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
$136M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$108K
3
+$104K
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$102K
5
ITB icon
iShares US Home Construction ETF
ITB
+$95K

Top Sells

1
+$159K
2
+$147K
3
+$127K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.5K
5
BXP icon
Boston Properties
BXP
+$88.4K

Sector Composition

1 Healthcare 8.49%
2 Technology 8.03%
3 Financials 7.82%
4 Industrials 6.32%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.66%
30,629
-1,048
52
$901K 0.66%
5,364
-68
53
$900K 0.66%
11,258
-478
54
$860K 0.63%
16,598
-480
55
$857K 0.63%
10,625
-284
56
$843K 0.62%
16,228
-2,444
57
$823K 0.6%
14,706
-486
58
$815K 0.6%
11,161
-95
59
$805K 0.59%
6,407
-39
60
$804K 0.59%
6,542
-719
61
$789K 0.58%
3,498
-9
62
$781K 0.57%
8,666
-12
63
$771K 0.57%
29,598
-678
64
$770K 0.56%
15,674
-332
65
$755K 0.55%
12,788
-481
66
$744K 0.55%
6,211
-85
67
$694K 0.51%
23,192
-895
68
$667K 0.49%
9,056
-356
69
$639K 0.47%
18,241
+10
70
$638K 0.47%
31,812
-2,294
71
$621K 0.46%
6,756
-218
72
$574K 0.42%
4,136
-1,145
73
$564K 0.41%
7,328
-420
74
$525K 0.38%
20,268
75
$388K 0.28%
4,787
-249
1 2
3
4 5