SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+3.72%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$119M
AUM Growth
+$8.72M
(+7.9%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
184
New
8
Increased
74
Reduced
12
Closed
12
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.47M |
| 3 |
Amazon
AMZN
|
$470K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$188K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$132K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$676K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$480K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$199K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$164K |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Technology | 8.76% |
| 3 | Financials | 6.59% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $858K | 0.72% |
16,726
+355
| +2% | +$18.2K |
|
52
American Express
AXP
$225B
| $838K | 0.7% |
13,091
+160
| +1% | +$10.2K |
|
53
MetLife
MET
$53.6B
| $811K | 0.68% |
20,474
| – | – |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $799K | 0.67% |
41,375
-3,593
| -8% | -$69.4K |
|
55
Bank of New York Mellon
BK
$73.8B
| $795K | 0.67% |
19,938
+420
| +2% | +$16.7K |
|
56
Truist Financial
TFC
$59.8B
| $782K | 0.65% |
20,740
+1,510
| +8% | +$56.9K |
|
57
Oracle
ORCL
$628B
| $780K | 0.65% |
19,859
+460
| +2% | +$18.1K |
|
58
Walmart
WMT
$793B
| $769K | 0.64% |
31,998
+501
| +2% | +$12K |
|
59
Cummins
CMI
$54B
| $754K | 0.63% |
5,886
+260
| +5% | +$33.3K |
|
60
Gilead Sciences
GILD
$140B
| $749K | 0.63% |
9,472
+755
| +9% | +$59.7K |
|
61
RTX Corp
RTX
$212B
| $728K | 0.61% |
11,385
+357
| +3% | +$22.8K |
|
62
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $706K | 0.59% |
120,708
| – | – |
|
63
Caterpillar
CAT
$194B
| $705K | 0.59% |
7,938
+295
| +4% | +$26.2K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $681K | 0.57% |
8,503
+63
| +0.7% | +$5.05K |
|
65
Deere & Co
DE
$127B
| $623K | 0.52% |
7,299
+5
| +0.1% | +$427 |
|
66
Allstate
ALL
$53.9B
| $606K | 0.51% |
8,760
+190
| +2% | +$13.1K |
|
67
Southwest Airlines
LUV
$17B
| $585K | 0.49% |
15,037
+620
| +4% | +$24.1K |
|
68
Corning
GLW
$59.4B
| $577K | 0.48% |
24,403
+920
| +4% | +$21.8K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $567K | 0.47% |
5,546
+1,246
| +29% | +$127K |
|
70
Invesco
IVZ
$9.68B
| $560K | 0.47% |
17,921
+3,790
| +27% | +$118K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $552K | 0.46% |
8,246
+350
| +4% | +$23.4K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| $519K | 0.43% |
8,898
-102
| -1% | -$5.95K |
|
|
73
Amazon
AMZN
$2.41T
| $499K | 0.42% |
11,920
+11,220
| +1,603% | +$470K |
|
74
Valero Energy
VLO
$48.3B
| $464K | 0.39% |
8,758
+195
| +2% | +$10.3K |
|
75
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $343K | 0.29% |
16,638
| – | – |
|