SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+1.91%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$113M
AUM Growth
+$113M
(+1.6%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
191
New
22
Increased
47
Reduced
38
Closed
20
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$935K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$580K |
| 4 |
Truist Financial
TFC
|
$534K |
| 5 |
Cummins
CMI
|
$484K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.31M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.59M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$469K |
| 5 |
Emerson Electric
EMR
|
$424K |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Technology | 8.25% |
| 3 | Consumer Staples | 7.2% |
| 4 | Financials | 6.88% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $824K | 0.73% | 18,743 -871 | -4% | -$38.3K |
|
52
Oracle
ORCL
$635B
| $806K | 0.71% | 19,703 -507 | -3% | -$20.7K |
|
53
Northrop Grumman
NOC
$84.5B
| $804K | 0.71% | 4,063 -67 | -2% | -$13.3K |
|
54
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $776K | 0.69% | 118,950 | – | – |
|
55
Qualcomm
QCOM
$173B
| $768K | 0.68% | 15,018 +488 | +3% | +$25K |
|
56
Gilead Sciences
GILD
$140B
| $766K | 0.68% | 8,337 +575 | +7% | +$52.8K |
|
57
Walmart
WMT
$774B
| $764K | 0.68% | 11,159 -109 | -1% | -$7.46K |
|
58
American Express
AXP
$231B
| $762K | 0.68% | 12,418 -529 | -4% | -$32.5K |
|
59
Bank of New York Mellon
BK
$74.5B
| $724K | 0.64% | 19,645 +54 | +0.3% | +$1.99K |
|
60
RTX Corp
RTX
$212B
| $691K | 0.61% | 6,903 +53 | +0.8% | +$5.31K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $649K | 0.58% | 8,205 +340 | +4% | +$26.9K |
|
62
Southwest Airlines
LUV
$17.3B
| $603K | 0.53% | 13,467 +896 | +7% | +$40.1K |
|
63
Deere & Co
DE
$129B
| $586K | 0.52% | 7,617 -175 | -2% | -$13.5K |
|
64
Valero Energy
VLO
$47.2B
| $583K | 0.52% | 9,091 -265 | -3% | -$17K |
|
65
Caterpillar
CAT
$196B
| $582K | 0.52% | 7,607 -367 | -5% | -$28.1K |
|
66
Allstate
ALL
$53.6B
| $581K | 0.51% | 8,630 +96 | +1% | +$6.46K |
|
|
67
Truist Financial
TFC
$60.4B
| $534K | 0.47% | +16,040 | New | +$534K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $519K | 0.46% | 9,973 +2,873 | +40% | +$150K |
|
69
Corning
GLW
$57.4B
| $508K | 0.45% | 24,301 +41 | +0.2% | +$857 |
|
|
70
Cummins
CMI
$54.9B
| $495K | 0.44% | 4,499 +4,399 | +4,399% | +$484K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $489K | 0.43% | 8,820 +875 | +11% | +$48.5K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $488K | 0.43% | 7,713 +507 | +7% | +$32.1K |
|
73
Invesco
IVZ
$9.76B
| $384K | 0.34% | 12,476 +1,901 | +18% | +$58.5K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $357K | 0.32% | 4,068 -53 | -1% | -$4.65K |
|
75
Globus Medical
GMED
$8.27B
| $326K | 0.29% | 13,737 -110 | -0.8% | -$2.61K |
|