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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
+2.82%
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
$211M
AUM Growth
+$2.17M
Cap. Flow
-$1.64M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.92%
Holding
226
New
6
Increased
33
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K
3
MSFT icon
Microsoft
MSFT
+$234K
4
META icon
Meta Platforms (Facebook)
META
+$193K
5
CRM icon
Salesforce
CRM
+$192K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$408K
2
AAPL icon
Apple
AAPL
+$394K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K
4
SBUX icon
Starbucks
SBUX
+$263K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 7.45%
3 Healthcare 5.87%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$140B
$1.02M 0.48%
+2,179
New +$1.01M
FDX icon
52
FedEx
FDX
$76.7B
$1.02M 0.48%
3,390
-97
-3% -$25.4K
AMD icon
53
Advanced Micro Devices
AMD
$775B
$971K 0.46%
5,983
+517
+9% +$83.2K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$959K 0.46%
21,052
-8,768
-29% -$408K
DE icon
55
Deere & Co
DE
$163B
$959K 0.46%
2,566
+25
+1% +$9.75K
CSCO icon
56
Cisco
CSCO
$490B
$924K 0.44%
19,451
-336
-2% -$16K
CVS icon
57
CVS Health
CVS
$122B
$919K 0.44%
15,556
-2,243
-13% -$140K
MET icon
58
MetLife
MET
$61.6B
$897K 0.43%
12,775
-118
-0.9% -$8.43K
PFE icon
59
Pfizer
PFE
$154B
$861K 0.41%
30,771
-903
-3% -$24.9K
DD icon
60
DuPont de Nemours
DD
$19.2B
$840K 0.4%
8,314
+487
+6% +$47.7K
GLW icon
61
Corning
GLW
$138B
$838K 0.4%
21,575
-908
-4% -$31.7K
DIS icon
62
Walt Disney
DIS
$178B
$810K 0.38%
8,155
-437
-5% -$47K
PRU icon
63
Prudential Financial
PRU
$41.9B
$799K 0.38%
6,820
-263
-4% -$30.4K
NEE icon
64
NextEra Energy
NEE
$176B
$795K 0.38%
11,226
+221
+2% +$15.7K
VLO icon
65
Valero Energy
VLO
$90.3B
$794K 0.38%
5,068
+72
+1% +$11.6K
FITB
66
Fifth Third Bancorp
FITB
$51.5B
$789K 0.37%
21,628
-504
-2% -$18.4K
SO icon
67
Southern Company
SO
$105B
$780K 0.37%
10,055
-273
-3% -$20.7K
ECL icon
68
Ecolab
ECL
$79.7B
$776K 0.37%
3,262
+147
+5% +$34K
NKE icon
69
Nike
NKE
$62.1B
$776K 0.37%
10,296
-1,086
-10% -$101K
KR icon
70
Kroger
KR
$34.7B
$716K 0.34%
14,339
-425
-3% -$22.9K
ABBV icon
71
AbbVie
ABBV
$434B
$692K 0.33%
4,035
+27
+0.7% +$4.47K
ALL icon
72
Allstate
ALL
$68.3B
$673K 0.32%
4,217
-5
-0.1% -$834
INTC icon
73
Intel
INTC
$498B
$638K 0.3%
20,587
-161
-0.8% -$5.28K
UNP icon
74
Union Pacific
UNP
$174B
$634K 0.3%
2,803
+438
+19% +$103K
YUM icon
75
Yum! Brands
YUM
$39.9B
$604K 0.29%
4,561
-89
-2% -$12.3K
1 2
3
4 5

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St. Johns Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, St. Johns Investment Management held 226 positions worth $211M, up 1% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2024 filing shows 6 new, 33 increased, 57 reduced and 20 closed positions. Its largest new stake was Lockheed Martin: 2,179 shares worth $1.02M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • St. Johns Investment Management's largest Q2 2024 buy was Lockheed Martin: 2,179 shares worth $1.02M.
  • St. Johns Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $459K increase.
  • St. Johns Investment Management's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $408K.
  • St. Johns Investment Management fully exited Franco-Nevada in Q2 2024, selling an estimated $167K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $211M portfolio in Q2 2024.
  • St. Johns Investment Management opened 6 new positions and closed 20 in Q2 2024.
  • St. Johns Investment Management's portfolio value rose 1% quarter-over-quarter to $211M.

Based on St. Johns Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.