SJIM

St. Johns Investment Management Portfolio holdings

AUM $218M
This Quarter Return
-14.41%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$270K
Cap. Flow %
0.17%
Top 10 Hldgs %
44.44%
Holding
199
New
9
Increased
36
Reduced
60
Closed
21

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$304K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$290K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$229K
5
IWM icon
iShares Russell 2000 ETF
IWM
$228K

Top Sells

1
MMM icon
3M
MMM
$977K
2
CLF icon
Cleveland-Cliffs
CLF
$638K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$558K
4
DIS icon
Walt Disney
DIS
$502K
5
USCI icon
US Commodity Index
USCI
$429K

Sector Composition

1 Technology 12.8%
2 Healthcare 8.39%
3 Financials 7.1%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.46B
$432K 0.27%
5,867
-1,148
-16% -$84.5K
GUSH icon
77
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
$393K 0.25%
3,195
– –
XLP icon
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$388K 0.25%
5,373
-242
-4% -$17.5K
ECL icon
79
Ecolab
ECL
$77.5B
$374K 0.24%
2,435
+652
+37% +$100K
SHEL icon
80
Shell
SHEL
$211B
$368K 0.23%
7,030
+1,709
+32% +$89.5K
DD icon
81
DuPont de Nemours
DD
$31.6B
$356K 0.23%
6,402
+1,552
+32% +$86.3K
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$334K 0.21%
12,790
-21,351
-63% -$558K
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$8.67B
$281K 0.18%
953
– –
HON icon
84
Honeywell
HON
$136B
$243K 0.15%
1,397
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$238K 0.15%
871
-9
-1% -$2.46K
SCO icon
86
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
$229K 0.15%
+10,000
New +$229K
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
$222K 0.14%
3,168
-1,226
-28% -$85.9K
GDX icon
88
VanEck Gold Miners ETF
GDX
$19.6B
$187K 0.12%
6,828
+5,297
+346% +$145K
BBVA icon
89
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$171K 0.11%
37,805
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.79T
$153K 0.1%
70
-10
-13% -$21.9K
CL icon
91
Colgate-Palmolive
CL
$67.7B
$127K 0.08%
1,580
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
$117K 0.07%
419
– –
SQQQ icon
93
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$103K 0.07%
+1,754
New +$103K
SDS icon
94
ProShares UltraShort S&P500
SDS
$447M
$102K 0.06%
+2,020
New +$102K
SDOW icon
95
ProShares UltraPro Short Dow 30
SDOW
$178M
$101K 0.06%
+2,738
New +$101K
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$85K 0.05%
1,096
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$65.4B
$84K 0.05%
1,340
– –
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$78K 0.05%
1,493
-357
-19% -$18.7K
WRB icon
99
W.R. Berkley
WRB
$27.4B
$77K 0.05%
1,125
-1,621
-59% -$111K
MMM icon
100
3M
MMM
$81B
$55K 0.04%
426
-7,562
-95% -$977K
2 3
4
5 6