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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
+9.77%
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
$208M
AUM Growth
+$12.9M
Cap. Flow
-$2.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.8%
Holding
228
New
33
Increased
50
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$535K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$462K
3
AMD icon
Advanced Micro Devices
AMD
+$433K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
5
CVS icon
CVS Health
CVS
+$373K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$850K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$731K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$692K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$648K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 7.45%
3 Healthcare 6.3%
4 Consumer Discretionary 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$380B
$87.8K 0.04%
+627
New +$73.9K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$83.2B
$82.8K 0.04%
86
– –
IMCG icon
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$63.6K 0.03%
900
-313
-26% -$20.8K
TSLA icon
104
Tesla
TSLA
$1.31T
$59.4K 0.03%
338
+121
+56% +$23.6K
EMR icon
105
Emerson Electric
EMR
$88.5B
$56.7K 0.03%
500
– –
AVGO icon
106
Broadcom
AVGO
$2.01T
$54.4K 0.03%
410
+400
+4,000% +$49.6K
AEM icon
107
Agnico Eagle Mines
AEM
$91.4B
$53.7K 0.03%
+900
New +$46.1K
LHX icon
108
L3Harris
LHX
$54B
$53.3K 0.03%
250
– –
HMY icon
109
Harmony Gold Mining
HMY
$12.4B
$52.3K 0.03%
+6,400
New +$40.9K
WPM icon
110
Wheaton Precious Metals
WPM
$60.6B
$51.8K 0.02%
+1,100
New +$49.7K
SOXL icon
111
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$51.2K 0.02%
1,100
-1,900
-63% -$73K
URI icon
112
United Rentals
URI
$70.8B
$50.5K 0.02%
+70
New +$44.9K
MPC icon
113
Marathon Petroleum
MPC
$90B
$50.4K 0.02%
250
– –
GS icon
114
Goldman Sachs
GS
$301B
$50.1K 0.02%
+120
New +$46.6K
WEC icon
115
WEC Energy
WEC
$34.6B
$47.6K 0.02%
580
– –
MBC icon
116
MasterBrand
MBC
$1.84B
$47.4K 0.02%
2,530
– –
WFRD icon
117
Weatherford International
WFRD
$6.66B
$46.2K 0.02%
+400
New +$40.6K
GDX icon
118
VanEck Gold Miners ETF
GDX
$27.6B
$44.3K 0.02%
+1,400
New +$39.8K
SYY icon
119
Sysco
SYY
$40.1B
$43.7K 0.02%
538
– –
LLY icon
120
Eli Lilly
LLY
$1.1T
$39.7K 0.02%
51
-16
-24% -$11.4K
MDLZ icon
121
Mondelez International
MDLZ
$78.5B
$35K 0.02%
500
– –
WFC icon
122
Wells Fargo
WFC
$265B
$32.1K 0.02%
553
– –
STZ icon
123
Constellation Brands
STZ
$22.8B
$27.2K 0.01%
100
– –
GMED icon
124
Globus Medical
GMED
$11.6B
$26.8K 0.01%
500
– –
DUK icon
125
Duke Energy
DUK
$94.5B
$21.9K 0.01%
226
– –
3 4
5
6 7

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SST
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BFA
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WRTC
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AFA
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St. Johns Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, St. Johns Investment Management held 228 positions worth $208M, up 6.6% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2024 filing shows 33 new, 50 increased, 45 reduced and 10 closed positions. Its largest new stake was Franco-Nevada: 1,400 shares worth $167K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.06M.

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

  • St. Johns Investment Management's largest Q1 2024 buy was Franco-Nevada: 1,400 shares worth $167K.
  • St. Johns Investment Management added most to Microsoft in Q1 2024, an estimated $535K increase.
  • St. Johns Investment Management's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.06M.
  • St. Johns Investment Management fully exited iShares US Home Construction ETF in Q1 2024, selling an estimated $224K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $208M portfolio in Q1 2024.
  • St. Johns Investment Management opened 33 new positions and closed 10 in Q1 2024.
  • St. Johns Investment Management's portfolio value rose 6.6% quarter-over-quarter to $208M.

Based on St. Johns Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.