SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.47M
3
+$470K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$188K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$132K

Top Sells

1
+$1.73M
2
+$676K
3
+$480K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K
5
SCHM icon
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 Change
in Stake 		Capital Flow
51
$858K 0.72%
16,726
+355
52
$838K 0.7%
13,091
+160
53
$811K 0.68%
20,474
54
$799K 0.67%
41,375
-3,593
55
$795K 0.67%
19,938
+420
56
$782K 0.65%
20,740
+1,510
57
$780K 0.65%
19,859
+460
58
$769K 0.64%
31,998
+501
59
$754K 0.63%
5,886
+260
60
$749K 0.63%
9,472
+755
61
$728K 0.61%
11,385
+357
62
$706K 0.59%
120,708
63
$705K 0.59%
7,938
+295
64
$681K 0.57%
8,503
+63
65
$623K 0.52%
7,299
+5
66
$606K 0.51%
8,760
+190
67
$585K 0.49%
15,037
+620
68
$577K 0.48%
24,403
+920
69
$567K 0.47%
5,546
+1,246
70
$560K 0.47%
17,921
+3,790
71
$552K 0.46%
8,246
+350
72
$519K 0.43%
8,898
-102
73
$499K 0.42%
11,920
+11,220
74
$464K 0.39%
8,758
+195
75
$343K 0.29%
16,638
1 2
3
4 5