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SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$184M
AUM Growth
+$10.4M
Cap. Flow
-$519K
Cap. Flow %
-0.28%
Top 10 Hldgs %
45.85%
Holding
213
New
40
Increased
41
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$378K
2
SBUX icon
Starbucks
SBUX
+$142K
3
XOM icon
ExxonMobil
XOM
+$107K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$107K
5
AAPL icon
Apple
AAPL
+$94.2K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$339K
2
CRM icon
Salesforce
CRM
+$223K
3
QCOM icon
Qualcomm
QCOM
+$157K
4
META icon
Meta Platforms (Facebook)
META
+$142K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Healthcare 6.86%
3 Consumer Discretionary 6.82%
4 Financials 6.53%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.08B
$31K 0.02%
480
– –
USO icon
102
United States Oil Fund
USO
$1.76B
$31K 0.02%
620
– –
COST icon
103
Costco
COST
$420B
$30K 0.02%
76
– –
PEJ icon
104
Invesco Leisure and Entertainment ETF
PEJ
$305M
$29K 0.02%
+564
New +$27K
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$28K 0.02%
1,470
– –
UPS icon
106
United Parcel Service
UPS
$88.8B
$26K 0.01%
127
+9
+8% +$1.8K
EPD icon
107
Enterprise Products Partners
EPD
$81.9B
$25K 0.01%
1,049
– –
GSK icon
108
GSK
GSK
$104B
$25K 0.01%
508
– –
BUD icon
109
AB InBev
BUD
$163B
$23K 0.01%
316
– –
STZ icon
110
Constellation Brands
STZ
$22.9B
$23K 0.01%
100
– –
TMCI icon
111
Treace Medical Concepts
TMCI
$296M
$19K 0.01%
+600
New +$19.1K
ROBO icon
112
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$18K 0.01%
283
– –
CERN
113
DELISTED
Cerner Corp
CERN
$16K 0.01%
200
– –
LFVN icon
114
LifeVantage
LFVN
$84M
$15K 0.01%
2,075
– –
AMD icon
115
CALL
Advanced Micro Devices
AMD
$778B
$14K 0.01%
+5,600
New +$453K
D icon
116
Dominion Energy
D
$58.9B
$13K 0.01%
175
– –
INMD icon
117
InMode
INMD
$874M
$12K 0.01%
244
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12K 0.01%
+226
New +$12K
DG icon
119
Dollar General
DG
$27.3B
$11K 0.01%
50
– –
ATOS icon
120
Atossa Therapeutics
ATOS
$24M
$10K 0.01%
+103
New +$5.45K
BX icon
121
Blackstone
BX
$111B
$10K 0.01%
100
– –
GIS icon
122
General Mills
GIS
$19.8B
$10K 0.01%
163
– –
ASAN icon
123
Asana
ASAN
$2.11B
$9K ﹤0.01%
140
– –
ENR icon
124
Energizer
ENR
$1.5B
$9K ﹤0.01%
200
– –
EPC icon
125
Edgewell Personal Care
EPC
$1.28B
$9K ﹤0.01%
200
– –
3 4
5
6 7

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, St. Johns Investment Management held 213 positions worth $184M, up 6% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2021 filing shows 40 new, 41 increased, 50 reduced and 5 closed positions. Its largest new stake was Global X Silver Miners ETF NEW: 881 shares worth $38K. The largest sale was Sprott Physical Gold, an estimated $339K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • St. Johns Investment Management's largest Q2 2021 buy was Global X Silver Miners ETF NEW: 881 shares worth $38K.
  • St. Johns Investment Management added most to American Water Works in Q2 2021, an estimated $378K increase.
  • St. Johns Investment Management's biggest Q2 2021 reduction was Sprott Physical Gold, cutting an estimated $339K.
  • St. Johns Investment Management fully exited Viatris in Q2 2021, selling an estimated $28K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q2 2021.
  • St. Johns Investment Management opened 40 new positions and closed 5 in Q2 2021.
  • St. Johns Investment Management's portfolio value rose 6% quarter-over-quarter to $184M.

Based on St. Johns Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.