SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-20.7%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$112M
AUM Growth
+$112M
(-23%)
Cap. Flow
-$43.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
169
New
14
Increased
29
Reduced
61
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$786K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$390K |
| 5 |
Amazon
AMZN
|
$337K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.88M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$886K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$629K |
| 5 |
Bank of New York Mellon
BK
|
$615K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.04% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $696K | 0.62% |
23,095
-412
| -2% | -$12.4K |
|
52
UnitedHealth
UNH
$279B
| $595K | 0.53% |
2,385
+284
| +14% | +$70.9K |
|
53
Cummins
CMI
$54B
| $583K | 0.52% |
4,305
+138
| +3% | +$18.7K |
|
54
Lowe's Companies
LOW
$146B
| $581K | 0.52% |
6,755
+110
| +2% | +$9.46K |
|
55
Consolidated Edison
ED
$35.3B
| $562K | 0.5% |
7,205
-573
| -7% | -$44.7K |
|
56
Southern Company
SO
$101B
| $531K | 0.48% |
9,811
-345
| -3% | -$18.7K |
|
57
Chevron
CVX
$318B
| $513K | 0.46% |
7,074
-1,133
| -14% | -$82.2K |
|
58
Exxon Mobil
XOM
$477B
| $503K | 0.45% |
13,236
-2,550
| -16% | -$96.9K |
|
59
AbbVie
ABBV
$374B
| $495K | 0.44% |
6,503
+557
| +9% | +$42.4K |
|
60
Deere & Co
DE
$127B
| $485K | 0.43% |
3,514
-408
| -10% | -$56.3K |
|
61
FedEx
FDX
$53.2B
| $484K | 0.43% |
3,991
+1,020
| +34% | +$124K |
|
62
Allstate
ALL
$53.9B
| $452K | 0.4% |
4,929
-175
| -3% | -$16K |
|
63
Corning
GLW
$59.4B
| $444K | 0.4% |
21,629
+1,341
| +7% | +$27.5K |
|
64
AT&T
T
$208B
| $444K | 0.4% |
20,186
-991
| -5% | -$21.8K |
|
65
Yum! Brands
YUM
$40.1B
| $437K | 0.39% |
6,376
-1,371
| -18% | -$94K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $376K | 0.34% |
12,937
-11,530
| -47% | -$335K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $362K | 0.32% |
6,647
+176
| +3% | +$9.59K |
|
68
MetLife
MET
$53.6B
| $338K | 0.3% |
11,066
-1,574
| -12% | -$48.1K |
|
69
Globus Medical
GMED
$7.94B
| $319K | 0.29% |
7,500
| – | – |
|
70
Prudential Financial
PRU
$37.8B
| $281K | 0.25% |
5,391
+878
| +19% | +$45.8K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $257K | 0.23% |
5,818
-198
| -3% | -$8.75K |
|
72
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $254K | 0.23% |
7,188
-390
| -5% | -$13.8K |
|
73
Honeywell
HON
$136B
| $248K | 0.22% |
1,850
| – | – |
|
74
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $242K | 0.22% |
79,225
| – | – |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $216K | 0.19% |
3,905
-153
| -4% | -$8.46K |
|