SJIM

St. Johns Investment Management Portfolio holdings

AUM $218M
This Quarter Return
-3.48%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$1.26M
Cap. Flow %
-0.72%
Top 10 Hldgs %
45.42%
Holding
207
New
7
Increased
26
Reduced
69
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$279K
2
MSFT icon
Microsoft
MSFT
$267K
3
URNM icon
Sprott Uranium Miners ETF
URNM
$189K
4
TSLA icon
Tesla
TSLA
$160K
5
GDX icon
VanEck Gold Miners ETF
GDX
$108K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$229K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$154K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$139K
4
FCX icon
Freeport-McMoran
FCX
$120K
5
MET icon
MetLife
MET
$112K

Sector Composition

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 Shares
Change % 		Capital Flow
ALL icon
76
Allstate
ALL
$53.9B
$431K 0.25%
3,870
-185
-5% -$20.6K
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$423K 0.24%
7,379
-379
-5% -$21.7K
VZ icon
78
Verizon
VZ
$184B
$406K 0.23%
12,533
-1,396
-10% -$45.2K
XLP icon
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$381K 0.22%
5,535
+134
+2% +$9.22K
T icon
80
AT&T
T
$208B
$379K 0.22%
25,203
-4,418
-15% -$66.4K
AWK icon
81
American Water Works
AWK
$27.5B
$376K 0.21%
3,034
-249
-8% -$30.8K
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$8.67B
$364K 0.21%
5,718
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$304K 0.17%
868
– –
TSLA icon
84
Tesla
TSLA
$1.08T
$303K 0.17%
1,212
+641
+112% +$160K
WRB icon
85
W.R. Berkley
WRB
$27.4B
$285K 0.16%
6,740
+2,052
+44% +$86.8K
BBVA icon
86
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$280K 0.16%
34,805
-2,000
-5% -$16.1K
HON icon
87
Honeywell
HON
$136B
$258K 0.15%
1,395
– –
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
$225K 0.13%
3,811
+139
+4% +$8.19K
URNM icon
89
Sprott Uranium Miners ETF
URNM
$1.69B
$189K 0.11%
+4,000
New +$189K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.79T
$185K 0.11%
1,400
– –
SCO icon
91
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
$168K 0.1%
10,000
– –
FBIN icon
92
Fortune Brands Innovations
FBIN
$6.86B
$157K 0.09%
2,530
– –
CL icon
93
Colgate-Palmolive
CL
$67.7B
$112K 0.06%
1,580
– –
GDX icon
94
VanEck Gold Miners ETF
GDX
$19.6B
$108K 0.06%
+4,000
New +$108K
PEG icon
95
Public Service Enterprise Group
PEG
$40.6B
$85.4K 0.05%
1,500
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$364B
$77K 0.04%
215
-20
-9% -$7.17K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$59.8B
$70.8K 0.04%
86
– –
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$69.3K 0.04%
1,213
– –
CAT icon
99
Caterpillar
CAT
$194B
$68.3K 0.04%
250
-400
-62% -$109K
EMR icon
100
Emerson Electric
EMR
$72.9B
$48.3K 0.03%
500
– –
2 3
4
5 6