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
$174M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$299K
3
+$286K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K
5
FDX icon
FedEx
FDX
+$237K

Top Sells

1
+$492K
2
+$402K
3
+$281K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$147K
5
AMZN icon
Amazon
AMZN
+$130K

Sector Composition

1 Technology 12.62%
2 Healthcare 7.08%
3 Financials 6.67%
4 Consumer Discretionary 6.66%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.02%
480
-480
102
$27K 0.02%
+76
103
$26K 0.02%
+80
104
$25K 0.01%
+114
105
$25K 0.01%
+620
106
$24K 0.01%
+1,470
107
$23K 0.01%
1,049
108
$23K 0.01%
508
109
$23K 0.01%
100
110
$20K 0.01%
316
+311
111
$20K 0.01%
+118
112
$19K 0.01%
2,075
113
$18K 0.01%
+283
114
$14K 0.01%
200
115
$13K 0.01%
175
116
$13K 0.01%
+230
117
$10K 0.01%
+41
118
$10K 0.01%
50
119
$10K 0.01%
163
120
$9K 0.01%
200
121
$9K 0.01%
+244
122
$9K 0.01%
+300
123
$8K ﹤0.01%
200
124
$7K ﹤0.01%
50
125
$7K ﹤0.01%
100
-95
3 4
5
6 7