||
63
AbbVie
ABBV
$381B
| $932K | 0.39% |
4,286
+67
|
|
||
64
Kroger
KR
$38B
| $915K | 0.39% |
12,650
-242
|
|
||
65
CVS Health
CVS
$114B
| $913K | 0.38% |
12,715
+1,552
|
|
||
66
Starbucks
SBUX
$109B
| $898K | 0.38% |
10,018
+1,696
|
|
||
67
MetLife
MET
$53.3B
| $889K | 0.37% |
12,574
+197
|
|
||
68
Allstate
ALL
$54.2B
| $873K | 0.37% |
4,210
+135
|
|
||
69
UnitedHealth
UNH
$343B
| $866K | 0.36% |
3,201
+241
|
|
||
70
Ecolab
ECL
$72.1B
| $848K | 0.36% |
3,189
+140
|
|
||
71
Pfizer
PFE
$146B
| $809K | 0.34% |
28,802
+2,229
|
|
||
72
Union Pacific
UNP
$157B
| $759K | 0.32% |
3,130
+159
|
|
||
73
United Parcel Service
UPS
$92.6B
| $756K | 0.32% |
7,680
+727
|
|
||
74
Verizon
VZ
$200B
| $736K | 0.31% |
14,658
+478
|
|
||
75
Palo Alto Networks
PANW
$241B
| $728K | 0.31% |
4,539
-111
|
|