SJIM

St. Johns Investment Management Portfolio holdings

AUM $218M
1-Year Return 15.02%
This Quarter Return
-0.5%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$117M
AUM Growth
+$2.18M
Cap. Flow
+$2.95M
Cap. Flow %
2.53%
Top 10 Hldgs %
46.49%
Holding
162
New
7
Increased
45
Reduced
40
Closed
11

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.06M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$565K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$405K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$198K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$370K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$206K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$120K
4
DIS icon
Walt Disney
DIS
$110K
5
IWM icon
iShares Russell 2000 ETF
IWM
$90.4K

Sector Composition

1 Healthcare 8.74%
2 Technology 8.65%
3 Financials 7.49%
4 Consumer Staples 6.65%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$8.63B
$317K 0.27%
18,360
– –
LUV icon
77
Southwest Airlines
LUV
$16.6B
$268K 0.23%
8,090
+2,255
+39% +$74.7K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$198K 0.17%
+13,748
New +$198K
HON icon
79
Honeywell
HON
$136B
$153K 0.13%
1,573
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$144K 0.12%
1,454
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$113K 0.1%
828
– –
XLB icon
82
Materials Select Sector SPDR Fund
XLB
$5.42B
$113K 0.1%
2,336
– –
CL icon
83
Colgate-Palmolive
CL
$67.3B
$103K 0.09%
1,580
-100
-6% -$6.52K
HD icon
84
Home Depot
HD
$408B
$78K 0.07%
705
-300
-30% -$33.2K
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$75K 0.06%
675
+30
+5% +$3.33K
WEC icon
86
WEC Energy
WEC
$34.6B
$75K 0.06%
1,662
-150
-8% -$6.77K
NEE icon
87
NextEra Energy, Inc.
NEE
$147B
$61K 0.05%
2,492
– –
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$1.9B
$60K 0.05%
1,340
-400
-23% -$17.9K
SBUX icon
89
Starbucks
SBUX
$99.2B
$59K 0.05%
1,100
– –
GIS icon
90
General Mills
GIS
$26.6B
$56K 0.05%
1,000
– –
XLU icon
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
$51K 0.04%
1,230
-125
-9% -$5.18K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$60.6B
$46K 0.04%
90
– –
SCG
93
DELISTED
Scana
SCG
$41K 0.04%
800
– –
AEP icon
94
American Electric Power
AEP
$57.9B
$34K 0.03%
644
– –
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$32K 0.03%
375
– –
EPC icon
96
Edgewell Personal Care
EPC
$1.1B
$26K 0.02%
200
-70
-26% -$9.1K
D icon
97
Dominion Energy
D
$50.4B
$25K 0.02%
375
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$24K 0.02%
504
– –
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.02%
400
– –
GS icon
100
Goldman Sachs
GS
$223B
$21K 0.02%
100
– –
2 3
4
5 6