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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
+2.82%
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
$211M
AUM Growth
+$2.17M
Cap. Flow
-$1.64M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.92%
Holding
226
New
6
Increased
33
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K
3
MSFT icon
Microsoft
MSFT
+$234K
4
META icon
Meta Platforms (Facebook)
META
+$193K
5
CRM icon
Salesforce
CRM
+$192K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$408K
2
AAPL icon
Apple
AAPL
+$394K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K
4
SBUX icon
Starbucks
SBUX
+$263K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 7.45%
3 Healthcare 5.87%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$54B
$56.1K 0.03%
250
– –
EMR icon
102
Emerson Electric
EMR
$88.5B
$55.1K 0.03%
500
– –
GS icon
103
Goldman Sachs
GS
$301B
$54.3K 0.03%
120
– –
SOXL icon
104
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$49.8K 0.02%
900
-200
-18% -$9.31K
DKNG icon
105
DraftKings
DKNG
$12B
$45.8K 0.02%
+1,200
New +$49.8K
WEC icon
106
WEC Energy
WEC
$34.6B
$45.5K 0.02%
580
– –
MPC icon
107
Marathon Petroleum
MPC
$90B
$43.4K 0.02%
250
– –
SYY icon
108
Sysco
SYY
$40.1B
$38.4K 0.02%
538
– –
MBC icon
109
MasterBrand
MBC
$1.84B
$37.1K 0.02%
2,530
– –
WFC icon
110
Wells Fargo
WFC
$265B
$32.8K 0.02%
553
– –
MDLZ icon
111
Mondelez International
MDLZ
$78.5B
$32.7K 0.02%
500
– –
STZ icon
112
Constellation Brands
STZ
$22.8B
$25.7K 0.01%
100
– –
MO icon
113
Altria Group
MO
$109B
$22.8K 0.01%
500
– –
DUK icon
114
Duke Energy
DUK
$94.5B
$22.7K 0.01%
226
– –
PM icon
115
Philip Morris
PM
$290B
$20.3K 0.01%
200
– –
PAL
116
Proficient Auto Logistics
PAL
$201M
$16.1K 0.01%
+1,000
New +$15.3K
LFVN icon
117
LifeVantage
LFVN
$84.3M
$13.3K 0.01%
2,075
– –
HBAN icon
118
Huntington Bancshares
HBAN
$35.6B
$13.2K 0.01%
1,000
– –
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$13.1K 0.01%
1,058
– –
DEO icon
120
Diageo
DEO
$54B
$12.6K 0.01%
100
– –
ALNY icon
121
Alnylam Pharmaceuticals
ALNY
$29B
$12.2K 0.01%
50
– –
TPR icon
122
Tapestry
TPR
$33.3B
$11.8K 0.01%
275
– –
ORLY icon
123
O'Reilly Automotive
ORLY
$75.3B
$10.6K 0.01%
150
– –
GIS icon
124
General Mills
GIS
$19.9B
$10.3K ﹤0.01%
163
– –
MMM icon
125
3M
MMM
$93.9B
$10.2K ﹤0.01%
100
-20
-17% -$1.95K
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 2024 Portfolio in Review

As of Q2 2024, St. Johns Investment Management held 226 positions worth $211M, up 1% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2024 filing shows 6 new, 33 increased, 57 reduced and 20 closed positions. Its largest new stake was Lockheed Martin: 2,179 shares worth $1.02M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • St. Johns Investment Management's largest Q2 2024 buy was Lockheed Martin: 2,179 shares worth $1.02M.
  • St. Johns Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $459K increase.
  • St. Johns Investment Management's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $408K.
  • St. Johns Investment Management fully exited Franco-Nevada in Q2 2024, selling an estimated $167K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $211M portfolio in Q2 2024.
  • St. Johns Investment Management opened 6 new positions and closed 20 in Q2 2024.
  • St. Johns Investment Management's portfolio value rose 1% quarter-over-quarter to $211M.

Based on St. Johns Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.