SJIM

St. Johns Investment Management Portfolio holdings

AUM $218M
This Quarter Return
+4.12%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$1.99M
Cap. Flow %
-1.64%
Top 10 Hldgs %
40.36%
Holding
196
New
23
Increased
20
Reduced
66
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$916K
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$612K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$275K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$261K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$122K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$964K
2
DD
Du Pont De Nemours E I
DD
$552K
3
GILD icon
Gilead Sciences
GILD
$425K
4
IWM icon
iShares Russell 2000 ETF
IWM
$283K
5
YUM icon
Yum! Brands
YUM
$268K

Sector Composition

1 Technology 8.35%
2 Healthcare 8.21%
3 Financials 7.83%
4 Industrials 6.6%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$9K 0.01%
112
– –
CERN
127
DELISTED
Cerner Corp
CERN
$9K 0.01%
200
– –
CPN
128
DELISTED
Calpine Corporation
CPN
$9K 0.01%
+750
New +$9K
RYN icon
129
Rayonier
RYN
$3.97B
$8K 0.01%
298
+2
+0.7% +$54
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8K 0.01%
100
-100
-50% -$8K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
100
– –
KS
132
DELISTED
KapStone Paper and Pack Corp.
KS
$8K 0.01%
349
+139
+66% +$3.19K
LW icon
133
Lamb Weston
LW
$7.88B
$7K 0.01%
+178
New +$7K
ZLTQ
134
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7K 0.01%
170
– –
TD icon
135
Toronto Dominion Bank
TD
$128B
$6K 0.01%
126
– –
RGLD icon
136
Royal Gold
RGLD
$11.9B
$6K 0.01%
+100
New +$6K
HOG icon
137
Harley-Davidson
HOG
$3.57B
$6K 0.01%
100
– –
NVS icon
138
Novartis
NVS
$248B
$5K ﹤0.01%
+73
New +$5K
MS icon
139
Morgan Stanley
MS
$237B
$5K ﹤0.01%
110
– –
FNF icon
140
Fidelity National Financial
FNF
$16.2B
$5K ﹤0.01%
205
– –
BLK icon
141
Blackrock
BLK
$170B
$5K ﹤0.01%
12
– –
BKF icon
142
iShares MSCI BIC ETF
BKF
$91M
$5K ﹤0.01%
153
– –
WEB
143
DELISTED
Web.com Group, Inc.
WEB
$4K ﹤0.01%
200
– –
VOD icon
144
Vodafone
VOD
$28.2B
$4K ﹤0.01%
150
– –
SHM icon
145
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4K ﹤0.01%
+85
New +$4K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$117B
$4K ﹤0.01%
42
– –
IAT icon
147
iShares US Regional Banks ETF
IAT
$647M
$4K ﹤0.01%
85
– –
FIS icon
148
Fidelity National Information Services
FIS
$35.6B
$4K ﹤0.01%
59
– –
DG icon
149
Dollar General
DG
$24.1B
$4K ﹤0.01%
+50
New +$4K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
38
– –
4 5
6
7 8