SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+6.86%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$136M
AUM Growth
+$136M
(-0.41%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
202
New
6
Increased
17
Reduced
75
Closed
34
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$176K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$129K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$125K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$54.1K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$37.4K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$483K |
| 3 |
Apple
AAPL
|
$416K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$318K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$268K |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 8.17% |
| 4 | Industrials | 6.19% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $901K | 0.66% | 10,609 -16 | -0.2% | -$1.36K |
|
52
Deere & Co
DE
$129B
| $892K | 0.66% | 5,699 -708 | -11% | -$111K |
|
53
Bank of New York Mellon
BK
$74.5B
| $890K | 0.66% | 16,523 -1,259 | -7% | -$67.8K |
|
54
AT&T
T
$209B
| $881K | 0.65% | 22,660 -474 | -2% | -$18.4K |
|
55
Lowe's Companies
LOW
$145B
| $871K | 0.64% | 9,375 -1,883 | -17% | -$175K |
|
56
Cummins
CMI
$54.9B
| $850K | 0.63% | 4,811 -553 | -10% | -$97.7K |
|
57
Boston Properties
BXP
$11.5B
| $828K | 0.61% | 6,370 -172 | -3% | -$22.4K |
|
58
RTX Corp
RTX
$212B
| $819K | 0.6% | 6,419 -605 | -9% | -$77.2K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $818K | 0.6% | 8,290 -376 | -4% | -$37.1K |
|
60
Oracle
ORCL
$635B
| $813K | 0.6% | 17,206 -1,864 | -10% | -$88.1K |
|
61
GE Aerospace
GE
$292B
| $798K | 0.59% | 45,733 +849 | +2% | +$14.8K |
|
62
FedEx
FDX
$54.5B
| $779K | 0.57% | 3,120 -378 | -11% | -$94.4K |
|
63
Corning
GLW
$57.4B
| $748K | 0.55% | 23,396 +204 | +0.9% | +$6.52K |
|
64
MetLife
MET
$54.1B
| $737K | 0.54% | 14,577 -1,651 | -10% | -$83.5K |
|
65
Target
TGT
$43.6B
| $716K | 0.53% | 10,971 -1,817 | -14% | -$119K |
|
66
Southern Company
SO
$102B
| $715K | 0.53% | 14,872 -802 | -5% | -$38.6K |
|
67
Kroger
KR
$44.9B
| $708K | 0.52% | 25,789 -6,023 | -19% | -$165K |
|
68
Allstate
ALL
$53.6B
| $692K | 0.51% | 6,606 -150 | -2% | -$15.7K |
|
69
Yum! Brands
YUM
$40.8B
| $692K | 0.51% | 8,478 -578 | -6% | -$47.2K |
|
70
Valero Energy
VLO
$47.2B
| $669K | 0.49% | 7,279 -49 | -0.7% | -$4.5K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $651K | 0.48% | 5,576 -635 | -10% | -$74.1K |
|
72
IBM
IBM
$227B
| $588K | 0.43% | 3,833 -121 | -3% | -$18.6K |
|
73
Invesco
IVZ
$9.76B
| $587K | 0.43% | 16,074 -2,167 | -12% | -$79.1K |
|
74
Gilead Sciences
GILD
$140B
| $359K | 0.26% | 5,008 +221 | +5% | +$15.8K |
|
75
Globus Medical
GMED
$8.27B
| $308K | 0.23% | 7,500 -653 | -8% | -$26.8K |
|