We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-20.7%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$112M
AUM Growth
-$32.5M
Cap. Flow
+$956K
Cap. Flow %
0.86%
Top 10 Hldgs %
43.95%
Holding
170
New
14
Increased
29
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$497K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.49M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$811K
5
BNY
Bank of New York Mellon
BNY
+$615K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.5B
$696K 0.62%
23,095
-412
-2% -$12.1K
UNH icon
52
UnitedHealth
UNH
$369B
$595K 0.53%
2,385
+284
+14% +$78.2K
CMI icon
53
Cummins
CMI
$88B
$583K 0.52%
4,305
+138
+3% +$21.5K
LOW icon
54
Lowe's Companies
LOW
$125B
$581K 0.52%
6,755
+110
+2% +$12K
ED icon
55
Consolidated Edison
ED
$39.5B
$562K 0.5%
7,205
-573
-7% -$50.2K
SO icon
56
Southern Company
SO
$106B
$531K 0.48%
9,811
-345
-3% -$21.9K
CVX icon
57
Chevron
CVX
$386B
$513K 0.46%
7,074
-1,133
-14% -$112K
XOM icon
58
ExxonMobil
XOM
$662B
$503K 0.45%
13,236
-2,550
-16% -$141K
ABBV icon
59
AbbVie
ABBV
$439B
$495K 0.44%
6,503
+557
+9% +$47.4K
DE icon
60
Deere & Co
DE
$167B
$485K 0.43%
3,514
-408
-10% -$64.5K
FDX icon
61
FedEx
FDX
$76.1B
$484K 0.43%
3,991
+1,020
+34% +$144K
ALL icon
62
Allstate
ALL
$67.6B
$452K 0.4%
4,929
-175
-3% -$19K
GLW icon
63
Corning
GLW
$137B
$444K 0.4%
21,629
+1,341
+7% +$35K
T icon
64
AT&T
T
$167B
$444K 0.4%
20,186
-991
-5% -$27.1K
YUM icon
65
Yum! Brands
YUM
$39.4B
$437K 0.39%
6,376
-1,371
-18% -$128K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$376K 0.34%
25,874
-23,060
-47% -$547K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$362K 0.32%
6,647
+176
+3% +$10.7K
MET icon
68
MetLife
MET
$61.6B
$338K 0.3%
11,066
-1,574
-12% -$69.8K
GMED icon
69
Globus Medical
GMED
$11.4B
$319K 0.29%
7,500
– –
PRU icon
70
Prudential Financial
PRU
$42.2B
$281K 0.25%
5,391
+878
+19% +$69.8K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$257K 0.23%
5,818
-198
-3% -$10.2K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10.7B
$254K 0.23%
7,188
-390
-5% -$15.6K
HON icon
73
Honeywell
HON
$74.5B
$248K 0.22%
1,963
– –
BBVA icon
74
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$242K 0.22%
79,225
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$216K 0.19%
7,810
-306
-4% -$9.79K
1 2
3
4 5

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, St. Johns Investment Management held 170 positions worth $112M, down 23% from $144M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Johns Investment Management's Q1 2020 filing shows 14 new, 29 increased, 61 reduced and 13 closed positions. Its largest new stake was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 9,400 shares worth $37K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • St. Johns Investment Management's largest Q1 2020 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 9,400 shares worth $37K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $4.22M increase.
  • St. Johns Investment Management's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.49M.
  • St. Johns Investment Management fully exited Bank of New York Mellon in Q1 2020, selling an estimated $615K.
  • St. Johns Investment Management's ten largest holdings make up 44% of its $112M portfolio in Q1 2020.
  • St. Johns Investment Management opened 14 new positions and closed 13 in Q1 2020.
  • St. Johns Investment Management's portfolio value fell 23% quarter-over-quarter to $112M.

Based on St. Johns Investment Management's 13F filing for Q1 2020, filed 27 Apr 2020.