SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+2.82%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$133M
AUM Growth
+$133M
(+5.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
195
New
16
Increased
63
Reduced
32
Closed
17
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$507K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$402K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$397K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$286K |
| 5 |
Amazon
AMZN
|
$277K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$492K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$366K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$167K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$124K |
| 5 |
3M
MMM
|
$80.6K |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Technology | 8.08% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.59% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $927K | 0.7% | 20,751 +50 | +0.2% | +$2.23K |
|
52
Bank of New York Mellon
BK
$74.5B
| $926K | 0.7% | 18,147 -617 | -3% | -$31.5K |
|
53
MetLife
MET
$54.1B
| $914K | 0.69% | 16,642 -533 | -3% | -$29.3K |
|
54
Lowe's Companies
LOW
$145B
| $910K | 0.68% | 11,736 -282 | -2% | -$21.9K |
|
55
AT&T
T
$209B
| $903K | 0.68% | 23,925 -1,016 | -4% | -$38.3K |
|
56
Boston Properties
BXP
$11.5B
| $893K | 0.67% | 7,261 -404 | -5% | -$49.7K |
|
57
Consolidated Edison
ED
$35.4B
| $882K | 0.66% | 10,909 +236 | +2% | +$19.1K |
|
58
Cummins
CMI
$54.9B
| $881K | 0.66% | 5,432 -19 | -0.3% | -$3.08K |
|
59
RTX Corp
RTX
$212B
| $865K | 0.65% | 7,084 +121 | +2% | +$14.8K |
|
60
Deere & Co
DE
$129B
| $797K | 0.6% | 6,446 -317 | -5% | -$39.2K |
|
61
Kroger
KR
$44.9B
| $795K | 0.6% | 34,106 +931 | +3% | +$21.7K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $778K | 0.59% | 8,678 +415 | +5% | +$37.2K |
|
63
IBM
IBM
$227B
| $777K | 0.58% | 5,049 -334 | -6% | -$51.4K |
|
64
Southern Company
SO
$102B
| $766K | 0.58% | 16,006 +90 | +0.6% | +$4.31K |
|
65
Walmart
WMT
$774B
| $764K | 0.57% | 10,092 +167 | +2% | +$12.6K |
|
66
FedEx
FDX
$54.5B
| $762K | 0.57% | 3,507 +425 | +14% | +$92.3K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $745K | 0.56% | 6,296 +892 | +17% | +$106K |
|
68
Corning
GLW
$57.4B
| $724K | 0.54% | 24,087 +889 | +4% | +$26.7K |
|
69
Target
TGT
$43.6B
| $694K | 0.52% | 13,269 -93 | -0.7% | -$4.86K |
|
70
Yum! Brands
YUM
$40.8B
| $694K | 0.52% | 9,412 +228 | +2% | +$16.8K |
|
71
Invesco
IVZ
$9.76B
| $642K | 0.48% | 18,231 +1,092 | +6% | +$38.5K |
|
72
Allstate
ALL
$53.6B
| $617K | 0.46% | 6,974 -679 | -9% | -$60.1K |
|
73
Valero Energy
VLO
$47.2B
| $523K | 0.39% | 7,748 -98 | -1% | -$6.62K |
|
74
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $489K | 0.37% | 3,378 +700 | +26% | +$101K |
|
75
Gilead Sciences
GILD
$140B
| $356K | 0.27% | 5,036 +1,214 | +32% | +$85.8K |
|