SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$383K
2 +$368K
3 +$300K
4
MSFT icon
Microsoft
MSFT
+$191K
5
FTNT icon
Fortinet
FTNT
+$191K

Top Sells

1 +$555K
2 +$513K
3 +$454K
4
INTC icon
Intel
INTC
+$417K
5
GLD icon
SPDR Gold Trust
GLD
+$288K

Sector Composition

1 Technology 17.3%
2 Financials 7.95%
3 Communication Services 4.98%
4 Consumer Discretionary 4.77%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMR icon
101
Emerson Electric
EMR
$71.6B
$65.6K 0.03%
500
REGN icon
102
Regeneron Pharmaceuticals
REGN
$80.4B
$48.4K 0.02%
86
MPC icon
103
Marathon Petroleum
MPC
$73.2B
$48.2K 0.02%
250
FCX icon
104
Freeport-McMoran
FCX
$80.1B
$47.1K 0.02%
1,200
WFC icon
105
Wells Fargo
WFC
$244B
$46.4K 0.02%
553
MO icon
106
Altria Group
MO
$108B
$45.5K 0.02%
689
LLY icon
107
Eli Lilly
LLY
$806B
$38.9K 0.02%
51
MGC icon
108
Vanguard Mega Cap 300 Index ETF
MGC
$8.9B
$36.6K 0.02%
150
MBC icon
109
MasterBrand
MBC
$1.07B
$33.3K 0.01%
2,530
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$33.1K 0.01%
400
PM icon
111
Philip Morris
PM
$255B
$32.4K 0.01%
200
TPR icon
112
Tapestry
TPR
$29B
$32.3K 0.01%
285
+10
CNQ icon
113
Canadian Natural Resources
CNQ
$103B
$32K 0.01%
+1,000
MDLZ icon
114
Mondelez International
MDLZ
$74.1B
$31.2K 0.01%
500
XME icon
115
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$30.1K 0.01%
323
IBIT icon
116
iShares Bitcoin Trust
IBIT
$53.7B
$23.1K 0.01%
355
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$44.1B
$22.8K 0.01%
50
DUST icon
118
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$117M
$22.4K 0.01%
+2,050
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.65B
$21.4K 0.01%
100
-50
ORLY icon
120
O'Reilly Automotive
ORLY
$77.6B
$19.9K 0.01%
185
+20
HBAN icon
121
Huntington Bancshares
HBAN
$31.5B
$17.3K 0.01%
1,000
MMM icon
122
3M
MMM
$76.4B
$15.5K 0.01%
100
STZ icon
123
Constellation Brands
STZ
$26.1B
$13.5K 0.01%
100
NZF icon
124
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$13.3K 0.01%
1,058
LEVI icon
125
Levi Strauss
LEVI
$7.05B
$11.7K 0.01%
500