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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
+11.48%
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
$196M
AUM Growth
+$20.3M
Cap. Flow
+$1.31M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.57%
Holding
201
New
7
Increased
31
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$826K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$532K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$380K
5
AMD icon
Advanced Micro Devices
AMD
+$352K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$295K
2
AAPL icon
Apple
AAPL
+$287K
3
TSLA icon
Tesla
TSLA
+$236K
4
WRB icon
W.R. Berkley
WRB
+$230K
5
CSCO icon
Cisco
CSCO
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 6.69%
3 Healthcare 5.95%
4 Consumer Discretionary 5.93%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$54B
$52.7K 0.03%
250
– –
WEC icon
102
WEC Energy
WEC
$34.6B
$48.8K 0.03%
580
– –
EMR icon
103
Emerson Electric
EMR
$88.5B
$48.7K 0.02%
500
– –
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$44.1K 0.02%
1,102
-138
-11% -$4.96K
SYY icon
105
Sysco
SYY
$40.1B
$39.3K 0.02%
538
– –
LLY icon
106
Eli Lilly
LLY
$1.1T
$39.1K 0.02%
67
+37
+123% +$21.6K
MBC icon
107
MasterBrand
MBC
$1.84B
$37.6K 0.02%
2,530
– –
MPC icon
108
Marathon Petroleum
MPC
$90B
$37.1K 0.02%
250
– –
MDLZ icon
109
Mondelez International
MDLZ
$78.5B
$36.2K 0.02%
500
– –
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$27.9K 0.01%
+938
New +$27.6K
WFC icon
111
Wells Fargo
WFC
$265B
$27.2K 0.01%
553
– –
GMED icon
112
Globus Medical
GMED
$11.6B
$26.6K 0.01%
500
– –
STZ icon
113
Constellation Brands
STZ
$22.8B
$24.2K 0.01%
100
– –
DUK icon
114
Duke Energy
DUK
$94.5B
$22K 0.01%
226
– –
NNN icon
115
NNN REIT
NNN
$8.8B
$21.6K 0.01%
500
– –
MO icon
116
Altria Group
MO
$109B
$20.2K 0.01%
500
– –
PM icon
117
Philip Morris
PM
$290B
$18.8K 0.01%
200
– –
DEO icon
118
Diageo
DEO
$54B
$14.6K 0.01%
100
– –
HBAN icon
119
Huntington Bancshares
HBAN
$35.6B
$12.7K 0.01%
1,000
– –
NZF icon
120
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$12.5K 0.01%
1,058
– –
LFVN icon
121
LifeVantage
LFVN
$84.3M
$12.4K 0.01%
2,075
– –
GM icon
122
General Motors
GM
$77.2B
$11.1K 0.01%
310
+3
+1% +$93
MMM icon
123
3M
MMM
$93.9B
$10.9K 0.01%
120
– –
GIS icon
124
General Mills
GIS
$19.9B
$10.6K 0.01%
163
– –
F icon
125
Ford
F
$55.8B
$9.94K 0.01%
815
– –
3 4
5
6 7

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RCS
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SST
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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
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AFA
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St. Johns Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, St. Johns Investment Management held 201 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

St. Johns Investment Management's Q4 2023 filing shows 7 new, 31 increased, 59 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 2,988 shares worth $440K. The largest sale was Accenture, an estimated $295K.

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

  • St. Johns Investment Management's largest Q4 2023 buy was Advanced Micro Devices: 2,988 shares worth $440K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $826K increase.
  • St. Johns Investment Management's biggest Q4 2023 reduction was Accenture, cutting an estimated $295K.
  • St. Johns Investment Management fully exited Sprott Uranium Miners ETF in Q4 2023, selling an estimated $189K.
  • St. Johns Investment Management's ten largest holdings make up 47% of its $196M portfolio in Q4 2023.
  • St. Johns Investment Management opened 7 new positions and closed 6 in Q4 2023.
  • St. Johns Investment Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on St. Johns Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.