SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+4.87%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$115M
AUM Growth
+$115M
(+1.7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
156
New
5
Increased
23
Reduced
55
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$648K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$466K |
| 3 |
Boston Properties
BXP
|
$413K |
| 4 |
Gilead Sciences
GILD
|
$251K |
| 5 |
Southwest Airlines
LUV
|
$203K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.29M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$992K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$691K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$336K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$300K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.39% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $816K | 0.71% |
7,099
-150
| -2% | -$17.3K |
|
52
Corning
GLW
$59.4B
| $801K | 0.69% |
34,927
-2,185
| -6% | -$50.1K |
|
53
JPMorgan Chase
JPM
$824B
| $765K | 0.66% |
12,220
+710
| +6% | +$44.4K |
|
54
Nike
NKE
$110B
| $762K | 0.66% |
7,929
+54
| +0.7% | +$5.19K |
|
55
Cisco
CSCO
$268B
| $746K | 0.65% |
26,829
-380
| -1% | -$10.6K |
|
56
Emerson Electric
EMR
$72.9B
| $709K | 0.61% |
11,489
-480
| -4% | -$29.6K |
|
57
Southern Company
SO
$101B
| $705K | 0.61% |
14,365
-270
| -2% | -$13.3K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $703K | 0.61% |
1,325
+1,221
| +1,174% | +$648K |
|
59
ConocoPhillips
COP
$118B
| $688K | 0.6% |
9,963
+145
| +1% | +$10K |
|
60
Allstate
ALL
$53.9B
| $626K | 0.54% |
8,914
-140
| -2% | -$9.83K |
|
61
Consolidated Edison
ED
$35.3B
| $623K | 0.54% |
9,435
+65
| +0.7% | +$4.29K |
|
|
62
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $606K | 0.53% |
5,948
-9,740
| -62% | -$992K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $566K | 0.49% |
7,651
+180
| +2% | +$13.3K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $502K | 0.44% |
4,204
-60
| -1% | -$7.17K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $485K | 0.42% |
6,720
+310
| +5% | +$22.4K |
|
|
66
Boston Properties
BXP
$11.7B
| $445K | 0.39% |
3,457
+3,209
| +1,294% | +$413K |
|
67
Valero Energy
VLO
$48.3B
| $406K | 0.35% |
8,200
-1,160
| -12% | -$57.4K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $378K | 0.33% |
13,366
+92
| +0.7% | +$2.6K |
|
|
HES
69
DELISTED
Hess
HES
| $369K | 0.32% |
5,003
-422
| -8% | -$31.1K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $344K | 0.3% |
6,080
| – | – |
|
71
Globus Medical
GMED
$7.94B
| $329K | 0.29% |
13,847
| – | – |
|
|
72
Gilead Sciences
GILD
$140B
| $268K | 0.23% |
2,840
+2,657
| +1,452% | +$251K |
|
|
73
Southwest Airlines
LUV
$17B
| $227K | 0.2% |
5,365
+4,805
| +858% | +$203K |
|
74
Invesco
IVZ
$9.68B
| $174K | 0.15% |
4,392
+3,919
| +829% | +$155K |
|
75
Honeywell
HON
$136B
| $150K | 0.13% |
1,500
| – | – |
|