We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
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
$211M
AUM Growth
+$2.17M
Cap. Flow
-$1.64M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.92%
Holding
226
New
6
Increased
33
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K
3
MSFT icon
Microsoft
MSFT
+$234K
4
META icon
Meta Platforms (Facebook)
META
+$193K
5
CRM icon
Salesforce
CRM
+$192K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$408K
2
AAPL icon
Apple
AAPL
+$394K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K
4
SBUX icon
Starbucks
SBUX
+$263K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 7.45%
3 Healthcare 5.87%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.8B
$594K 0.28%
4,340
-126
-3% -$18K
SBUX icon
77
Starbucks
SBUX
$119B
$584K 0.28%
7,503
-3,231
-30% -$263K
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10.8B
$539K 0.26%
5,718
– –
VZ icon
79
Verizon
VZ
$195B
$511K 0.24%
12,399
+77
+0.6% +$3.1K
T icon
80
AT&T
T
$165B
$491K 0.23%
25,688
+1,185
+5% +$20.6K
GUSH icon
81
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$453K 0.22%
12,780
– –
AWK icon
82
American Water Works
AWK
$26.8B
$395K 0.19%
3,057
+272
+10% +$34.4K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$346K 0.16%
7,842
-674
-8% -$30.5K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.14T
$344K 0.16%
845
-20
-2% -$8.17K
HON icon
85
Honeywell
HON
$77B
$298K 0.14%
1,480
– –
BBVA icon
86
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$289K 0.14%
28,764
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.33T
$257K 0.12%
1,400
– –
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$252K 0.12%
3,293
-252
-7% -$19.2K
QQQ icon
89
Invesco QQQ Trust
QQQ
$480B
$227K 0.11%
474
-14
-3% -$6.3K
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.77B
$164K 0.08%
2,530
– –
CL icon
91
Colgate-Palmolive
CL
$74.1B
$153K 0.07%
1,580
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$149K 0.07%
4,364
-1,960
-31% -$67.3K
GE icon
93
GE Aerospace
GE
$379B
$129K 0.06%
810
+183
+29% +$29.2K
PEG icon
94
Public Service Enterprise Group
PEG
$37.2B
$111K 0.05%
1,500
– –
LLY icon
95
Eli Lilly
LLY
$1.09T
$100K 0.05%
111
+60
+118% +$48K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$82.9B
$90.4K 0.04%
86
– –
WRB icon
97
W.R. Berkley
WRB
$26.2B
$88.4K 0.04%
1,688
– –
CAT icon
98
Caterpillar
CAT
$386B
$83.3K 0.04%
250
– –
TSLA icon
99
Tesla
TSLA
$1.3T
$66.9K 0.03%
338
– –
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$61K 0.03%
900
– –
2 3
4
5 6

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, St. Johns Investment Management held 226 positions worth $211M, up 1% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2024 filing shows 6 new, 33 increased, 57 reduced and 20 closed positions. Its largest new stake was Lockheed Martin: 2,179 shares worth $1.02M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • St. Johns Investment Management's largest Q2 2024 buy was Lockheed Martin: 2,179 shares worth $1.02M.
  • St. Johns Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $459K increase.
  • St. Johns Investment Management's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $408K.
  • St. Johns Investment Management fully exited Franco-Nevada in Q2 2024, selling an estimated $167K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $211M portfolio in Q2 2024.
  • St. Johns Investment Management opened 6 new positions and closed 20 in Q2 2024.
  • St. Johns Investment Management's portfolio value rose 1% quarter-over-quarter to $211M.

Based on St. Johns Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.