SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+5.22%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$126M
AUM Growth
+$126M
(+4.2%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
196
New
10
Increased
29
Reduced
59
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$720K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$618K |
| 3 |
FedEx
FDX
|
$601K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$380K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$231K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$872K |
| 2 |
Caterpillar
CAT
|
$730K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$270K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$171K |
| 5 |
Walt Disney
DIS
|
$145K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.46B
| $908K | 0.72% |
17,317
+1,829
| +12% | +$95.9K |
|
52
MetLife
MET
$53.6B
| $907K | 0.72% |
17,175
-554
| -3% | -$29.3K |
|
53
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $902K | 0.71% |
118,513
| – | -$16.7K |
|
54
Bank of New York Mellon
BK
$73.8B
| $886K | 0.7% |
18,764
-751
| -4% | -$35.5K |
|
55
Oracle
ORCL
$628B
| $851K | 0.67% |
19,079
-331
| -2% | -$14.8K |
|
56
Consolidated Edison
ED
$35.3B
| $829K | 0.66% |
10,673
-575
| -5% | -$44.7K |
|
57
Cummins
CMI
$54B
| $824K | 0.65% |
5,451
-130
| -2% | -$19.7K |
|
58
Southern Company
SO
$101B
| $792K | 0.63% |
15,916
-475
| -3% | -$23.6K |
|
59
RTX Corp
RTX
$212B
| $781K | 0.62% |
6,963
-50
| -0.7% | -$5.65K |
|
60
Southwest Airlines
LUV
$17B
| $772K | 0.61% |
14,362
-305
| -2% | -$16.4K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $749K | 0.59% |
11,513
+1,880
| +20% | +$122K |
|
62
Target
TGT
$42B
| $737K | 0.58% |
13,362
-497
| -4% | -$27.4K |
|
63
Deere & Co
DE
$127B
| $736K | 0.58% |
6,763
-154
| -2% | -$16.8K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $727K | 0.58% |
8,263
-120
| -1% | -$10.6K |
|
65
Walmart
WMT
$793B
| $715K | 0.57% |
9,925
-497
| -5% | -$35.8K |
|
66
Amazon
AMZN
$2.41T
| $650K | 0.52% |
733
+114
| +18% | +$101K |
|
67
Corning
GLW
$59.4B
| $626K | 0.5% |
23,198
-334
| -1% | -$9.01K |
|
68
Allstate
ALL
$53.9B
| $624K | 0.49% |
7,653
-732
| -9% | -$59.7K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $612K | 0.48% |
5,404
-45
| -0.8% | -$5.1K |
|
|
70
FedEx
FDX
$53.2B
| $601K | 0.48% |
+3,082
| New | +$601K |
|
71
Yum! Brands
YUM
$40.1B
| $587K | 0.47% |
9,184
-414
| -4% | -$26.5K |
|
72
Invesco
IVZ
$9.68B
| $525K | 0.42% |
17,139
-1,102
| -6% | -$33.8K |
|
73
Valero Energy
VLO
$48.3B
| $520K | 0.41% |
7,846
-606
| -7% | -$40.2K |
|
74
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $371K | 0.29% |
2,678
-50
| -2% | -$6.93K |
|
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $316K | 0.25% |
5,895
+995
| +20% | +$53.3K |
|