SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+1.54%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.41% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Regional Banks ETF
IAT
$647M
| $798K | 0.72% |
+22,815
| New | +$798K |
|
52
Becton Dickinson
BDX
$54.3B
| $792K | 0.71% |
+6,936
| New | +$792K |
|
53
Emerson Electric
EMR
$72.9B
| $781K | 0.7% |
+11,696
| New | +$781K |
|
54
Kroger
KR
$45.1B
| $715K | 0.64% |
+32,746
| New | +$715K |
|
55
Southern Company
SO
$101B
| $694K | 0.62% |
+15,798
| New | +$694K |
|
56
ConocoPhillips
COP
$118B
| $679K | 0.61% |
+9,658
| New | +$679K |
|
57
Bank of New York Mellon
BK
$73.8B
| $677K | 0.61% |
+19,198
| New | +$677K |
|
58
JPMorgan Chase
JPM
$824B
| $654K | 0.59% |
+10,775
| New | +$654K |
|
59
Cisco
CSCO
$268B
| $609K | 0.55% |
+27,148
| New | +$609K |
|
60
Valero Energy
VLO
$48.3B
| $604K | 0.54% |
+11,372
| New | +$604K |
|
61
Allstate
ALL
$53.9B
| $554K | 0.5% |
+9,786
| New | +$554K |
|
62
Nike
NKE
$110B
| $554K | 0.5% |
+14,990
| New | +$554K |
|
63
Consolidated Edison
ED
$35.3B
| $553K | 0.5% |
+10,300
| New | +$553K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $513K | 0.46% |
+8,057
| New | +$513K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $488K | 0.44% |
+4,292
| New | +$488K |
|
|
HES
66
DELISTED
Hess
HES
| $468K | 0.42% |
+5,641
| New | +$468K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $444K | 0.4% |
+12,492
| New | +$444K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $422K | 0.38% |
+6,515
| New | +$422K |
|
69
Globus Medical
GMED
$7.94B
| $368K | 0.33% |
+13,847
| New | +$368K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $339K | 0.3% |
+6,475
| New | +$339K |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $320K | 0.29% |
+11,175
| New | +$320K |
|
72
Honeywell
HON
$136B
| $139K | 0.13% |
+1,573
| New | +$139K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $136K | 0.12% |
+1,568
| New | +$136K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| $112K | 0.1% |
+2,371
| New | +$112K |
|
75
Colgate-Palmolive
CL
$67.7B
| $109K | 0.1% |
+1,680
| New | +$109K |
|