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
+10.07%
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
$148M
AUM Growth
+$12M
Cap. Flow
+$52K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.04%
Holding
180
New
21
Increased
47
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$456K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$194K
3
MSFT icon
Microsoft
MSFT
+$122K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$109K
5
SBUX icon
Starbucks
SBUX
+$103K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$609K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$580K
3
AMZN icon
Amazon
AMZN
+$132K
4
GLD icon
SPDR Gold Trust
GLD
+$117K
5
FNV icon
Franco-Nevada
FNV
+$98K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 7.94%
3 Consumer Discretionary 7.47%
4 Consumer Staples 5.67%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.4B
$950K 0.64%
4,500
+45
+1% +$8.96K
UNH icon
52
UnitedHealth
UNH
$371B
$920K 0.62%
2,951
+234
+9% +$71.9K
VZ icon
53
Verizon
VZ
$195B
$901K 0.61%
15,152
-87
-0.6% -$5.05K
DE icon
54
Deere & Co
DE
$164B
$746K 0.5%
3,364
-66
-2% -$12.7K
GLW icon
55
Corning
GLW
$136B
$719K 0.49%
22,175
+392
+2% +$12.1K
ABBV icon
56
AbbVie
ABBV
$438B
$634K 0.43%
7,235
+451
+7% +$42.5K
KR icon
57
Kroger
KR
$34.6B
$597K 0.4%
17,608
-503
-3% -$17.4K
SBUX icon
58
Starbucks
SBUX
$119B
$591K 0.4%
6,877
+1,287
+23% +$103K
PRU icon
59
Prudential Financial
PRU
$42.1B
$556K 0.38%
8,758
+444
+5% +$29.2K
SO icon
60
Southern Company
SO
$105B
$534K 0.36%
9,848
+111
+1% +$5.93K
XOM icon
61
ExxonMobil
XOM
$657B
$514K 0.35%
14,973
+10
+0.1% +$409
YUM icon
62
Yum! Brands
YUM
$39.7B
$510K 0.34%
5,591
-275
-5% -$25.4K
ED icon
63
Consolidated Edison
ED
$39.3B
$491K 0.33%
6,317
-370
-6% -$27.3K
CVX icon
64
Chevron
CVX
$382B
$481K 0.32%
6,682
-470
-7% -$39.5K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$455K 0.31%
30,386
+1,928
+7% +$34.2K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$452K 0.3%
7,053
-86
-1% -$5.43K
ALL icon
67
Allstate
ALL
$68.2B
$448K 0.3%
4,759
+88
+2% +$8.21K
T icon
68
AT&T
T
$165B
$437K 0.29%
20,285
+115
+0.6% +$2.57K
MET icon
69
MetLife
MET
$61.7B
$410K 0.28%
11,041
+337
+3% +$12.8K
FITB
70
Fifth Third Bancorp
FITB
$51.8B
$400K 0.27%
18,748
+85
+0.5% +$1.71K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$388K 0.26%
6,529
+430
+7% +$25.5K
GMED icon
72
Globus Medical
GMED
$11.6B
$371K 0.25%
7,500
– –
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.8B
$370K 0.25%
7,188
– –
HON icon
74
Honeywell
HON
$77B
$283K 0.19%
1,824
-138
-7% -$20.5K
VLO icon
75
Valero Energy
VLO
$90.7B
$226K 0.15%
5,206
+84
+2% +$4.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, St. Johns Investment Management held 180 positions worth $148M, up 8.8% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q3 2020 filing shows 21 new, 47 increased, 34 reduced and 7 closed positions. Its largest new stake was Rayonier: 601 shares worth $14K. The largest sale was Apple, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • St. Johns Investment Management's largest Q3 2020 buy was Rayonier: 601 shares worth $14K.
  • St. Johns Investment Management added most to Schwab US Mid-Cap ETF in Q3 2020, an estimated $456K increase.
  • St. Johns Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $609K.
  • St. Johns Investment Management fully exited Franco-Nevada in Q3 2020, selling an estimated $98K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $148M portfolio in Q3 2020.
  • St. Johns Investment Management opened 21 new positions and closed 7 in Q3 2020.
  • St. Johns Investment Management's portfolio value rose 8.8% quarter-over-quarter to $148M.

Based on St. Johns Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.