SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-2.69%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$188M
AUM Growth
+$188M
(-4.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
209
New
10
Increased
53
Reduced
47
Closed
19
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$638K |
| 2 |
SPDR Gold Trust
GLD
|
$623K |
| 3 |
Visa
V
|
$553K |
| 4 |
Starbucks
SBUX
|
$437K |
| 5 |
US Commodity Index
USCI
|
$429K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$726K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$582K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$502K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$309K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.19M | 0.63% |
9,554
+975
| +11% | +$121K |
|
52
AbbVie
ABBV
$374B
| $1.19M | 0.63% |
7,322
-162
| -2% | -$26.3K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.61% |
5,154
-62
| -1% | -$13.8K |
|
|
54
Starbucks
SBUX
$99.2B
| $1.08M | 0.58% |
11,896
+4,800
| +68% | +$437K |
|
55
Deere & Co
DE
$127B
| $1.08M | 0.57% |
2,591
-336
| -11% | -$140K |
|
56
Corning
GLW
$59.4B
| $1.06M | 0.56% |
28,597
+3,090
| +12% | +$114K |
|
57
FedEx
FDX
$53.2B
| $1.01M | 0.54% |
4,372
-1,212
| -22% | -$281K |
|
58
MetLife
MET
$53.6B
| $939K | 0.5% |
13,364
+1,516
| +13% | +$107K |
|
59
Cummins
CMI
$54B
| $934K | 0.5% |
4,552
-14
| -0.3% | -$2.87K |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $923K | 0.49% |
21,434
+2,182
| +11% | +$94K |
|
61
Kroger
KR
$45.1B
| $827K | 0.44% |
14,420
-294
| -2% | -$16.9K |
|
62
Prudential Financial
PRU
$37.8B
| $822K | 0.44% |
6,960
+113
| +2% | +$13.3K |
|
63
Southern Company
SO
$101B
| $736K | 0.39% |
10,149
+137
| +1% | +$9.94K |
|
64
Verizon
VZ
$184B
| $720K | 0.38% |
14,125
+617
| +5% | +$31.5K |
|
|
65
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $699K | 0.37% |
34,141
+31,147
| +1,040% | +$638K |
|
|
66
Visa
V
$681B
| $644K | 0.34% |
2,906
+2,494
| +605% | +$553K |
|
67
Cleveland-Cliffs
CLF
$5.18B
| $638K | 0.34% |
19,823
+6,460
| +48% | +$208K |
|
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| $618K | 0.33% |
7,015
-8,237
| -54% | -$726K |
|
69
General Dynamics
GD
$86.8B
| $596K | 0.32% |
2,473
+409
| +20% | +$98.6K |
|
70
Allstate
ALL
$53.9B
| $586K | 0.31% |
4,231
-6
| -0.1% | -$831 |
|
71
Yum! Brands
YUM
$40.1B
| $557K | 0.3% |
4,701
+257
| +6% | +$30.5K |
|
72
American Water Works
AWK
$27.5B
| $551K | 0.29% |
3,329
+133
| +4% | +$22K |
|
73
Consolidated Edison
ED
$35.3B
| $551K | 0.29% |
5,821
+363
| +7% | +$34.4K |
|
74
Union Pacific
UNP
$132B
| $549K | 0.29% |
2,009
+1,527
| +317% | +$417K |
|
75
Valero Energy
VLO
$48.3B
| $546K | 0.29% |
5,375
+336
| +7% | +$34.1K |
|