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
$126M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$618K
3
+$601K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$380K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$231K

Top Sells

1
+$872K
2
+$730K
3
+$270K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$171K
5
DIS icon
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 Change
in Stake 		Capital Flow
51
$908K 0.72%
17,317
+1,829
52
$907K 0.72%
19,270
-622
53
$902K 0.71%
118,513
-2,195
54
$886K 0.7%
18,764
-751
55
$851K 0.67%
19,079
-331
56
$829K 0.66%
10,673
-575
57
$824K 0.65%
5,451
-130
58
$792K 0.63%
15,916
-475
59
$781K 0.62%
11,064
-80
60
$772K 0.61%
14,362
-305
61
$749K 0.59%
11,513
+1,880
62
$737K 0.58%
13,362
-497
63
$736K 0.58%
6,763
-154
64
$727K 0.58%
8,263
-120
65
$715K 0.57%
29,775
-1,491
66
$650K 0.52%
14,660
+2,280
67
$626K 0.5%
23,198
-334
68
$624K 0.49%
7,653
-732
69
$612K 0.48%
5,404
-45
70
$601K 0.48%
+3,082
71
$587K 0.47%
9,184
-414
72
$525K 0.42%
17,139
-1,102
73
$520K 0.41%
7,846
-606
74
$371K 0.29%
16,068
-300
75
$316K 0.25%
11,790
+1,990
1 2
3
4 5