SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-0.5%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$117M
AUM Growth
+$2.18M
(+1.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
162
New
7
Increased
45
Reduced
40
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$565K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$405K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$198K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$370K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$120K |
| 4 |
Walt Disney
DIS
|
$110K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$90.4K |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Technology | 8.65% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $841K | 0.72% |
20,317
-965
| -5% | -$39.9K |
|
52
Northrop Grumman
NOC
$83.2B
| $823K | 0.71% |
5,188
-205
| -4% | -$32.5K |
|
53
Oracle
ORCL
$628B
| $816K | 0.7% |
20,238
+240
| +1% | +$9.68K |
|
54
Caterpillar
CAT
$194B
| $799K | 0.69% |
9,425
-221
| -2% | -$18.7K |
|
55
RTX Corp
RTX
$212B
| $780K | 0.67% |
11,172
+38
| +0.3% | +$2.65K |
|
56
Cisco
CSCO
$268B
| $764K | 0.66% |
27,808
+570
| +2% | +$15.7K |
|
57
Gilead Sciences
GILD
$140B
| $760K | 0.65% |
6,490
+345
| +6% | +$40.4K |
|
58
Boston Properties
BXP
$11.7B
| $712K | 0.61% |
5,879
+290
| +5% | +$35.1K |
|
59
ConocoPhillips
COP
$118B
| $658K | 0.56% |
10,718
+580
| +6% | +$35.6K |
|
60
Emerson Electric
EMR
$72.9B
| $645K | 0.55% |
11,638
+205
| +2% | +$11.4K |
|
61
Valero Energy
VLO
$48.3B
| $645K | 0.55% |
10,301
+190
| +2% | +$11.9K |
|
62
Southern Company
SO
$101B
| $607K | 0.52% |
14,494
+68
| +0.5% | +$2.85K |
|
63
Consolidated Edison
ED
$35.3B
| $580K | 0.5% |
10,015
+81
| +0.8% | +$4.69K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $569K | 0.49% |
7,440
+60
| +0.8% | +$4.59K |
|
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $565K | 0.48% |
+39,732
| New | +$565K |
|
66
Allstate
ALL
$53.9B
| $556K | 0.48% |
8,565
| – | – |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $531K | 0.46% |
8,751
+279
| +3% | +$16.9K |
|
68
Corning
GLW
$59.4B
| $508K | 0.44% |
25,728
-1,588
| -6% | -$31.4K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $465K | 0.4% |
4,360
+85
| +2% | +$9.07K |
|
70
Invesco
IVZ
$9.68B
| $410K | 0.35% |
10,926
+2,145
| +24% | +$80.5K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $394K | 0.34% |
14,860
+1,019
| +7% | +$27K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| $357K | 0.31% |
6,600
+100
| +2% | +$5.41K |
|
73
Globus Medical
GMED
$7.94B
| $355K | 0.3% |
13,847
| – | – |
|
|
HES
74
DELISTED
Hess
HES
| $344K | 0.3% |
5,138
+160
| +3% | +$10.7K |
|
|
NE
75
DELISTED
Noble Corporation
NE
| $324K | 0.28% |
21,027
+1,400
| +7% | +$21.6K |
|