SJIM

St. Johns Investment Management Portfolio holdings

AUM $218M
This Quarter Return
+4.12%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$1.99M
Cap. Flow %
-1.64%
Top 10 Hldgs %
40.36%
Holding
196
New
23
Increased
20
Reduced
66
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$916K
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$612K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$275K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$261K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$122K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$964K
2
DD
Du Pont De Nemours E I
DD
$552K
3
GILD icon
Gilead Sciences
GILD
$425K
4
IWM icon
iShares Russell 2000 ETF
IWM
$283K
5
YUM icon
Yum! Brands
YUM
$268K

Sector Composition

1 Technology 8.35%
2 Healthcare 8.21%
3 Financials 7.83%
4 Industrials 6.6%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDUS
101
DELISTED
Radius Health, Inc.
RDUS
$38K 0.03%
+1,000
New +$38K
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$33K 0.03%
296
+15
+5% +$1.67K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$59.8B
$33K 0.03%
90
– –
WRB icon
104
W.R. Berkley
WRB
$27.4B
$33K 0.03%
500
– –
CSX icon
105
CSX Corp
CSX
$60.2B
$31K 0.03%
853
– –
AWK icon
106
American Water Works
AWK
$27.5B
$29K 0.02%
400
– –
D icon
107
Dominion Energy
D
$50.3B
$29K 0.02%
375
– –
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$28K 0.02%
+502
New +$28K
PRU icon
109
Prudential Financial
PRU
$37.8B
$27K 0.02%
259
– –
SPTL icon
110
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$24K 0.02%
+350
New +$24K
LFVN icon
111
LifeVantage
LFVN
$171M
$17K 0.01%
2,075
– –
BA icon
112
Boeing
BA
$176B
$16K 0.01%
100
– –
EPC icon
113
Edgewell Personal Care
EPC
$1.1B
$15K 0.01%
200
– –
STZ icon
114
Constellation Brands
STZ
$25.8B
$15K 0.01%
100
– –
X
115
DELISTED
US Steel
X
$13K 0.01%
+400
New +$13K
XLRE icon
116
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$13K 0.01%
419
-5,324
-93% -$165K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.79T
$12K 0.01%
15
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$11K 0.01%
214
– –
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
531
– –
COW
120
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$11K 0.01%
+500
New +$11K
LSTK
121
DELISTED
iPath Pure Beta Livestock ETN
LSTK
$11K 0.01%
+275
New +$11K
UBC
122
DELISTED
E-TRACS UBS Bloomberg CMCI Livestock ETN
UBC
$10K 0.01%
+600
New +$10K
AZO icon
123
AutoZone
AZO
$70.1B
$9K 0.01%
+12
New +$9K
ENR icon
124
Energizer
ENR
$1.94B
$9K 0.01%
200
– –
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9K 0.01%
89
– –
3 4
5
6 7