SJIM

St. Johns Investment Management Portfolio holdings

AUM $218M
1-Year Return 15.02%
This Quarter Return
-7.48%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$106M
AUM Growth
-$10.1M
Cap. Flow
-$824K
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.96%
Holding
163
New
12
Increased
43
Reduced
42
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$659K
2
V icon
Visa
V
$638K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$349K
4
LUV icon
Southwest Airlines
LUV
$175K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$143K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.34M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$416K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$399K
4
HES
Hess
HES
$344K
5
NE
Noble Corporation
NE
$324K

Sector Composition

1 Healthcare 9.01%
2 Technology 8.6%
3 Financials 8.36%
4 Consumer Staples 7.05%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAT icon
126
iShares US Regional Banks ETF
IAT
$648M
$3K ﹤0.01%
85
– –
MS icon
127
Morgan Stanley
MS
$236B
$3K ﹤0.01%
107
– –
ISCA
128
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
100
– –
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
38
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$96B
$2K ﹤0.01%
30
– –
CSV icon
131
Carriage Services
CSV
$671M
$2K ﹤0.01%
+100
New +$2K
JOE icon
132
St. Joe Company
JOE
$2.96B
$2K ﹤0.01%
100
– –
POST icon
133
Post Holdings
POST
$5.88B
$2K ﹤0.01%
50
– –
SHAK icon
134
Shake Shack
SHAK
$4.03B
$2K ﹤0.01%
+35
New +$2K
UPS icon
135
United Parcel Service
UPS
$72.1B
$2K ﹤0.01%
20
– –
THOR
136
DELISTED
THORATEC CORPORATION
THOR
$2K ﹤0.01%
+30
New +$2K
ANF icon
137
Abercrombie & Fitch
ANF
$4.49B
$1K ﹤0.01%
33
– –
CSX icon
138
CSX Corp
CSX
$60.6B
$1K ﹤0.01%
84
– –
GHC icon
139
Graham Holdings Company
GHC
$4.93B
$1K ﹤0.01%
1
-1
-50% -$1K
SLB icon
140
Schlumberger
SLB
$53.4B
$1K ﹤0.01%
21
– –
FNFV
141
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
47
– –
EMC
142
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
39
– –
EGL
143
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
27
– –
KKD
144
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
100
– –
AVNS icon
145
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
5
– –
CABO icon
146
Cable One
CABO
$922M
$0 ﹤0.01%
+1
New –
DUK icon
147
Duke Energy
DUK
$93.8B
$0 ﹤0.01%
1
– –
F icon
148
Ford
F
$46.7B
$0 ﹤0.01%
10
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.84T
– –
-49,560
Closed -$1.34M
GS icon
150
Goldman Sachs
GS
$223B
– –
-100
Closed -$21K
3 4 5
6
7