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
$126M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$618K
3
+$601K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$380K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$231K

Top Sells

1
+$872K
2
+$730K
3
+$270K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$171K
5
DIS icon
Walt Disney
DIS
+$145K

Sector Composition

1 Technology 8.57%
2 Healthcare 8.44%
3 Financials 7.6%
4 Industrials 6.3%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.24%
10,266
77
$260K 0.21%
3,822
+281
78
$229K 0.18%
9,084
+4,234
79
$181K 0.14%
1,513
80
$152K 0.12%
2,879
81
$152K 0.12%
2,970
+605
82
$130K 0.1%
781
83
$120K 0.1%
4,310
+2,710
84
$116K 0.09%
1,580
85
$116K 0.09%
2,133
+168
86
$101K 0.08%
6,075
87
$101K 0.08%
1,662
88
$89K 0.07%
605
89
$80K 0.06%
2,492
90
$73K 0.06%
2,319
+1,900
91
$67K 0.05%
1,340
92
$64K 0.05%
1,100
93
$62K 0.05%
4,130
+780
94
$54K 0.04%
1,675
+560
95
$52K 0.04%
800
96
$51K 0.04%
+3,300
97
$50K 0.04%
+2,195
98
$47K 0.04%
800
99
$47K 0.04%
1,826
100
$43K 0.03%
644
2 3
4
5 6