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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
+7.02%
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
$213M
AUM Growth
+$2.23M
Cap. Flow
-$11M
Cap. Flow %
-5.15%
Top 10 Hldgs %
44.85%
Holding
249
New
43
Increased
17
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$311K
2
AMD icon
Advanced Micro Devices
AMD
+$124K
3
T icon
AT&T
T
+$68.8K
4
UNP icon
Union Pacific
UNP
+$60.9K
5
ABT icon
Abbott
ABT
+$58.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$852K
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 7.73%
3 Healthcare 5.86%
4 Consumer Discretionary 5.59%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$90.8B
$54.7K 0.03%
500
– –
PHYS icon
102
Sprott Physical Gold
PHYS
$15.8B
$50.5K 0.02%
+2,480
New +$47.7K
GDX icon
103
VanEck Gold Miners ETF
GDX
$27.4B
$48.8K 0.02%
+1,226
New +$46.4K
WPM icon
104
Wheaton Precious Metals
WPM
$60.6B
$47.6K 0.02%
+780
New +$46.4K
MBC icon
105
MasterBrand
MBC
$1.87B
$46.9K 0.02%
2,530
– –
LLY icon
106
Eli Lilly
LLY
$1.09T
$45.2K 0.02%
51
-60
-54% -$53.9K
SYY icon
107
Sysco
SYY
$40.3B
$42K 0.02%
538
– –
MPC icon
108
Marathon Petroleum
MPC
$93.5B
$40.7K 0.02%
250
– –
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.7B
$37.8K 0.02%
+1,612
New +$37.3K
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$37.2K 0.02%
+794
New +$36.8K
MDLZ icon
111
Mondelez International
MDLZ
$78.5B
$36.8K 0.02%
500
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$195B
$36.7K 0.02%
+470
New +$35.2K
WFC icon
113
Wells Fargo
WFC
$265B
$31.2K 0.01%
553
– –
MBB icon
114
iShares MBS ETF
MBB
$39B
$30.5K 0.01%
+318
New +$30.1K
VGT icon
115
Vanguard Information Technology ETF
VGT
$147B
$29.9K 0.01%
+408
New +$29K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
$27.9K 0.01%
+160
New +$26.8K
DUK icon
117
Duke Energy
DUK
$95.7B
$26.1K 0.01%
226
– –
STZ icon
118
Constellation Brands
STZ
$22.5B
$25.8K 0.01%
100
– –
MO icon
119
Altria Group
MO
$109B
$25.5K 0.01%
500
– –
LFVN icon
120
LifeVantage
LFVN
$83.3M
$25.1K 0.01%
2,075
– –
PM icon
121
Philip Morris
PM
$291B
$24.3K 0.01%
200
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$23.7K 0.01%
+100
New +$22.7K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.4K 0.01%
+257
New +$20.2K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.3K 0.01%
+336
New +$18.2K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$18.5K 0.01%
+189
New +$18.2K
3 4
5
6 7

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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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St. Johns Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, St. Johns Investment Management held 249 positions worth $213M, up 1.1% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management withdrew a net $11M in Q3 2024, closing 7 positions and reducing 72 holdings. Its most notable exit was GE Aerospace, an estimated $129K position sold in full.

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

Against the trend, St. Johns Investment Management opened a new position in Sprott Physical Gold worth $50.5K.

  • St. Johns Investment Management's largest Q3 2024 buy was Sprott Physical Gold: 2,480 shares worth $50.5K.
  • St. Johns Investment Management added most to Intel in Q3 2024, an estimated $311K increase.
  • St. Johns Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.81M.
  • St. Johns Investment Management fully exited GE Aerospace in Q3 2024, selling an estimated $129K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $213M portfolio in Q3 2024.
  • St. Johns Investment Management opened 43 new positions and closed 7 in Q3 2024.
  • St. Johns Investment Management's portfolio value rose 1.1% quarter-over-quarter to $213M.

Based on St. Johns Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.