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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
+7.02%
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
$213M
AUM Growth
+$2.23M
Cap. Flow
-$11M
Cap. Flow %
-5.15%
Top 10 Hldgs %
44.85%
Holding
249
New
43
Increased
17
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$311K
2
AMD icon
Advanced Micro Devices
AMD
+$124K
3
T icon
AT&T
T
+$68.8K
4
UNP icon
Union Pacific
UNP
+$60.9K
5
ABT icon
Abbott
ABT
+$58.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$852K
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 7.73%
3 Healthcare 5.86%
4 Consumer Discretionary 5.59%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$39.4B
$633K 0.3%
4,530
-31
-0.7% -$4.12K
VZ icon
77
Verizon
VZ
$196B
$582K 0.27%
12,960
+561
+5% +$23.4K
UPS icon
78
United Parcel Service
UPS
$88.8B
$564K 0.27%
4,139
-201
-5% -$26.4K
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$10.8B
$477K 0.22%
4,968
-750
-13% -$69.3K
SBUX icon
80
Starbucks
SBUX
$121B
$458K 0.22%
4,702
-2,801
-37% -$240K
AWK icon
81
American Water Works
AWK
$26.5B
$457K 0.21%
3,126
+69
+2% +$9.78K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$389K 0.18%
845
– –
GUSH icon
83
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$245M
$360K 0.17%
12,780
– –
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$354K 0.17%
7,354
-488
-6% -$22.3K
BBVA icon
85
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$312K 0.15%
28,764
– –
HON icon
86
Honeywell
HON
$74.1B
$288K 0.14%
1,480
– –
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$263K 0.12%
3,165
-128
-4% -$10.3K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.28T
$234K 0.11%
1,400
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$227K 0.11%
465
-9
-2% -$4.26K
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.92B
$227K 0.11%
2,530
– –
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$171K 0.08%
4,242
-122
-3% -$4.53K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$164K 0.08%
1,580
– –
PEG icon
93
Public Service Enterprise Group
PEG
$37.2B
$134K 0.06%
1,500
– –
CAT icon
94
Caterpillar
CAT
$391B
$97.8K 0.05%
250
– –
WRB icon
95
W.R. Berkley
WRB
$26.1B
$95.7K 0.05%
1,687
-1
-0.1% -$56
REGN icon
96
Regeneron Pharmaceuticals
REGN
$82.9B
$90.4K 0.04%
86
– –
TSLA icon
97
Tesla
TSLA
$1.32T
$88.4K 0.04%
338
– –
LHX icon
98
L3Harris
LHX
$53.4B
$59.5K 0.03%
250
– –
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$58.4K 0.03%
800
-100
-11% -$6.94K
WEC icon
100
WEC Energy
WEC
$34.5B
$55.8K 0.03%
580
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, St. Johns Investment Management held 249 positions worth $213M, up 1.1% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management withdrew a net $11M in Q3 2024, closing 7 positions and reducing 72 holdings. Its most notable exit was GE Aerospace, an estimated $129K position sold in full.

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

Against the trend, St. Johns Investment Management opened a new position in Sprott Physical Gold worth $50.5K.

  • St. Johns Investment Management's largest Q3 2024 buy was Sprott Physical Gold: 2,480 shares worth $50.5K.
  • St. Johns Investment Management added most to Intel in Q3 2024, an estimated $311K increase.
  • St. Johns Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.81M.
  • St. Johns Investment Management fully exited GE Aerospace in Q3 2024, selling an estimated $129K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $213M portfolio in Q3 2024.
  • St. Johns Investment Management opened 43 new positions and closed 7 in Q3 2024.
  • St. Johns Investment Management's portfolio value rose 1.1% quarter-over-quarter to $213M.

Based on St. Johns Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.