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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
+11.48%
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
$196M
AUM Growth
+$20.3M
Cap. Flow
+$1.31M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.57%
Holding
201
New
7
Increased
31
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$826K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$532K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$380K
5
AMD icon
Advanced Micro Devices
AMD
+$352K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$295K
2
AAPL icon
Apple
AAPL
+$287K
3
TSLA icon
Tesla
TSLA
+$236K
4
WRB icon
W.R. Berkley
WRB
+$230K
5
CSCO icon
Cisco
CSCO
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 6.69%
3 Healthcare 5.95%
4 Consumer Discretionary 5.93%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89B
$442K 0.23%
2,812
-111
-4% -$16.8K
AMD icon
77
Advanced Micro Devices
AMD
$768B
$440K 0.23%
+2,988
New +$352K
VZ icon
78
Verizon
VZ
$196B
$437K 0.22%
11,598
-935
-7% -$33.1K
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$10.8B
$427K 0.22%
5,718
– –
GUSH icon
80
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$418K 0.21%
12,780
– –
NEE icon
81
NextEra Energy
NEE
$178B
$410K 0.21%
6,748
-631
-9% -$36K
T icon
82
AT&T
T
$166B
$395K 0.2%
23,563
-1,640
-7% -$25.9K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$390K 0.2%
5,412
-123
-2% -$8.52K
AWK icon
84
American Water Works
AWK
$26.6B
$346K 0.18%
2,618
-416
-14% -$52.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$309K 0.16%
865
-3
-0.3% -$1.05K
HON icon
86
Honeywell
HON
$77.2B
$293K 0.15%
1,480
– –
BBVA icon
87
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$290K 0.15%
31,805
-3,000
-9% -$25.8K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$267K 0.14%
8,422
+800
+10% +$24.5K
ITB icon
89
iShares US Home Construction ETF
ITB
$2.38B
$224K 0.11%
+2,200
New +$187K
SCO icon
90
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
$209K 0.11%
2,500
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.28T
$197K 0.1%
1,400
– –
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.96B
$193K 0.1%
2,530
– –
CL icon
93
Colgate-Palmolive
CL
$73.7B
$126K 0.06%
1,580
– –
SOXL icon
94
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.2B
$94.2K 0.05%
+3,000
New +$66.1K
PEG icon
95
Public Service Enterprise Group
PEG
$37.2B
$91.7K 0.05%
1,500
– –
WRB icon
96
W.R. Berkley
WRB
$26.1B
$79.6K 0.04%
1,688
-5,052
-75% -$230K
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$78.2K 0.04%
1,213
– –
REGN icon
98
Regeneron Pharmaceuticals
REGN
$82.9B
$75.5K 0.04%
86
– –
CAT icon
99
Caterpillar
CAT
$396B
$73.9K 0.04%
250
– –
TSLA icon
100
Tesla
TSLA
$1.32T
$53.9K 0.03%
217
-995
-82% -$236K
2 3
4
5 6

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SST
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BFA
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WRTC
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AFA
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St. Johns Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, St. Johns Investment Management held 201 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

St. Johns Investment Management's Q4 2023 filing shows 7 new, 31 increased, 59 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 2,988 shares worth $440K. The largest sale was Accenture, an estimated $295K.

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

  • St. Johns Investment Management's largest Q4 2023 buy was Advanced Micro Devices: 2,988 shares worth $440K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $826K increase.
  • St. Johns Investment Management's biggest Q4 2023 reduction was Accenture, cutting an estimated $295K.
  • St. Johns Investment Management fully exited Sprott Uranium Miners ETF in Q4 2023, selling an estimated $189K.
  • St. Johns Investment Management's ten largest holdings make up 47% of its $196M portfolio in Q4 2023.
  • St. Johns Investment Management opened 7 new positions and closed 6 in Q4 2023.
  • St. Johns Investment Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on St. Johns Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.