SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+6.64%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$184M
AUM Growth
+$11.9M
(+6.9%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
214
New
32
Increased
47
Reduced
48
Closed
14
Top Buys
| 1 |
Costco
COST
|
$789K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$618K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$504K |
| 4 |
Exxon Mobil
XOM
|
$486K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$417K |
Top Sells
| 1 |
Target
TGT
|
$772K |
| 2 |
Apple
AAPL
|
$445K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$271K |
| 4 |
AbbVie
ABBV
|
$225K |
| 5 |
SA
Seabridge Gold
SA
|
$202K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| $51.2K | 0.03% |
580
+250
| +76% | +$22.1K |
|
102
L3Harris
LHX
$51.1B
| $48.9K | 0.03% |
+250
| New | +$48.9K |
|
103
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $48.4K | 0.03% |
+400
| New | +$48.4K |
|
104
Advanced Micro Devices
AMD
$263B
| $45.6K | 0.02% |
+400
| New | +$45.6K |
|
105
Emerson Electric
EMR
$72.9B
| $45.2K | 0.02% |
+500
| New | +$45.2K |
|
106
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $44.4K | 0.02% |
1,177
+91
| +8% | +$3.43K |
|
107
Sysco
SYY
$38.8B
| $39.9K | 0.02% |
538
| – | – |
|
|
ISEE
108
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $39.3K | 0.02% |
1,000
| – | – |
|
109
Mondelez International
MDLZ
$79.3B
| $36.5K | 0.02% |
+500
| New | +$36.5K |
|
110
Fortinet
FTNT
$58.7B
| $30.2K | 0.02% |
+400
| New | +$30.2K |
|
111
Globus Medical
GMED
$7.94B
| $29.8K | 0.02% |
500
| – | – |
|
112
MasterBrand
MBC
$1.58B
| $29.4K | 0.02% |
2,530
+2,500
| +8,333% | +$29.1K |
|
113
Marathon Petroleum
MPC
$54.4B
| $29.2K | 0.02% |
+250
| New | +$29.2K |
|
114
Constellation Brands
STZ
$25.8B
| $24.6K | 0.01% |
100
| – | – |
|
115
Wells Fargo
WFC
$258B
| $23.6K | 0.01% |
553
+500
| +943% | +$21.3K |
|
116
Altria Group
MO
$112B
| $22.7K | 0.01% |
+500
| New | +$22.7K |
|
117
NNN REIT
NNN
$8.03B
| $21.4K | 0.01% |
+500
| New | +$21.4K |
|
118
Duke Energy
DUK
$94.5B
| $20.3K | 0.01% |
226
| – | – |
|
119
Philip Morris
PM
$254B
| $19.5K | 0.01% |
+200
| New | +$19.5K |
|
120
Diageo
DEO
$61.2B
| $17.3K | 0.01% |
+100
| New | +$17.3K |
|
121
Eli Lilly
LLY
$661B
| $14.1K | 0.01% |
30
| – | – |
|
122
General Mills
GIS
$26.6B
| $12.5K | 0.01% |
163
| – | – |
|
123
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $12.3K | 0.01% |
1,058
| – | – |
|
124
Ford
F
$46.2B
| $12.3K | 0.01% |
815
+250
| +44% | +$3.78K |
|
125
General Motors
GM
$55B
| $11.8K | 0.01% |
305
+301
| +7,525% | +$11.6K |
|