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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
+11.48%
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
$196M
AUM Growth
+$20.3M
Cap. Flow
+$1.31M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.57%
Holding
201
New
7
Increased
31
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$826K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$532K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$380K
5
AMD icon
Advanced Micro Devices
AMD
+$352K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$295K
2
AAPL icon
Apple
AAPL
+$287K
3
TSLA icon
Tesla
TSLA
+$236K
4
WRB icon
W.R. Berkley
WRB
+$230K
5
CSCO icon
Cisco
CSCO
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 6.69%
3 Healthcare 5.95%
4 Consumer Discretionary 5.93%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$492B
$1.11M 0.57%
21,999
-2,686
-11% -$109K
CMI icon
52
Cummins
CMI
$87.4B
$1.05M 0.54%
4,396
-36
-0.8% -$8.18K
CVS icon
53
CVS Health
CVS
$122B
$1.02M 0.52%
12,921
+526
+4% +$37.4K
COST icon
54
Costco
COST
$423B
$1M 0.51%
1,517
+93
+7% +$55.1K
DE icon
55
Deere & Co
DE
$164B
$958K 0.49%
2,397
-42
-2% -$15.8K
SBUX icon
56
Starbucks
SBUX
$119B
$940K 0.48%
9,789
-372
-4% -$36.2K
FDX icon
57
FedEx
FDX
$76.9B
$865K 0.44%
3,418
-47
-1% -$11.9K
PFE icon
58
Pfizer
PFE
$154B
$860K 0.44%
29,870
-2,188
-7% -$66.1K
MET icon
59
MetLife
MET
$61.7B
$798K 0.41%
12,070
-789
-6% -$49.4K
DIS icon
60
Walt Disney
DIS
$178B
$774K 0.4%
8,569
+2,039
+31% +$180K
GD icon
61
General Dynamics
GD
$107B
$723K 0.37%
2,784
-14
-0.5% -$3.42K
FITB
62
Fifth Third Bancorp
FITB
$51.8B
$701K 0.36%
20,318
-1,205
-6% -$33.4K
PRU icon
63
Prudential Financial
PRU
$42.1B
$695K 0.36%
6,698
-727
-10% -$69.7K
GLW icon
64
Corning
GLW
$136B
$660K 0.34%
21,659
-2,707
-11% -$77.4K
SO icon
65
Southern Company
SO
$105B
$657K 0.34%
9,370
-247
-3% -$17K
DD icon
66
DuPont de Nemours
DD
$19.1B
$648K 0.33%
6,714
-331
-5% -$30.1K
KR icon
67
Kroger
KR
$34.6B
$618K 0.32%
13,529
-653
-5% -$29K
VLO icon
68
Valero Energy
VLO
$90.7B
$606K 0.31%
4,662
-505
-10% -$64.3K
YUM icon
69
Yum! Brands
YUM
$39.7B
$578K 0.3%
4,421
-108
-2% -$13.5K
ECL icon
70
Ecolab
ECL
$79.7B
$557K 0.29%
2,810
+54
+2% +$9.71K
ALL icon
71
Allstate
ALL
$68.2B
$554K 0.28%
3,955
+85
+2% +$11.1K
UNP icon
72
Union Pacific
UNP
$174B
$552K 0.28%
2,248
-63
-3% -$13.9K
ABBV icon
73
AbbVie
ABBV
$438B
$524K 0.27%
3,384
-104
-3% -$15.2K
QQQ icon
74
Invesco QQQ Trust
QQQ
$479B
$498K 0.25%
1,215
+1,000
+465% +$380K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$472K 0.24%
11,046
-48
-0.4% -$1.92K
1 2
3
4 5

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RCS
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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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St. Johns Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, St. Johns Investment Management held 201 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

St. Johns Investment Management's Q4 2023 filing shows 7 new, 31 increased, 59 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 2,988 shares worth $440K. The largest sale was Accenture, an estimated $295K.

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

  • St. Johns Investment Management's largest Q4 2023 buy was Advanced Micro Devices: 2,988 shares worth $440K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $826K increase.
  • St. Johns Investment Management's biggest Q4 2023 reduction was Accenture, cutting an estimated $295K.
  • St. Johns Investment Management fully exited Sprott Uranium Miners ETF in Q4 2023, selling an estimated $189K.
  • St. Johns Investment Management's ten largest holdings make up 47% of its $196M portfolio in Q4 2023.
  • St. Johns Investment Management opened 7 new positions and closed 6 in Q4 2023.
  • St. Johns Investment Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on St. Johns Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.