SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-4.61%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$152M
AUM Growth
+$152M
(-3.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
185
New
6
Increased
66
Reduced
26
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.82M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$444K |
| 3 |
ProShares Short QQQ
PSQ
|
$379K |
| 4 |
ProShares Short S&P500
SH
|
$282K |
| 5 |
ProShares Short Dow30
DOG
|
$270K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.43M |
| 2 |
SPDR Gold Trust
GLD
|
$247K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$175K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$137K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $897K | 0.59% |
30,897
+1,577
| +5% | +$45.8K |
|
52
Target
TGT
$42B
| $889K | 0.58% |
5,994
-20
| -0.3% | -$2.97K |
|
53
Deere & Co
DE
$127B
| $877K | 0.58% |
2,628
-21
| -0.8% | -$7.01K |
|
54
Starbucks
SBUX
$99.2B
| $875K | 0.57% |
10,380
-279
| -3% | -$23.5K |
|
55
MetLife
MET
$53.6B
| $860K | 0.56% |
14,147
+642
| +5% | +$39K |
|
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $828K | 0.54% |
17,294
+9,265
| +115% | +$444K |
|
57
Fifth Third Bancorp
FITB
$30.2B
| $754K | 0.5% |
23,603
+688
| +3% | +$22K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $715K | 0.47% |
5,267
+191
| +4% | +$25.9K |
|
59
Prudential Financial
PRU
$37.8B
| $684K | 0.45% |
7,974
+437
| +6% | +$37.5K |
|
60
Intel
INTC
$105B
| $677K | 0.44% |
26,257
+514
| +2% | +$13.3K |
|
61
Southern Company
SO
$101B
| $667K | 0.44% |
9,805
+5
| +0.1% | +$340 |
|
62
Visa
V
$681B
| $667K | 0.44% |
3,755
+245
| +7% | +$43.5K |
|
63
Walt Disney
DIS
$211B
| $654K | 0.43% |
6,937
-305
| -4% | -$28.8K |
|
64
General Dynamics
GD
$86.8B
| $635K | 0.42% |
2,991
+240
| +9% | +$51K |
|
65
Valero Energy
VLO
$48.3B
| $622K | 0.41% |
5,822
+401
| +7% | +$42.8K |
|
66
Kroger
KR
$45.1B
| $621K | 0.41% |
14,183
+175
| +1% | +$7.66K |
|
67
FedEx
FDX
$53.2B
| $566K | 0.37% |
3,809
-36
| -0.9% | -$5.35K |
|
68
Verizon
VZ
$184B
| $535K | 0.35% |
14,089
-72
| -0.5% | -$2.73K |
|
69
Allstate
ALL
$53.9B
| $523K | 0.34% |
4,196
+10
| +0.2% | +$1.25K |
|
70
Yum! Brands
YUM
$40.1B
| $504K | 0.33% |
4,740
+79
| +2% | +$8.4K |
|
71
Consolidated Edison
ED
$35.3B
| $497K | 0.33% |
5,792
+17
| +0.3% | +$1.46K |
|
72
Union Pacific
UNP
$132B
| $466K | 0.31% |
2,392
+72
| +3% | +$14K |
|
73
American Water Works
AWK
$27.5B
| $441K | 0.29% |
3,386
+58
| +2% | +$7.55K |
|
74
United Parcel Service
UPS
$72.3B
| $422K | 0.28% |
2,611
+140
| +6% | +$22.6K |
|
75
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $410K | 0.27% |
12,780
| – | – |
|