SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+7.43%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$174M
AUM Growth
+$174M
(+7.2%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
187
New
18
Increased
46
Reduced
43
Closed
12
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$564K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$299K |
| 3 |
Qualcomm
QCOM
|
$286K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$262K |
| 5 |
FedEx
FDX
|
$237K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$492K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$402K |
| 3 |
Walt Disney
DIS
|
$281K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$147K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.11M | 0.64% | 14,384 +806 | +6% | +$62.1K |
|
52
Pfizer
PFE
$141B
| $1.07M | 0.62% | 29,594 +1,039 | +4% | +$37.6K |
|
53
Oracle
ORCL
$635B
| $1.06M | 0.61% | 15,111 -33 | -0.2% | -$2.32K |
|
54
Northrop Grumman
NOC
$84.5B
| $1.01M | 0.58% | 3,121 +82 | +3% | +$26.5K |
|
55
Corning
GLW
$57.4B
| $986K | 0.57% | 22,650 +1,472 | +7% | +$64.1K |
|
56
Exxon Mobil
XOM
$487B
| $864K | 0.5% | 15,470 +2,164 | +16% | +$121K |
|
57
Verizon
VZ
$186B
| $803K | 0.46% | 13,810 -148 | -1% | -$8.61K |
|
58
AbbVie
ABBV
$372B
| $776K | 0.45% | 7,175 +121 | +2% | +$13.1K |
|
59
Starbucks
SBUX
$100B
| $718K | 0.41% | 6,569 +135 | +2% | +$14.8K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $693K | 0.4% | 14,134 -1,469 | -9% | -$72K |
|
61
Prudential Financial
PRU
$38.6B
| $689K | 0.4% | 7,568 +88 | +1% | +$8.01K |
|
62
Southern Company
SO
$102B
| $650K | 0.37% | 10,452 +1,407 | +16% | +$87.5K |
|
63
Fifth Third Bancorp
FITB
$30.3B
| $641K | 0.37% | 17,123 -652 | -4% | -$24.4K |
|
64
Chevron
CVX
$324B
| $640K | 0.37% | 6,103 -100 | -2% | -$10.5K |
|
|
65
Sprott Physical Gold
PHYS
$12B
| $633K | 0.36% | 47,173 +42,000 | +812% | +$564K |
|
66
MetLife
MET
$54.1B
| $614K | 0.35% | 10,097 +92 | +0.9% | +$5.6K |
|
67
Kroger
KR
$44.9B
| $579K | 0.33% | 16,085 -718 | -4% | -$25.8K |
|
68
Yum! Brands
YUM
$40.8B
| $508K | 0.29% | 4,695 -301 | -6% | -$32.6K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $501K | 0.29% | 7,332 +404 | +6% | +$27.6K |
|
70
AT&T
T
$209B
| $467K | 0.27% | 15,422 +452 | +3% | +$13.7K |
|
71
Allstate
ALL
$53.6B
| $466K | 0.27% | 4,057 -226 | -5% | -$26K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $407K | 0.23% | 5,549 -463 | -8% | -$34K |
|
73
Consolidated Edison
ED
$35.4B
| $388K | 0.22% | 5,182 -547 | -10% | -$41K |
|
74
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $351K | 0.2% | 973 -25 | -3% | -$9.02K |
|
75
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $308K | 0.18% | 59,005 -10,000 | -14% | -$52.2K |
|