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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
-3.48%
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
$175M
AUM Growth
-$8.8M
Cap. Flow
-$1.71M
Cap. Flow %
-0.97%
Top 10 Hldgs %
45.42%
Holding
207
New
8
Increased
24
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$299K
2
MSFT icon
Microsoft
MSFT
+$279K
3
TSLA icon
Tesla
TSLA
+$165K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$151K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$118K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$239K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$163K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$145K
4
FCX icon
Freeport-McMoran
FCX
+$120K
5
MET icon
MetLife
MET
+$111K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 6.54%
3 Financials 6.38%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$675B
$997K 0.57%
4,333
-28
-0.6% -$6.73K
SBUX icon
52
Starbucks
SBUX
$119B
$927K 0.53%
10,161
-243
-2% -$23.9K
DE icon
53
Deere & Co
DE
$164B
$920K 0.53%
2,439
-58
-2% -$23.9K
FDX icon
54
FedEx
FDX
$76.9B
$918K 0.52%
3,465
+14
+0.4% +$3.64K
TFC icon
55
Truist Financial
TFC
$63.4B
$914K 0.52%
31,959
-3,194
-9% -$98.2K
INTC icon
56
Intel
INTC
$492B
$878K 0.5%
24,685
-599
-2% -$20.9K
CVS icon
57
CVS Health
CVS
$122B
$865K 0.49%
12,395
-891
-7% -$63.1K
MET icon
58
MetLife
MET
$61.7B
$809K 0.46%
12,859
-1,785
-12% -$111K
COST icon
59
Costco
COST
$423B
$805K 0.46%
1,424
-42
-3% -$23.2K
GLW icon
60
Corning
GLW
$136B
$742K 0.42%
24,366
-1,334
-5% -$43.6K
VLO icon
61
Valero Energy
VLO
$90.7B
$732K 0.42%
5,167
-350
-6% -$45.9K
PRU icon
62
Prudential Financial
PRU
$42.1B
$705K 0.4%
7,425
-706
-9% -$66.8K
DD icon
63
DuPont de Nemours
DD
$19.1B
$660K 0.38%
7,045
-1
-0% -$94
KR icon
64
Kroger
KR
$34.6B
$635K 0.36%
14,182
-161
-1% -$7.58K
SO icon
65
Southern Company
SO
$105B
$622K 0.36%
9,617
-38
-0.4% -$2.64K
GD icon
66
General Dynamics
GD
$107B
$618K 0.35%
2,798
-93
-3% -$20.6K
YUM icon
67
Yum! Brands
YUM
$39.7B
$566K 0.32%
4,529
-37
-0.8% -$4.87K
FITB
68
Fifth Third Bancorp
FITB
$51.8B
$545K 0.31%
21,523
-2,622
-11% -$70.7K
DIS icon
69
Walt Disney
DIS
$178B
$529K 0.3%
6,530
-791
-11% -$67.6K
ABBV icon
70
AbbVie
ABBV
$438B
$520K 0.3%
3,488
+15
+0.4% +$2.2K
GUSH icon
71
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$500K 0.29%
12,780
– –
UNP icon
72
Union Pacific
UNP
$174B
$471K 0.27%
2,311
-79
-3% -$17.2K
ECL icon
73
Ecolab
ECL
$79.7B
$467K 0.27%
2,756
-25
-0.9% -$4.55K
UPS icon
74
United Parcel Service
UPS
$89.1B
$456K 0.26%
2,923
-207
-7% -$35.7K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$436K 0.25%
11,094
+54
+0.5% +$2.22K
1 2
3
4 5

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SST
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BFA
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WRTC
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AFA
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St. Johns Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, St. Johns Investment Management held 207 positions worth $175M, down 4.8% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q3 2023 filing shows 8 new, 24 increased, 69 reduced and 12 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 4,000 shares worth $189K. The largest sale was Schwab US Large- Cap ETF, an estimated $239K.

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

  • St. Johns Investment Management's largest Q3 2023 buy was Sprott Uranium Miners ETF: 4,000 shares worth $189K.
  • St. Johns Investment Management added most to Apple in Q3 2023, an estimated $299K increase.
  • St. Johns Investment Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $239K.
  • St. Johns Investment Management fully exited Freeport-McMoran in Q3 2023, selling an estimated $120K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $175M portfolio in Q3 2023.
  • St. Johns Investment Management opened 8 new positions and closed 12 in Q3 2023.
  • St. Johns Investment Management's portfolio value fell 4.8% quarter-over-quarter to $175M.

Based on St. Johns Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.