SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-14.41%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$157M
AUM Growth
+$157M
(-16%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
199
New
9
Increased
36
Reduced
60
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$304K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$290K |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$229K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$228K |
Top Sells
| 1 |
3M
MMM
|
$977K |
| 2 |
Cleveland-Cliffs
CLF
|
$638K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$558K |
| 4 |
Walt Disney
DIS
|
$502K |
| 5 |
US Commodity Index
USCI
|
$429K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.39% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $924K | 0.59% |
29,320
+723
| +3% | +$22.8K |
|
52
Cummins
CMI
$54B
| $875K | 0.56% |
4,522
-30
| -0.7% | -$5.81K |
|
53
FedEx
FDX
$53.2B
| $872K | 0.55% |
3,845
-527
| -12% | -$120K |
|
54
Target
TGT
$42B
| $849K | 0.54% |
6,014
-83
| -1% | -$11.7K |
|
55
MetLife
MET
$53.6B
| $848K | 0.54% |
13,505
+141
| +1% | +$8.85K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $819K | 0.52% |
5,076
-78
| -2% | -$12.6K |
|
57
Starbucks
SBUX
$99.2B
| $814K | 0.52% |
10,659
-1,237
| -10% | -$94.5K |
|
58
Deere & Co
DE
$127B
| $793K | 0.5% |
2,649
+58
| +2% | +$17.4K |
|
59
Fifth Third Bancorp
FITB
$30.2B
| $770K | 0.49% |
22,915
+1,481
| +7% | +$49.8K |
|
60
Prudential Financial
PRU
$37.8B
| $721K | 0.46% |
7,537
+577
| +8% | +$55.2K |
|
61
Verizon
VZ
$184B
| $719K | 0.46% |
14,161
+36
| +0.3% | +$1.83K |
|
62
Southern Company
SO
$101B
| $699K | 0.44% |
9,800
-349
| -3% | -$24.9K |
|
63
Visa
V
$681B
| $691K | 0.44% |
3,510
+604
| +21% | +$119K |
|
|
64
Walt Disney
DIS
$211B
| $684K | 0.43% |
7,242
-5,311
| -42% | -$502K |
|
65
Kroger
KR
$45.1B
| $663K | 0.42% |
14,008
-412
| -3% | -$19.5K |
|
66
General Dynamics
GD
$86.8B
| $609K | 0.39% |
2,751
+278
| +11% | +$61.5K |
|
67
Valero Energy
VLO
$48.3B
| $576K | 0.37% |
5,421
+46
| +0.9% | +$4.89K |
|
68
Consolidated Edison
ED
$35.3B
| $549K | 0.35% |
5,775
-46
| -0.8% | -$4.37K |
|
69
Allstate
ALL
$53.9B
| $530K | 0.34% |
4,186
-45
| -1% | -$5.7K |
|
70
Yum! Brands
YUM
$40.1B
| $529K | 0.34% |
4,661
-40
| -0.9% | -$4.54K |
|
71
American Water Works
AWK
$27.5B
| $495K | 0.31% |
3,328
-1
| -0% | -$149 |
|
72
Union Pacific
UNP
$132B
| $495K | 0.31% |
2,320
+311
| +15% | +$66.4K |
|
73
AT&T
T
$208B
| $461K | 0.29% |
21,985
-4,438
| -17% | -$93.1K |
|
74
United Parcel Service
UPS
$72.3B
| $451K | 0.29% |
2,471
+455
| +23% | +$83K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $436K | 0.28% |
8,029
+1,640
| +26% | +$89.1K |
|