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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
-3.48%
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
$175M
AUM Growth
-$8.8M
Cap. Flow
-$1.71M
Cap. Flow %
-0.97%
Top 10 Hldgs %
45.42%
Holding
207
New
8
Increased
24
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$299K
2
MSFT icon
Microsoft
MSFT
+$279K
3
TSLA icon
Tesla
TSLA
+$165K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$151K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$118K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$239K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$163K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$145K
4
FCX icon
Freeport-McMoran
FCX
+$120K
5
MET icon
MetLife
MET
+$111K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 6.54%
3 Financials 6.38%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$68.2B
$431K 0.25%
3,870
-185
-5% -$20.2K
NEE icon
77
NextEra Energy
NEE
$177B
$423K 0.24%
7,379
-379
-5% -$26.2K
VZ icon
78
Verizon
VZ
$195B
$406K 0.23%
12,533
-1,396
-10% -$47.2K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$381K 0.22%
5,535
+134
+2% +$9.81K
T icon
80
AT&T
T
$165B
$379K 0.22%
25,203
-4,418
-15% -$64.8K
AWK icon
81
American Water Works
AWK
$26.9B
$376K 0.21%
3,034
-249
-8% -$34.9K
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10.8B
$364K 0.21%
5,718
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$304K 0.17%
868
– –
TSLA icon
84
Tesla
TSLA
$1.31T
$303K 0.17%
1,212
+641
+112% +$165K
WRB icon
85
W.R. Berkley
WRB
$26.3B
$285K 0.16%
6,740
+2,052
+44% +$85K
BBVA icon
86
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$280K 0.16%
34,805
-2,000
-5% -$15.6K
HON icon
87
Honeywell
HON
$77B
$258K 0.15%
1,480
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$225K 0.13%
7,622
+278
+4% +$8.96K
URNM icon
89
Sprott Uranium Miners ETF
URNM
$2B
$189K 0.11%
+4,000
New +$151K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$185K 0.11%
1,400
– –
SCO icon
91
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$168K 0.1%
2,500
– –
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.73B
$157K 0.09%
2,530
– –
CL icon
93
Colgate-Palmolive
CL
$74.3B
$112K 0.06%
1,580
– –
GDX icon
94
VanEck Gold Miners ETF
GDX
$27.6B
$108K 0.06%
+4,000
New +$118K
PEG icon
95
Public Service Enterprise Group
PEG
$37.2B
$85.4K 0.05%
1,500
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$479B
$77K 0.04%
215
-20
-9% -$7.42K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$83.2B
$70.8K 0.04%
86
– –
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$69.3K 0.04%
1,213
– –
CAT icon
99
Caterpillar
CAT
$385B
$68.3K 0.04%
250
-400
-62% -$109K
EMR icon
100
Emerson Electric
EMR
$88.5B
$48.3K 0.03%
500
– –
2 3
4
5 6

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St. Johns Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, St. Johns Investment Management held 207 positions worth $175M, down 4.8% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q3 2023 filing shows 8 new, 24 increased, 69 reduced and 12 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 4,000 shares worth $189K. The largest sale was Schwab US Large- Cap ETF, an estimated $239K.

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

  • St. Johns Investment Management's largest Q3 2023 buy was Sprott Uranium Miners ETF: 4,000 shares worth $189K.
  • St. Johns Investment Management added most to Apple in Q3 2023, an estimated $299K increase.
  • St. Johns Investment Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $239K.
  • St. Johns Investment Management fully exited Freeport-McMoran in Q3 2023, selling an estimated $120K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $175M portfolio in Q3 2023.
  • St. Johns Investment Management opened 8 new positions and closed 12 in Q3 2023.
  • St. Johns Investment Management's portfolio value fell 4.8% quarter-over-quarter to $175M.

Based on St. Johns Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.