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SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
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
$184M
AUM Growth
+$11.9M
Cap. Flow
+$1.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
45.75%
Holding
214
New
32
Increased
47
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$742K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$588K
3
XOM icon
ExxonMobil
XOM
+$495K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$397K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$868K
2
AAPL icon
Apple
AAPL
+$400K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$268K
4
ABBV icon
AbbVie
ABBV
+$245K
5
SA
Seabridge Gold
SA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 6.53%
3 Financials 6.45%
4 Consumer Discretionary 5.97%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.9B
$469K 0.25%
3,283
-22
-0.7% -$3.23K
ABBV icon
77
AbbVie
ABBV
$438B
$468K 0.25%
3,473
-1,671
-32% -$245K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$457K 0.25%
11,040
+482
+5% +$19.2K
ALL icon
79
Allstate
ALL
$68.2B
$442K 0.24%
4,055
-79
-2% -$8.96K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$401K 0.22%
5,401
-83
-2% -$6.23K
GUSH icon
81
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$388K 0.21%
12,780
– –
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10.8B
$374K 0.2%
5,718
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$296K 0.16%
868
-3
-0.3% -$979
HON icon
84
Honeywell
HON
$77B
$289K 0.16%
1,480
-1
-0.1% -$186
BBVA icon
85
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$283K 0.15%
36,805
– –
SCO icon
86
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$257K 0.14%
2,500
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$240K 0.13%
7,344
+338
+5% +$11.4K
WRB icon
88
W.R. Berkley
WRB
$26.3B
$186K 0.1%
4,688
+3,000
+178% +$118K
FBIN icon
89
Fortune Brands Innovations
FBIN
$5.73B
$182K 0.1%
2,530
+2,500
+8,333% +$159K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$169K 0.09%
1,400
– –
CAT icon
91
Caterpillar
CAT
$385B
$160K 0.09%
+650
New +$145K
TSLA icon
92
Tesla
TSLA
$1.31T
$149K 0.08%
571
+422
+283% +$84.4K
CL icon
93
Colgate-Palmolive
CL
$74.3B
$122K 0.07%
1,580
– –
FCX icon
94
Freeport-McMoran
FCX
$98.7B
$120K 0.07%
+3,000
New +$114K
PEG icon
95
Public Service Enterprise Group
PEG
$37.2B
$93.9K 0.05%
+1,500
New +$93.7K
QQQ icon
96
Invesco QQQ Trust
QQQ
$479B
$86.8K 0.05%
235
– –
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$73.9K 0.04%
1,213
-100
-8% -$5.74K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$83.2B
$61.8K 0.03%
86
– –
ITB icon
99
iShares US Home Construction ETF
ITB
$2.35B
$53.8K 0.03%
+630
New +$47.9K
NFLX icon
100
Netflix
NFLX
$318B
$53.7K 0.03%
+1,220
New +$44.9K
2 3
4
5 6

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WRTC
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St. Johns Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, St. Johns Investment Management held 214 positions worth $184M, up 6.9% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2023 filing shows 32 new, 47 increased, 48 reduced and 14 closed positions. Its largest new stake was Costco: 1,466 shares worth $789K. The largest sale was Target, an estimated $868K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q2 2023 buy was Costco: 1,466 shares worth $789K.
  • St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q2 2023, an estimated $588K increase.
  • St. Johns Investment Management's biggest Q2 2023 reduction was Target, cutting an estimated $868K.
  • St. Johns Investment Management fully exited Seabridge Gold in Q2 2023, selling an estimated $202K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q2 2023.
  • St. Johns Investment Management opened 32 new positions and closed 14 in Q2 2023.
  • St. Johns Investment Management's portfolio value rose 6.9% quarter-over-quarter to $184M.

Based on St. Johns Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.