SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+1.44%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$134M
AUM Growth
-$252K
(-0.19%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
175
New
6
Increased
39
Reduced
45
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$169K |
| 2 |
Walt Disney
DIS
|
$114K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$75.4K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$73.1K |
| 5 |
Home Depot
HD
|
$71.2K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$669K |
| 2 |
RTX Corp
RTX
|
$619K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$254K |
| 4 |
Bank of America
BAC
|
$148K |
| 5 |
Merck
MRK
|
$122K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 5.69% |
