SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$463K
3
+$328K
4
UNH icon
UnitedHealth
UNH
+$309K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$267K

Top Sells

1
+$1.09M
2
+$493K
3
+$491K
4
MSFT icon
Microsoft
MSFT
+$457K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$451K

Sector Composition

1 Technology 16.99%
2 Financials 8.03%
3 Consumer Discretionary 4.91%
4 Healthcare 4.87%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$99.9B
$598K 0.27%
8,665
-735
VZ icon
77
Verizon
VZ
$168B
$595K 0.27%
13,747
+181
SBUX icon
78
Starbucks
SBUX
$93.5B
$568K 0.26%
6,202
+1,060
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$9.64B
$552K 0.25%
4,918
AWK icon
80
American Water Works
AWK
$25.3B
$508K 0.23%
3,652
+368
UPS icon
81
United Parcel Service
UPS
$79.4B
$490K 0.23%
4,859
+1,491
INTC icon
82
Intel
INTC
$178B
$417K 0.19%
18,628
-1,056
HON icon
83
Honeywell
HON
$124B
$324K 0.15%
1,393
BBVA icon
84
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$319K 0.15%
20,764
-3,000
GUSH icon
85
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$234M
$291K 0.13%
12,780
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$283K 0.13%
3,501
+302
XLB icon
87
Materials Select Sector SPDR Fund
XLB
$5.3B
$280K 0.13%
3,184
-142
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.44T
$248K 0.11%
1,400
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$22B
$233K 0.11%
2,850
+174
QQQ icon
90
Invesco QQQ Trust
QQQ
$387B
$193K 0.09%
351
CL icon
91
Colgate-Palmolive
CL
$62.3B
$146K 0.07%
1,601
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.93B
$130K 0.06%
2,530
PEG icon
93
Public Service Enterprise Group
PEG
$41.1B
$126K 0.06%
1,500
WRB icon
94
W.R. Berkley
WRB
$28.3B
$124K 0.06%
1,687
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$123K 0.06%
+600
SOXL icon
96
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.4B
$112K 0.05%
4,468
+1,588
TSLA icon
97
Tesla
TSLA
$1.48T
$102K 0.05%
322
-28
CAT icon
98
Caterpillar
CAT
$267B
$97.1K 0.04%
250
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$88.1K 0.04%
200
-260
LHX icon
100
L3Harris
LHX
$53.3B
$68.5K 0.03%
273
+23
2 3
4
5 6