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
$235M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$390K
2 +$384K
3 +$300K
4
MSFT icon
Microsoft
MSFT
+$194K
5
FTNT icon
Fortinet
FTNT
+$180K

Top Sells

1 +$626K
2 +$546K
3 +$471K
4
INTC icon
Intel
INTC
+$417K
5
GLD icon
SPDR Gold Trust
GLD
+$321K

Sector Composition

1 Technology 17.3%
2 Financials 7.95%
3 Communication Services 4.98%
4 Consumer Discretionary 4.77%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMR icon
101
Emerson Electric
EMR
$74.9B
$65.6K 0.03%
500
REGN icon
102
Regeneron Pharmaceuticals
REGN
$82B
$48.4K 0.02%
86
MPC icon
103
Marathon Petroleum
MPC
$58.2B
$48.2K 0.02%
250
FCX icon
104
Freeport-McMoran
FCX
$61.7B
$47.1K 0.02%
1,200
WFC icon
105
Wells Fargo
WFC
$269B
$46.4K 0.02%
553
MO icon
106
Altria Group
MO
$99.1B
$45.5K 0.02%
689
LLY icon
107
Eli Lilly
LLY
$963B
$38.9K 0.02%
51
MGC icon
108
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$36.6K 0.02%
150
MBC icon
109
MasterBrand
MBC
$1.41B
$33.3K 0.01%
2,530
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$33.1K 0.01%
400
PM icon
111
Philip Morris
PM
$245B
$32.4K 0.01%
200
TPR icon
112
Tapestry
TPR
$22.4B
$32.3K 0.01%
285
+10
CNQ icon
113
Canadian Natural Resources
CNQ
$70.3B
$32K 0.01%
+1,000
MDLZ icon
114
Mondelez International
MDLZ
$74.3B
$31.2K 0.01%
500
XME icon
115
State Street SPDR S&P Metals & Mining ETF
XME
$2.7B
$30.1K 0.01%
323
IBIT icon
116
iShares Bitcoin Trust
IBIT
$71.2B
$23.1K 0.01%
355
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$59.6B
$22.8K 0.01%
50
DUST icon
118
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$35.1M
$22.4K 0.01%
+2,050
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.32B
$21.4K 0.01%
100
-50
ORLY icon
120
O'Reilly Automotive
ORLY
$85.8B
$19.9K 0.01%
185
+20
HBAN icon
121
Huntington Bancshares
HBAN
$25.5B
$17.3K 0.01%
1,000
MMM icon
122
3M
MMM
$91.4B
$15.5K 0.01%
100
STZ icon
123
Constellation Brands
STZ
$23.7B
$13.5K 0.01%
100
NZF icon
124
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$13.3K 0.01%
1,058
LEVI icon
125
Levi Strauss
LEVI
$8.61B
$11.7K 0.01%
500