SJIM

St. Johns Investment Management Portfolio holdings

AUM $218M
This Quarter Return
+4.87%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$2.89M
Cap. Flow %
-2.51%
Top 10 Hldgs %
46.2%
Holding
156
New
5
Increased
23
Reduced
55
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$648K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$466K
3
BXP icon
Boston Properties
BXP
$413K
4
GILD icon
Gilead Sciences
GILD
$251K
5
LUV icon
Southwest Airlines
LUV
$203K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.29M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$992K
3
IAT icon
iShares US Regional Banks ETF
IAT
$691K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$336K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$300K

Sector Composition

1 Technology 9.25%
2 Healthcare 9.24%
3 Financials 7.39%
4 Consumer Staples 7.13%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$139K 0.12%
1,454
-14
-1% -$1.34K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$124K 0.11%
828
– –
CL icon
78
Colgate-Palmolive
CL
$67.7B
$116K 0.1%
1,680
– –
XLB icon
79
Materials Select Sector SPDR Fund
XLB
$5.46B
$111K 0.1%
2,291
+105
+5% +$5.09K
HD icon
80
Home Depot
HD
$406B
$105K 0.09%
1,005
– –
WEC icon
81
WEC Energy
WEC
$34.4B
$96K 0.08%
1,812
– –
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$1.89B
$84K 0.07%
870
– –
NE
83
DELISTED
Noble Corporation
NE
$82K 0.07%
4,937
-4,481
-48% -$74.4K
GVI icon
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$73K 0.06%
660
– –
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
$66K 0.06%
623
– –
GIS icon
86
General Mills
GIS
$26.6B
$59K 0.05%
1,100
– –
IAT icon
87
iShares US Regional Banks ETF
IAT
$647M
$59K 0.05%
1,690
-19,783
-92% -$691K
SCG
88
DELISTED
Scana
SCG
$48K 0.04%
800
– –
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
$46K 0.04%
975
+315
+48% +$14.9K
SBUX icon
90
Starbucks
SBUX
$99.2B
$45K 0.04%
550
– –
REGN icon
91
Regeneron Pharmaceuticals
REGN
$59.8B
$41K 0.04%
100
– –
AEP icon
92
American Electric Power
AEP
$58.8B
$39K 0.03%
644
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$36K 0.03%
429
– –
D icon
94
Dominion Energy
D
$50.3B
$29K 0.03%
375
– –
EPC icon
95
Edgewell Personal Care
EPC
$1.1B
$26K 0.02%
200
– –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$24K 0.02%
+252
New +$24K
AWK icon
97
American Water Works
AWK
$27.5B
$21K 0.02%
400
– –
BIIB icon
98
Biogen
BIIB
$20.8B
$20K 0.02%
60
– –
GS icon
99
Goldman Sachs
GS
$221B
$19K 0.02%
100
– –
META icon
100
Meta Platforms (Facebook)
META
$1.85T
$19K 0.02%
240
– –
2 3
4
5 6