SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$622K
2 +$365K
3 +$275K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$261K
5
MSFT icon
Microsoft
MSFT
+$252K

Top Sells

1 +$844K
2 +$427K
3 +$385K
4
AAPL icon
Apple
AAPL
+$368K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$358K

Sector Composition

1 Technology 16.68%
2 Financials 8.13%
3 Communication Services 5.13%
4 Healthcare 4.84%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$98B
$60.9K 0.03%
1,200
LLY icon
102
Eli Lilly
LLY
$959B
$54.8K 0.02%
51
WFC icon
103
Wells Fargo
WFC
$254B
$51.5K 0.02%
553
MPC icon
104
Marathon Petroleum
MPC
$61.7B
$40.7K 0.02%
250
MO icon
105
Altria Group
MO
$115B
$39.7K 0.02%
689
TPR icon
106
Tapestry
TPR
$31.7B
$36.4K 0.02%
285
CNQ icon
107
Canadian Natural Resources
CNQ
$92.1B
$33.9K 0.01%
1,000
XME icon
108
State Street SPDR S&P Metals & Mining ETF
XME
$4.7B
$33.5K 0.01%
323
PM icon
109
Philip Morris
PM
$287B
$32.1K 0.01%
200
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.31B
$31.9K 0.01%
400
DUST icon
111
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$15.3M
$28.5K 0.01%
3,830
+1,780
MBC icon
112
MasterBrand
MBC
$1.27B
$27.9K 0.01%
2,530
MDLZ icon
113
Mondelez International
MDLZ
$77.7B
$26.9K 0.01%
500
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$43.7B
$19.9K 0.01%
50
IBIT icon
115
iShares Bitcoin Trust
IBIT
$52.4B
$17.6K 0.01%
355
HBAN icon
116
Huntington Bancshares
HBAN
$34.6B
$17.4K 0.01%
1,000
SLV icon
117
iShares Silver Trust
SLV
$46.3B
$17.3K 0.01%
269
+67
SOLS
118
Solstice Advanced Materials
SOLS
$12.4B
$16.9K 0.01%
+348
MMM icon
119
3M
MMM
$85.3B
$16K 0.01%
100
STZ icon
120
Constellation Brands
STZ
$27.1B
$13.8K 0.01%
100
ORLY icon
121
O'Reilly Automotive
ORLY
$79.7B
$13.7K 0.01%
150
-35
NZF icon
122
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$13.3K 0.01%
1,058
LEVI icon
123
Levi Strauss
LEVI
$8.47B
$10.4K ﹤0.01%
500
PAL
124
Proficient Auto Logistics
PAL
$215M
$9.64K ﹤0.01%
1,000
EPD icon
125
Enterprise Products Partners
EPD
$80B
$9.36K ﹤0.01%
292