SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+21.54%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$136M
AUM Growth
+$24.6M
(+22%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
169
New
11
Increased
53
Reduced
34
Closed
10
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$895K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$702K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$540K |
| 4 |
Starbucks
SBUX
|
$396K |
| 5 |
Prudential Financial
PRU
|
$178K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$811K |
| 3 |
Amazon
AMZN
|
$549K |
| 4 |
Kroger
KR
|
$169K |
| 5 |
Microsoft
MSFT
|
$62.5K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 5.83% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $801K | 0.59% |
2,717
+332
| +14% | +$97.9K |
|
52
Cummins
CMI
$54B
| $772K | 0.57% |
4,455
+150
| +3% | +$26K |
|
53
Exxon Mobil
XOM
$477B
| $669K | 0.49% |
14,963
+1,727
| +13% | +$77.2K |
|
54
AbbVie
ABBV
$374B
| $666K | 0.49% |
6,784
+281
| +4% | +$27.6K |
|
55
FedEx
FDX
$53.2B
| $655K | 0.48% |
4,674
+683
| +17% | +$95.7K |
|
56
Chevron
CVX
$318B
| $638K | 0.47% |
7,152
+78
| +1% | +$6.96K |
|
|
57
Kroger
KR
$45.1B
| $613K | 0.45% |
18,111
-4,984
| -22% | -$169K |
|
58
Corning
GLW
$59.4B
| $564K | 0.41% |
21,783
+154
| +0.7% | +$3.99K |
|
59
Deere & Co
DE
$127B
| $539K | 0.4% |
3,430
-84
| -2% | -$13.2K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $539K | 0.4% |
14,229
+1,292
| +10% | +$48.9K |
|
61
Yum! Brands
YUM
$40.1B
| $510K | 0.37% |
5,866
-510
| -8% | -$44.3K |
|
|
62
Prudential Financial
PRU
$37.8B
| $506K | 0.37% |
8,314
+2,923
| +54% | +$178K |
|
63
Southern Company
SO
$101B
| $505K | 0.37% |
9,737
-74
| -0.8% | -$3.84K |
|
64
Consolidated Edison
ED
$35.3B
| $481K | 0.35% |
6,687
-518
| -7% | -$37.3K |
|
65
AT&T
T
$208B
| $461K | 0.34% |
20,170
-16
| -0.1% | -$366 |
|
66
Allstate
ALL
$53.9B
| $453K | 0.33% |
4,671
-258
| -5% | -$25K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $419K | 0.31% |
7,139
+492
| +7% | +$28.9K |
|
|
68
Starbucks
SBUX
$99.2B
| $411K | 0.3% |
5,590
+5,390
| +2,695% | +$396K |
|
69
MetLife
MET
$53.6B
| $391K | 0.29% |
10,704
-362
| -3% | -$13.2K |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $360K | 0.26% |
18,663
+6,027
| +48% | +$116K |
|
71
Globus Medical
GMED
$7.94B
| $358K | 0.26% |
7,500
| – | – |
|
72
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $334K | 0.25% |
7,188
| – | – |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $330K | 0.24% |
6,099
+281
| +5% | +$15.2K |
|
74
Valero Energy
VLO
$48.3B
| $301K | 0.22% |
5,122
+564
| +12% | +$33.1K |
|
75
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $283K | 0.21% |
83,225
+4,000
| +5% | +$13.6K |
|