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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
+6.64%
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
$184M
AUM Growth
+$11.9M
Cap. Flow
+$1.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
45.75%
Holding
214
New
32
Increased
47
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$742K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$588K
3
XOM icon
ExxonMobil
XOM
+$495K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$397K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$868K
2
AAPL icon
Apple
AAPL
+$400K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$268K
4
ABBV icon
AbbVie
ABBV
+$245K
5
SA
Seabridge Gold
SA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 6.53%
3 Financials 6.45%
4 Consumer Discretionary 5.97%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.6B
$1.07M 0.58%
35,153
+121
+0.3% +$3.76K
V icon
52
Visa
V
$674B
$1.04M 0.56%
4,361
+164
+4% +$37.5K
SBUX icon
53
Starbucks
SBUX
$120B
$1.03M 0.56%
10,404
-179
-2% -$18.6K
DE icon
54
Deere & Co
DE
$165B
$1.01M 0.55%
2,497
-4
-0.2% -$1.53K
CVS icon
55
CVS Health
CVS
$121B
$918K 0.5%
13,286
+361
+3% +$25.7K
GLW icon
56
Corning
GLW
$140B
$901K 0.49%
25,700
-1,174
-4% -$38.6K
FDX icon
57
FedEx
FDX
$76.8B
$856K 0.46%
3,451
+50
+1% +$11.4K
INTC icon
58
Intel
INTC
$495B
$845K 0.46%
25,284
-1,271
-5% -$39.9K
MET icon
59
MetLife
MET
$62.1B
$828K 0.45%
14,644
+253
+2% +$14K
COST icon
60
Costco
COST
$419B
$789K 0.43%
+1,466
New +$742K
PRU icon
61
Prudential Financial
PRU
$42.1B
$717K 0.39%
8,131
-78
-1% -$6.53K
SO icon
62
Southern Company
SO
$105B
$678K 0.37%
9,655
-80
-0.8% -$5.74K
KR icon
63
Kroger
KR
$34.7B
$674K 0.37%
14,343
-61
-0.4% -$2.91K
DIS icon
64
Walt Disney
DIS
$178B
$654K 0.36%
7,321
-495
-6% -$46.9K
VLO icon
65
Valero Energy
VLO
$89.9B
$647K 0.35%
5,517
+107
+2% +$12.4K
FITB
66
Fifth Third Bancorp
FITB
$51.7B
$633K 0.34%
24,145
+596
+3% +$15.4K
YUM icon
67
Yum! Brands
YUM
$40.1B
$633K 0.34%
4,566
-58
-1% -$7.86K
DD icon
68
DuPont de Nemours
DD
$19.2B
$632K 0.34%
7,046
+470
+7% +$40.4K
GD icon
69
General Dynamics
GD
$107B
$622K 0.34%
2,891
-87
-3% -$18.8K
NEE icon
70
NextEra Energy
NEE
$176B
$576K 0.31%
7,758
+479
+7% +$36.3K
UPS icon
71
United Parcel Service
UPS
$88.6B
$561K 0.3%
3,130
+404
+15% +$71.7K
ECL icon
72
Ecolab
ECL
$79.7B
$519K 0.28%
2,781
+36
+1% +$6.2K
VZ icon
73
Verizon
VZ
$194B
$518K 0.28%
13,929
+671
+5% +$24.8K
UNP icon
74
Union Pacific
UNP
$174B
$489K 0.27%
2,390
-21
-0.9% -$4.17K
T icon
75
AT&T
T
$163B
$472K 0.26%
29,621
+4,896
+20% +$83.4K
1 2
3
4 5

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St. Johns Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, St. Johns Investment Management held 214 positions worth $184M, up 6.9% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2023 filing shows 32 new, 47 increased, 48 reduced and 14 closed positions. Its largest new stake was Costco: 1,466 shares worth $789K. The largest sale was Target, an estimated $868K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q2 2023 buy was Costco: 1,466 shares worth $789K.
  • St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q2 2023, an estimated $588K increase.
  • St. Johns Investment Management's biggest Q2 2023 reduction was Target, cutting an estimated $868K.
  • St. Johns Investment Management fully exited Seabridge Gold in Q2 2023, selling an estimated $202K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q2 2023.
  • St. Johns Investment Management opened 32 new positions and closed 14 in Q2 2023.
  • St. Johns Investment Management's portfolio value rose 6.9% quarter-over-quarter to $184M.

Based on St. Johns Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.