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SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-14.41%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$157M
AUM Growth
-$30.6M
Cap. Flow
-$2.21M
Cap. Flow %
-1.41%
Top 10 Hldgs %
44.44%
Holding
199
New
9
Increased
35
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$334K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$248K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$235K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.09M
2
CLF icon
Cleveland-Cliffs
CLF
+$638K
3
DIS icon
Walt Disney
DIS
+$589K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$543K
5
USCI icon
US Commodity Index
USCI
+$429K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$137B
$924K 0.59%
29,320
+723
+3% +$24.9K
CMI icon
52
Cummins
CMI
$87.6B
$875K 0.56%
4,522
-30
-0.7% -$6K
FDX icon
53
FedEx
FDX
$77B
$872K 0.55%
3,845
-527
-12% -$112K
TGT icon
54
Target
TGT
$69.3B
$849K 0.54%
6,014
-83
-1% -$15.9K
MET icon
55
MetLife
MET
$61.7B
$848K 0.54%
13,505
+141
+1% +$9.33K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$819K 0.52%
5,076
-78
-2% -$15K
SBUX icon
57
Starbucks
SBUX
$119B
$814K 0.52%
10,659
-1,237
-10% -$95K
DE icon
58
Deere & Co
DE
$164B
$793K 0.5%
2,649
+58
+2% +$21.4K
FITB
59
Fifth Third Bancorp
FITB
$51.7B
$770K 0.49%
22,915
+1,481
+7% +$55.6K
PRU icon
60
Prudential Financial
PRU
$42.1B
$721K 0.46%
7,537
+577
+8% +$61.1K
VZ icon
61
Verizon
VZ
$195B
$719K 0.46%
14,161
+36
+0.3% +$1.82K
SO icon
62
Southern Company
SO
$105B
$699K 0.44%
9,800
-349
-3% -$25.6K
V icon
63
Visa
V
$672B
$691K 0.44%
3,510
+604
+21% +$125K
DIS icon
64
Walt Disney
DIS
$178B
$684K 0.43%
7,242
-5,311
-42% -$589K
KR icon
65
Kroger
KR
$34.6B
$663K 0.42%
14,008
-412
-3% -$22K
GD icon
66
General Dynamics
GD
$107B
$609K 0.39%
2,751
+278
+11% +$64K
VLO icon
67
Valero Energy
VLO
$90.6B
$576K 0.37%
5,421
+46
+0.9% +$5.45K
ED icon
68
Consolidated Edison
ED
$39.3B
$549K 0.35%
5,775
-46
-0.8% -$4.38K
ALL icon
69
Allstate
ALL
$68.1B
$530K 0.34%
4,186
-45
-1% -$5.9K
YUM icon
70
Yum! Brands
YUM
$39.6B
$529K 0.34%
4,661
-40
-0.9% -$4.65K
AWK icon
71
American Water Works
AWK
$26.8B
$495K 0.31%
3,328
-1
-0% -$152
UNP icon
72
Union Pacific
UNP
$174B
$495K 0.31%
2,320
+311
+15% +$70.8K
T icon
73
AT&T
T
$165B
$461K 0.29%
21,985
-4,438
-17% -$88.5K
UPS icon
74
United Parcel Service
UPS
$89B
$451K 0.29%
2,471
+455
+23% +$83K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$436K 0.28%
8,029
+1,640
+26% +$98.7K
1 2
3
4 5

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SST
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NI
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BFA
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WRTC
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St. Johns Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, St. Johns Investment Management held 199 positions worth $157M, down 16% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Johns Investment Management's Q2 2022 filing shows 9 new, 35 increased, 62 reduced and 20 closed positions. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 2,500 shares worth $229K. The largest sale was 3M, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q2 2022 buy was ProShares UltraShort Bloomberg Crude Oil: 2,500 shares worth $229K.
  • St. Johns Investment Management added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.39M increase.
  • St. Johns Investment Management's biggest Q2 2022 reduction was 3M, cutting an estimated $1.09M.
  • St. Johns Investment Management fully exited Cleveland-Cliffs in Q2 2022, selling an estimated $638K.
  • St. Johns Investment Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2022.
  • St. Johns Investment Management opened 9 new positions and closed 20 in Q2 2022.
  • St. Johns Investment Management's portfolio value fell 16% quarter-over-quarter to $157M.

Based on St. Johns Investment Management's 13F filing for Q2 2022, filed 3 Aug 2022.