SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+2.82%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$133M
AUM Growth
+$133M
(+5.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
195
New
16
Increased
63
Reduced
32
Closed
17
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$507K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$402K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$397K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$286K |
| 5 |
Amazon
AMZN
|
$277K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$492K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$366K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$167K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$124K |
| 5 |
3M
MMM
|
$80.6K |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Technology | 8.08% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.59% |
| 5 | Communication Services | 5.96% |
