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
$174M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$299K
3
+$286K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K
5
FDX icon
FedEx
FDX
+$237K

Top Sells

1
+$492K
2
+$402K
3
+$281K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$147K
5
AMZN icon
Amazon
AMZN
+$130K

Sector Composition

1 Technology 12.62%
2 Healthcare 7.08%
3 Financials 6.67%
4 Consumer Discretionary 6.66%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.18%
1,399
77
$293K 0.17%
4,088
-447
78
$225K 0.13%
12,780
79
$225K 0.13%
880
80
$207K 0.12%
2,000
81
$166K 0.1%
2,590
-34
82
$151K 0.09%
2,400
-390
83
$149K 0.09%
934
+131
84
$125K 0.07%
1,580
85
$83K 0.05%
1,096
86
$82K 0.05%
2,515
+1,315
87
$79K 0.05%
1,059
88
$66K 0.04%
1,659
+176
89
$57K 0.03%
1,688
90
$56K 0.03%
600
91
$42K 0.02%
538
92
$42K 0.02%
280
93
$41K 0.02%
86
94
$41K 0.02%
806
95
$35K 0.02%
1,431
+1,371
96
$34K 0.02%
160
97
$34K 0.02%
+270
98
$31K 0.02%
500
99
$30K 0.02%
311
100
$28K 0.02%
2,022
-1,278
2 3
4
5 6