SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-0.36%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$182M
AUM Growth
+$182M
(-1.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
222
New
13
Increased
38
Reduced
57
Closed
36
Top Buys
| 1 |
FedEx
FDX
|
$217K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$175K |
| 3 |
Costco
COST
|
$101K |
| 4 |
MetLife
MET
|
$98.3K |
| 5 |
Wheaton Precious Metals
WPM
|
$94K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$349K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$243K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$186K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$149K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 6.8% |
| 5 | Communication Services | 5.47% |
