SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+12.65%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$129M
AUM Growth
+$16.7M
(+15%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
183
New
13
Increased
39
Reduced
48
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$718K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$626K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$504K |
| 4 |
UnitedHealth
UNH
|
$316K |
| 5 |
Prudential Financial
PRU
|
$306K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$357K |
| 2 |
Boston Properties
BXP
|
$267K |
| 3 |
Becton Dickinson
BDX
|
$234K |
| 4 |
Apple
AAPL
|
$189K |
| 5 |
IBM
IBM
|
$180K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 5.2% |
