SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$390K
2 +$384K
3 +$300K
4
MSFT icon
Microsoft
MSFT
+$194K
5
FTNT icon
Fortinet
FTNT
+$180K

Top Sells

1 +$626K
2 +$546K
3 +$471K
4
INTC icon
Intel
INTC
+$417K
5
GLD icon
SPDR Gold Trust
GLD
+$321K

Sector Composition

1 Technology 17.3%
2 Financials 7.95%
3 Communication Services 4.98%
4 Consumer Discretionary 4.77%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
76
Pfizer
PFE
$146B
$662K 0.28%
25,993
-884
SBUX icon
77
Starbucks
SBUX
$99.1B
$642K 0.27%
7,588
+1,386
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$8.88B
$619K 0.26%
4,918
VZ icon
79
Verizon
VZ
$173B
$610K 0.26%
13,879
+132
UPS icon
80
United Parcel Service
UPS
$81.3B
$540K 0.23%
6,469
+1,610
AWK icon
81
American Water Works
AWK
$25.4B
$538K 0.23%
3,864
+212
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.86T
$341K 0.14%
1,400
BBVA icon
83
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$323K 0.14%
16,764
-4,000
GUSH icon
84
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$233M
$314K 0.13%
12,780
XLB icon
85
Materials Select Sector SPDR Fund
XLB
$5.17B
$296K 0.13%
3,299
+115
HON icon
86
Honeywell
HON
$122B
$293K 0.12%
1,393
XLP icon
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$275K 0.12%
3,508
+7
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$22.4B
$253K 0.11%
2,902
+52
QQQ icon
89
Invesco QQQ Trust
QQQ
$405B
$210K 0.09%
351
SOXL icon
90
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.1B
$156K 0.07%
4,468
TSLA icon
91
Tesla
TSLA
$1.43T
$143K 0.06%
322
FBIN icon
92
Fortune Brands Innovations
FBIN
$6.2B
$135K 0.06%
2,530
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$101B
$129K 0.06%
600
WRB icon
94
W.R. Berkley
WRB
$29.5B
$129K 0.05%
1,687
CL icon
95
Colgate-Palmolive
CL
$64.8B
$128K 0.05%
1,601
PEG icon
96
Public Service Enterprise Group
PEG
$41.7B
$125K 0.05%
1,500
CAT icon
97
Caterpillar
CAT
$269B
$119K 0.05%
250
LHX icon
98
L3Harris
LHX
$52.1B
$83.4K 0.04%
273
URNM icon
99
Sprott Uranium Miners ETF
URNM
$1.72B
$82.2K 0.03%
1,360
WEC icon
100
WEC Energy
WEC
$36.5B
$66.5K 0.03%
580