We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$129M
AUM Growth
+$16.7M
Cap. Flow
+$2.85M
Cap. Flow %
2.2%
Top 10 Hldgs %
42.45%
Holding
185
New
14
Increased
39
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$691K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$613K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$488K
4
UNH icon
UnitedHealth
UNH
+$326K
5
PRU icon
Prudential Financial
PRU
+$308K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$340K
2
BXP icon
Boston Properties
BXP
+$267K
3
BDX icon
Becton Dickinson
BDX
+$227K
4
IBM icon
IBM
IBM
+$180K
5
AAPL icon
Apple
AAPL
+$169K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 8.94%
3 Financials 7.68%
4 Consumer Discretionary 5.68%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.8B
$311K 0.24%
3,389
+3,336
+6,294% +$308K
HON icon
77
Honeywell
HON
$78B
$294K 0.23%
1,963
– –
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10.8B
$275K 0.21%
7,998
– –
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$225K 0.17%
7,726
+156
+2% +$4.34K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$186K 0.14%
926
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$183K 0.14%
3,120
– –
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$134K 0.1%
2,870
+1,363
+90% +$62.1K
SBUX icon
83
Starbucks
SBUX
$120B
$112K 0.09%
1,500
+800
+114% +$55K
IMCG icon
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$109K 0.08%
+2,790
New +$103K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$108K 0.08%
1,580
– –
GSK icon
86
GSK
GSK
$106B
$108K 0.08%
2,075
– –
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.11B
$87K 0.07%
1,560
-400
-20% -$21.1K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$73K 0.06%
+2,198
New +$70.2K
USO icon
89
United States Oil Fund
USO
$1.67B
$73K 0.06%
+725
New +$66.8K
OKE icon
90
Oneok
OKE
$54.5B
$66K 0.05%
949
– –
EPS icon
91
WisdomTree US LargeCap Fund
EPS
$1.65B
$64K 0.05%
+2,003
New +$61.6K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$62K 0.05%
800
– –
PZZA icon
93
Papa John's
PZZA
$806M
$61K 0.05%
+1,150
New +$50.8K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$61K 0.05%
+339
New +$57.5K
WEC icon
95
WEC Energy
WEC
$35.1B
$55K 0.04%
700
– –
KBWP icon
96
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$53K 0.04%
850
– –
NEE icon
97
NextEra Energy
NEE
$177B
$53K 0.04%
1,092
– –
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$46K 0.04%
1,274
-11
-0.9% -$375
AWK icon
99
American Water Works
AWK
$26.9B
$42K 0.03%
400
– –
WRB icon
100
W.R. Berkley
WRB
$26.6B
$42K 0.03%
1,688
– –
2 3
4
5 6

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, St. Johns Investment Management held 185 positions worth $129M, up 15% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

St. Johns Investment Management's Q1 2019 filing shows 14 new, 39 increased, 48 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 1,277 shares worth $316K. The largest sale was Meta Platforms (Facebook), an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q1 2019 buy was UnitedHealth: 1,277 shares worth $316K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $691K increase.
  • St. Johns Investment Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $340K.
  • St. Johns Investment Management fully exited Boston Properties in Q1 2019, selling an estimated $267K.
  • St. Johns Investment Management's ten largest holdings make up 42% of its $129M portfolio in Q1 2019.
  • St. Johns Investment Management opened 14 new positions and closed 10 in Q1 2019.
  • St. Johns Investment Management's portfolio value rose 15% quarter-over-quarter to $129M.

Based on St. Johns Investment Management's 13F filing for Q1 2019, filed 17 Apr 2019.