SJIM
St. Johns Investment Management Portfolio holdings
AUM
$240M
1-Year Est. Return
19.1%
This Fund
S&P 500
1 Year Est. Return
+19.1%
AUM
$240M
AUM Growth
+$4.53M
(+1.9%)
Holding
207
Top Buys
| 1 | +$622K | |
| 2 | +$365K | |
| 3 | +$275K | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$261K |
| 5 |
Microsoft
MSFT
|
+$252K |
Top Sells
| 1 | +$844K | |
| 2 | +$427K | |
| 3 | +$385K | |
| 4 |
Apple
AAPL
|
+$368K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$358K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 8.13% |
| 3 | Communication Services | 5.13% |
| 4 | Healthcare | 4.84% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$370B
| $1.09M | 0.46% |
7,176
+24
|
|
||
52
NextEra Energy
NEE
$195B
| $1.05M | 0.44% |
13,091
+73
|
|
||
53
Deere & Co
DE
$171B
| $1.01M | 0.42% |
2,166
+25
|
|
||
54
PepsiCo
PEP
$232B
| $1M | 0.42% |
6,986
-296
|
|
||
55
UnitedHealth
UNH
$266B
| $977K | 0.41% |
2,960
-576
|
|
||
56
MetLife
MET
$47.2B
| $977K | 0.41% |
12,377
-80
|
|
||
57
AbbVie
ABBV
$410B
| $964K | 0.4% |
4,219
|
|
||
58
FedEx
FDX
$91B
| $944K | 0.39% |
3,268
+64
|
|
||
59
Lockheed Martin
LMT
$151B
| $918K | 0.38% |
1,898
-81
|
|
||
60
Accenture
ACN
$128B
| $917K | 0.38% |
3,419
-372
|
|
||
61
Procter & Gamble
PG
$389B
| $914K | 0.38% |
6,380
+90
|
|
||
62
AT&T
T
$196B
| $907K | 0.38% |
36,506
+5,276
|
|
||
63
CVS Health
CVS
$102B
| $886K | 0.37% |
11,163
+1,002
|
|
||
64
Southern Company
SO
$107B
| $877K | 0.37% |
10,061
+479
|
|
||
65
Palo Alto Networks
PANW
$122B
| $857K | 0.36% |
4,650
-30
|
|
||
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
| $850K | 0.35% |
8,253
+315
|
|
||
67
Allstate
ALL
$55.8B
| $848K | 0.35% |
4,075
+178
|
|
||
68
Kroger
KR
$43.2B
| $806K | 0.34% |
12,892
+241
|
|
||
69
Ecolab
ECL
$86.9B
| $800K | 0.33% |
3,049
+3
|
|
||
70
Valero Energy
VLO
$62.4B
| $778K | 0.32% |
4,781
-46
|
|
||
71
Walt Disney
DIS
$188B
| $773K | 0.32% |
6,790
+165
|
|
||
72
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $767K | 0.32% |
17,149
+381
|
|
||
73
Starbucks
SBUX
$112B
| $701K | 0.29% |
8,322
+734
|
|
||
74
United Parcel Service
UPS
$98.5B
| $690K | 0.29% |
6,953
+484
|
|
||
75
Union Pacific
UNP
$157B
| $687K | 0.29% |
2,971
-204
|
|