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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
+7.02%
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
$213M
AUM Growth
+$2.23M
Cap. Flow
-$11M
Cap. Flow %
-5.15%
Top 10 Hldgs %
44.85%
Holding
249
New
43
Increased
17
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$311K
2
AMD icon
Advanced Micro Devices
AMD
+$124K
3
T icon
AT&T
T
+$68.8K
4
UNP icon
Union Pacific
UNP
+$60.9K
5
ABT icon
Abbott
ABT
+$58.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$852K
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 7.73%
3 Healthcare 5.86%
4 Consumer Discretionary 5.59%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$767B
$1.12M 0.52%
6,797
+814
+14% +$124K
DE icon
52
Deere & Co
DE
$164B
$1.08M 0.51%
2,580
+14
+0.5% +$5.28K
MET icon
53
MetLife
MET
$61.7B
$1.05M 0.49%
12,758
-17
-0.1% -$1.27K
GD icon
54
General Dynamics
GD
$107B
$1.04M 0.49%
3,445
-196
-5% -$57.6K
CSCO icon
55
Cisco
CSCO
$483B
$1.01M 0.47%
18,886
-565
-3% -$27.5K
NEE icon
56
NextEra Energy
NEE
$177B
$984K 0.46%
11,638
+412
+4% +$32.2K
FDX icon
57
FedEx
FDX
$76.9B
$944K 0.44%
3,450
+60
+2% +$17.4K
DD icon
58
DuPont de Nemours
DD
$19.1B
$914K 0.43%
8,174
-140
-2% -$14.3K
FITB
59
Fifth Third Bancorp
FITB
$51.8B
$912K 0.43%
21,285
-343
-2% -$14K
GLW icon
60
Corning
GLW
$136B
$890K 0.42%
19,717
-1,858
-9% -$78.2K
SO icon
61
Southern Company
SO
$105B
$885K 0.42%
9,812
-243
-2% -$20.8K
PFE icon
62
Pfizer
PFE
$154B
$873K 0.41%
30,179
-592
-2% -$17.3K
NKE icon
63
Nike
NKE
$62.5B
$868K 0.41%
9,815
-481
-5% -$37.7K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$843K 0.4%
19,194
-1,858
-9% -$83.1K
ECL icon
65
Ecolab
ECL
$79.7B
$828K 0.39%
3,244
-18
-0.6% -$4.4K
KR icon
66
Kroger
KR
$34.6B
$822K 0.39%
14,345
+6
+0% +$322
PRU icon
67
Prudential Financial
PRU
$42.1B
$818K 0.38%
6,758
-62
-0.9% -$7.33K
CVS icon
68
CVS Health
CVS
$122B
$809K 0.38%
12,871
-2,685
-17% -$157K
ABBV icon
69
AbbVie
ABBV
$438B
$805K 0.38%
4,075
+40
+1% +$7.46K
ALL icon
70
Allstate
ALL
$68.2B
$793K 0.37%
4,183
-34
-0.8% -$6.04K
INTC icon
71
Intel
INTC
$492B
$775K 0.36%
33,035
+12,448
+60% +$311K
UNP icon
72
Union Pacific
UNP
$174B
$753K 0.35%
3,054
+251
+9% +$60.9K
DIS icon
73
Walt Disney
DIS
$178B
$744K 0.35%
7,734
-421
-5% -$38.7K
VLO icon
74
Valero Energy
VLO
$90.7B
$731K 0.34%
5,413
+345
+7% +$50.1K
T icon
75
AT&T
T
$165B
$641K 0.3%
29,146
+3,458
+13% +$68.8K
1 2
3
4 5

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St. Johns Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, St. Johns Investment Management held 249 positions worth $213M, up 1.1% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management withdrew a net $11M in Q3 2024, closing 7 positions and reducing 72 holdings. Its most notable exit was GE Aerospace, an estimated $129K position sold in full.

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

Against the trend, St. Johns Investment Management opened a new position in Sprott Physical Gold worth $50.5K.

  • St. Johns Investment Management's largest Q3 2024 buy was Sprott Physical Gold: 2,480 shares worth $50.5K.
  • St. Johns Investment Management added most to Intel in Q3 2024, an estimated $311K increase.
  • St. Johns Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.81M.
  • St. Johns Investment Management fully exited GE Aerospace in Q3 2024, selling an estimated $129K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $213M portfolio in Q3 2024.
  • St. Johns Investment Management opened 43 new positions and closed 7 in Q3 2024.
  • St. Johns Investment Management's portfolio value rose 1.1% quarter-over-quarter to $213M.

Based on St. Johns Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.