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
$184M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$140K
3
+$113K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108K
5
AAPL icon
Apple
AAPL
+$99.6K

Top Sells

1
+$331K
2
+$236K
3
+$166K
4
META icon
Meta Platforms (Facebook)
META
+$154K
5
TGT icon
Target
TGT
+$154K

Sector Composition

1 Technology 12.68%
2 Healthcare 6.86%
3 Consumer Discretionary 6.82%
4 Financials 6.53%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.63%
2,888
-193
52
$1.15M 0.62%
14,773
-338
53
$1.14M 0.62%
4,659
-13
54
$1.09M 0.59%
17,269
+1,799
55
$1.08M 0.59%
3,064
-190
56
$932K 0.51%
22,793
+143
57
$874K 0.47%
7,821
+1,252
58
$819K 0.44%
15,197
+1,063
59
$817K 0.44%
7,249
+74
60
$806K 0.44%
14,382
+572
61
$730K 0.4%
6,970
+867
62
$704K 0.38%
6,868
-700
63
$668K 0.36%
17,483
+360
64
$643K 0.35%
10,628
+176
65
$640K 0.35%
16,705
+620
66
$603K 0.33%
10,083
-14
67
$549K 0.3%
4,771
+76
68
$530K 0.29%
4,065
+8
69
$511K 0.28%
7,305
-27
70
$496K 0.27%
22,799
+2,380
71
$448K 0.24%
5,528
-21
72
$417K 0.23%
2,707
+2,427
73
$386K 0.21%
5,386
+204
74
$385K 0.21%
5,718
-120
75
$357K 0.19%
4,566
+478
1 2
3
4 5