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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
-3.48%
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
$175M
AUM Growth
-$8.8M
Cap. Flow
-$1.71M
Cap. Flow %
-0.97%
Top 10 Hldgs %
45.42%
Holding
207
New
8
Increased
24
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$299K
2
MSFT icon
Microsoft
MSFT
+$279K
3
TSLA icon
Tesla
TSLA
+$165K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$151K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$118K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$239K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$163K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$145K
4
FCX icon
Freeport-McMoran
FCX
+$120K
5
MET icon
MetLife
MET
+$111K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 6.54%
3 Financials 6.38%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$34.6B
$46.7K 0.03%
580
– –
LHX icon
102
L3Harris
LHX
$54B
$43.5K 0.02%
250
– –
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$42.2K 0.02%
1,240
+63
+5% +$2.33K
MPC icon
104
Marathon Petroleum
MPC
$90B
$37.8K 0.02%
250
– –
SYY icon
105
Sysco
SYY
$40.1B
$35.5K 0.02%
538
– –
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$34.7K 0.02%
500
– –
CELH icon
107
Celsius Holdings
CELH
$6.89B
$34.3K 0.02%
+600
New +$33.7K
MBC icon
108
MasterBrand
MBC
$1.84B
$30.7K 0.02%
2,530
– –
STZ icon
109
Constellation Brands
STZ
$22.8B
$25.1K 0.01%
100
– –
GMED icon
110
Globus Medical
GMED
$11.6B
$24.8K 0.01%
500
– –
WFC icon
111
Wells Fargo
WFC
$265B
$22.6K 0.01%
553
– –
MO icon
112
Altria Group
MO
$109B
$21K 0.01%
500
– –
DUK icon
113
Duke Energy
DUK
$94.5B
$20K 0.01%
226
– –
PM icon
114
Philip Morris
PM
$290B
$18.5K 0.01%
200
– –
NNN icon
115
NNN REIT
NNN
$8.8B
$17.7K 0.01%
500
– –
LLY icon
116
Eli Lilly
LLY
$1.1T
$16.1K 0.01%
30
– –
DEO icon
117
Diageo
DEO
$54B
$14.9K 0.01%
100
– –
LFVN icon
118
LifeVantage
LFVN
$84.3M
$13.4K 0.01%
2,075
– –
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$11K 0.01%
1,058
– –
GIS icon
120
General Mills
GIS
$19.9B
$10.4K 0.01%
163
– –
HBAN icon
121
Huntington Bancshares
HBAN
$35.6B
$10.4K 0.01%
1,000
– –
F icon
122
Ford
F
$55.8B
$10.1K 0.01%
815
– –
GM icon
123
General Motors
GM
$77.2B
$10.1K 0.01%
307
+2
+0.7% +$71
MMM icon
124
3M
MMM
$93.9B
$9.36K 0.01%
120
– –
WBD icon
125
Warner Bros
WBD
$67.4B
$9.2K 0.01%
847
– –
3 4
5
6 7

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FH
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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 Q3 2023 Portfolio in Review

As of Q3 2023, St. Johns Investment Management held 207 positions worth $175M, down 4.8% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q3 2023 filing shows 8 new, 24 increased, 69 reduced and 12 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 4,000 shares worth $189K. The largest sale was Schwab US Large- Cap ETF, an estimated $239K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q3 2023 buy was Sprott Uranium Miners ETF: 4,000 shares worth $189K.
  • St. Johns Investment Management added most to Apple in Q3 2023, an estimated $299K increase.
  • St. Johns Investment Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $239K.
  • St. Johns Investment Management fully exited Freeport-McMoran in Q3 2023, selling an estimated $120K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $175M portfolio in Q3 2023.
  • St. Johns Investment Management opened 8 new positions and closed 12 in Q3 2023.
  • St. Johns Investment Management's portfolio value fell 4.8% quarter-over-quarter to $175M.

Based on St. Johns Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.