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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
+9.77%
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
$208M
AUM Growth
+$12.9M
Cap. Flow
-$2.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.8%
Holding
228
New
33
Increased
50
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$535K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$462K
3
AMD icon
Advanced Micro Devices
AMD
+$433K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
5
CVS icon
CVS Health
CVS
+$373K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$850K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$731K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$692K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$648K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 7.45%
3 Healthcare 6.3%
4 Consumer Discretionary 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$582K 0.28%
2,365
+117
+5% +$28.8K
GUSH icon
77
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$242M
$524K 0.25%
12,780
– –
VZ icon
78
Verizon
VZ
$196B
$517K 0.25%
12,322
+724
+6% +$29.2K
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$10.8B
$493K 0.24%
5,718
– –
T icon
80
AT&T
T
$166B
$431K 0.21%
24,503
+940
+4% +$16.1K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$396K 0.19%
8,516
-2,530
-23% -$109K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$364K 0.17%
865
– –
BBVA icon
83
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$341K 0.16%
28,764
-3,041
-10% -$30.4K
AWK icon
84
American Water Works
AWK
$26.7B
$340K 0.16%
2,785
+167
+6% +$20.5K
HON icon
85
Honeywell
HON
$77.3B
$286K 0.14%
1,480
– –
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$271K 0.13%
3,545
-1,867
-34% -$138K
QQQ icon
87
Invesco QQQ Trust
QQQ
$480B
$217K 0.1%
488
-727
-60% -$312K
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.97B
$214K 0.1%
2,530
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.29T
$213K 0.1%
1,400
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$208K 0.1%
6,324
-2,098
-25% -$65.5K
FNV icon
91
Franco-Nevada
FNV
$46.5B
$167K 0.08%
+1,400
New +$154K
SCO icon
92
ProShares UltraShort Bloomberg Crude Oil
SCO
$604M
$160K 0.08%
2,500
– –
CL icon
93
Colgate-Palmolive
CL
$73.6B
$142K 0.07%
1,580
– –
SA
94
Seabridge Gold
SA
$3.33B
$121K 0.06%
+8,000
New +$93.2K
AGI icon
95
Alamos Gold
AGI
$14.1B
$115K 0.06%
+7,800
New +$98.5K
USO icon
96
United States Oil Fund
USO
$1.77B
$110K 0.05%
+1,400
New +$101K
PHYS icon
97
Sprott Physical Gold
PHYS
$15.9B
$104K 0.05%
+6,000
New +$96.2K
PEG icon
98
Public Service Enterprise Group
PEG
$37.2B
$100K 0.05%
1,500
– –
WRB icon
99
W.R. Berkley
WRB
$26.1B
$99.5K 0.05%
1,688
– –
CAT icon
100
Caterpillar
CAT
$396B
$91.6K 0.04%
250
– –
2 3
4
5 6

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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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St. Johns Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, St. Johns Investment Management held 228 positions worth $208M, up 6.6% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2024 filing shows 33 new, 50 increased, 45 reduced and 10 closed positions. Its largest new stake was Franco-Nevada: 1,400 shares worth $167K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.06M.

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

  • St. Johns Investment Management's largest Q1 2024 buy was Franco-Nevada: 1,400 shares worth $167K.
  • St. Johns Investment Management added most to Microsoft in Q1 2024, an estimated $535K increase.
  • St. Johns Investment Management's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.06M.
  • St. Johns Investment Management fully exited iShares US Home Construction ETF in Q1 2024, selling an estimated $224K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $208M portfolio in Q1 2024.
  • St. Johns Investment Management opened 33 new positions and closed 10 in Q1 2024.
  • St. Johns Investment Management's portfolio value rose 6.6% quarter-over-quarter to $208M.

Based on St. Johns Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.