SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$299K
3
+$286K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K
5
FDX icon
FedEx
FDX
+$237K

Top Sells

1
+$492K
2
+$402K
3
+$281K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$147K
5
AMZN icon
Amazon
AMZN
+$130K

Sector Composition

1 Technology 12.62%
2 Healthcare 7.08%
3 Financials 6.67%
4 Consumer Discretionary 6.66%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.64%
15,074
+844
52
$1.07M 0.62%
29,594
+1,039
53
$1.06M 0.61%
15,111
-33
54
$1.01M 0.58%
3,121
+82
55
$986K 0.57%
22,650
+1,472
56
$864K 0.5%
15,470
+2,164
57
$803K 0.46%
13,810
-148
58
$776K 0.45%
7,175
+121
59
$718K 0.41%
6,569
+135
60
$693K 0.4%
14,134
-1,469
61
$689K 0.4%
7,568
+88
62
$650K 0.37%
10,452
+1,407
63
$641K 0.37%
17,123
-652
64
$640K 0.37%
6,103
-100
65
$633K 0.36%
47,173
+42,000
66
$614K 0.35%
10,097
+92
67
$579K 0.33%
16,085
-718
68
$508K 0.29%
4,695
-301
69
$501K 0.29%
7,332
+404
70
$467K 0.27%
20,419
+599
71
$466K 0.27%
4,057
-226
72
$407K 0.23%
5,549
-463
73
$388K 0.22%
5,182
-547
74
$351K 0.2%
5,838
-150
75
$308K 0.18%
59,005
-10,000
1 2
3
4 5