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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
+9.77%
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
$208M
AUM Growth
+$12.9M
Cap. Flow
-$2.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.8%
Holding
228
New
33
Increased
50
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$535K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$462K
3
AMD icon
Advanced Micro Devices
AMD
+$433K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
5
CVS icon
CVS Health
CVS
+$373K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$850K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$731K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$692K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$648K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 7.45%
3 Healthcare 6.3%
4 Consumer Discretionary 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$82.1B
$1.2M 0.58%
2,512
-56
-2% -$25.8K
NKE icon
52
Nike
NKE
$62.5B
$1.07M 0.51%
11,382
-80
-0.7% -$8.14K
DIS icon
53
Walt Disney
DIS
$178B
$1.05M 0.5%
8,592
+23
+0.3% +$2.4K
DE icon
54
Deere & Co
DE
$164B
$1.04M 0.5%
2,541
+144
+6% +$55.2K
FDX icon
55
FedEx
FDX
$76.9B
$1.01M 0.48%
3,487
+69
+2% +$17.3K
CSCO icon
56
Cisco
CSCO
$483B
$988K 0.47%
19,787
-2,915
-13% -$145K
AMD icon
57
Advanced Micro Devices
AMD
$767B
$987K 0.47%
5,466
+2,478
+83% +$433K
SBUX icon
58
Starbucks
SBUX
$119B
$981K 0.47%
10,734
+945
+10% +$87.9K
MET icon
59
MetLife
MET
$61.7B
$956K 0.46%
12,893
+823
+7% +$57.4K
GD icon
60
General Dynamics
GD
$107B
$936K 0.45%
3,312
+528
+19% +$141K
INTC icon
61
Intel
INTC
$492B
$916K 0.44%
20,748
-1,251
-6% -$55.7K
PFE icon
62
Pfizer
PFE
$154B
$879K 0.42%
31,674
+1,804
+6% +$50.1K
VLO icon
63
Valero Energy
VLO
$90.7B
$853K 0.41%
4,996
+334
+7% +$47.9K
KR icon
64
Kroger
KR
$34.6B
$843K 0.4%
14,764
+1,235
+9% +$60.8K
PRU icon
65
Prudential Financial
PRU
$42.1B
$832K 0.4%
7,083
+385
+6% +$41.5K
FITB
66
Fifth Third Bancorp
FITB
$51.8B
$824K 0.4%
22,132
+1,814
+9% +$63.1K
DD icon
67
DuPont de Nemours
DD
$19.1B
$753K 0.36%
7,827
+1,113
+17% +$99K
GLW icon
68
Corning
GLW
$136B
$741K 0.36%
22,483
+824
+4% +$26.2K
SO icon
69
Southern Company
SO
$105B
$741K 0.36%
10,328
+958
+10% +$66.1K
ALL icon
70
Allstate
ALL
$68.2B
$730K 0.35%
4,222
+267
+7% +$42.1K
ABBV icon
71
AbbVie
ABBV
$438B
$730K 0.35%
4,008
+624
+18% +$108K
ECL icon
72
Ecolab
ECL
$79.7B
$719K 0.35%
3,115
+305
+11% +$64.7K
NEE icon
73
NextEra Energy
NEE
$177B
$703K 0.34%
11,005
+4,257
+63% +$249K
UPS icon
74
United Parcel Service
UPS
$89.1B
$664K 0.32%
4,466
+1,654
+59% +$251K
YUM icon
75
Yum! Brands
YUM
$39.7B
$645K 0.31%
4,650
+229
+5% +$30.6K
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, St. Johns Investment Management held 228 positions worth $208M, up 6.6% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2024 filing shows 33 new, 50 increased, 45 reduced and 10 closed positions. Its largest new stake was Franco-Nevada: 1,400 shares worth $167K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.06M.

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

  • St. Johns Investment Management's largest Q1 2024 buy was Franco-Nevada: 1,400 shares worth $167K.
  • St. Johns Investment Management added most to Microsoft in Q1 2024, an estimated $535K increase.
  • St. Johns Investment Management's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.06M.
  • St. Johns Investment Management fully exited iShares US Home Construction ETF in Q1 2024, selling an estimated $224K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $208M portfolio in Q1 2024.
  • St. Johns Investment Management opened 33 new positions and closed 10 in Q1 2024.
  • St. Johns Investment Management's portfolio value rose 6.6% quarter-over-quarter to $208M.

Based on St. Johns Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.