SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$364K
3
+$260K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$243K

Top Sells

1
+$631K
2
+$480K
3
+$410K
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$304K
5
CMI icon
Cummins
CMI
+$274K

Sector Composition

1 Technology 15.08%
2 Financials 7.64%
3 Healthcare 5.09%
4 Consumer Staples 4.99%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$109B
$721K 0.3%
8,817
+431
ACN icon
77
Accenture
ACN
$114B
$684K 0.29%
3,452
+33
DIS icon
78
Walt Disney
DIS
$176B
$680K 0.29%
7,051
+261
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$11.4B
$583K 0.25%
4,918
AWK icon
80
American Water Works
AWK
$24.2B
$575K 0.24%
4,222
+207
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$396K 0.17%
7,926
+105
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.34T
$374K 0.16%
1,305
-95
HON icon
83
Honeywell
HON
$149B
$315K 0.13%
1,392
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$293K 0.12%
3,577
+2
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$284K 0.12%
6,192
+40
BBVA icon
86
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$266K 0.11%
12,264
-1,000
QQQ icon
87
Invesco QQQ Trust
QQQ
$496B
$203K 0.09%
352
+1
CAT icon
88
Caterpillar
CAT
$419B
$177K 0.07%
250
WRB icon
89
W.R. Berkley
WRB
$24.3B
$140K 0.06%
2,117
+430
CL icon
90
Colgate-Palmolive
CL
$70.6B
$136K 0.06%
1,601
GUSH icon
91
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$251M
$133K 0.06%
3,000
-9,780
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$126K 0.05%
+1,580
PEG icon
93
Public Service Enterprise Group
PEG
$39B
$121K 0.05%
1,500
TSLA icon
94
Tesla
TSLA
$1.59T
$120K 0.05%
322
FBIN icon
95
Fortune Brands Innovations
FBIN
$4.68B
$98.6K 0.04%
2,530
LHX icon
96
L3Harris
LHX
$57.4B
$94.2K 0.04%
273
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$109B
$81.7K 0.03%
380
-125
IBIT icon
98
iShares Bitcoin Trust
IBIT
$53.3B
$67.4K 0.03%
1,755
+1,400
WEC icon
99
WEC Energy
WEC
$35.9B
$67.1K 0.03%
580
REGN icon
100
Regeneron Pharmaceuticals
REGN
$63.2B
$66.4K 0.03%
86
2 3
4
5 6