SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+8.86%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$168M
AUM Growth
+$168M
(+10%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
185
New
4
Increased
33
Reduced
59
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$962K |
| 3 |
ProShares Short Dow30
DOG
|
$915K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$870K |
| 5 |
ProShares Short S&P500
SH
|
$181K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$211K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149K |
| 3 |
Salesforce
CRM
|
$145K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$84K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$81K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.14M | 0.68% |
2,655
+27
| +1% | +$11.6K |
|
52
Cummins
CMI
$54B
| $1.1M | 0.66% |
4,559
-27
| -0.6% | -$6.54K |
|
53
Starbucks
SBUX
$99.2B
| $1.03M | 0.62% |
10,418
+38
| +0.4% | +$3.77K |
|
54
MetLife
MET
$53.6B
| $1.01M | 0.6% |
13,903
-244
| -2% | -$17.7K |
|
55
Corning
GLW
$59.4B
| $955K | 0.57% |
29,889
-1,008
| -3% | -$32.2K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $936K | 0.56% |
19,513
+2,219
| +13% | +$106K |
|
57
Target
TGT
$42B
| $879K | 0.52% |
5,895
-99
| -2% | -$14.8K |
|
58
Visa
V
$681B
| $808K | 0.48% |
3,887
+132
| +4% | +$27.4K |
|
59
Prudential Financial
PRU
$37.8B
| $788K | 0.47% |
7,924
-50
| -0.6% | -$4.97K |
|
|
60
Salesforce
CRM
$245B
| $746K | 0.45% |
5,627
-1,090
| -16% | -$145K |
|
61
Fifth Third Bancorp
FITB
$30.2B
| $746K | 0.45% |
22,736
-867
| -4% | -$28.4K |
|
62
General Dynamics
GD
$86.8B
| $739K | 0.44% |
2,977
-14
| -0.5% | -$3.47K |
|
63
Valero Energy
VLO
$48.3B
| $719K | 0.43% |
5,669
-153
| -3% | -$19.4K |
|
64
Southern Company
SO
$101B
| $706K | 0.42% |
9,893
+88
| +0.9% | +$6.28K |
|
65
Intel
INTC
$105B
| $654K | 0.39% |
24,747
-1,510
| -6% | -$39.9K |
|
66
Kroger
KR
$45.1B
| $638K | 0.38% |
14,301
+118
| +0.8% | +$5.26K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $625K | 0.37% |
5,194
-73
| -1% | -$8.79K |
|
68
Walt Disney
DIS
$211B
| $620K | 0.37% |
7,134
+197
| +3% | +$17.1K |
|
69
Yum! Brands
YUM
$40.1B
| $606K | 0.36% |
4,735
-5
| -0.1% | -$640 |
|
70
FedEx
FDX
$53.2B
| $596K | 0.36% |
3,440
-369
| -10% | -$63.9K |
|
71
Allstate
ALL
$53.9B
| $567K | 0.34% |
4,182
-14
| -0.3% | -$1.9K |
|
72
Consolidated Edison
ED
$35.3B
| $559K | 0.33% |
5,860
+68
| +1% | +$6.48K |
|
73
DuPont de Nemours
DD
$31.6B
| $509K | 0.3% |
7,420
-18
| -0.2% | -$1.24K |
|
74
Verizon
VZ
$184B
| $497K | 0.3% |
12,617
-1,472
| -10% | -$58K |
|
75
American Water Works
AWK
$27.5B
| $492K | 0.29% |
3,225
-161
| -5% | -$24.5K |
|