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
$126M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$615K
3
+$589K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$375K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Top Sells

1
+$860K
2
+$730K
3
+$269K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$169K
5
DIS icon
Walt Disney
DIS
+$141K

Sector Composition

1 Technology 8.57%
2 Healthcare 8.44%
3 Financials 7.6%
4 Industrials 6.3%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
170
127
$8K 0.01%
315
+2
128
$8K 0.01%
100
129
$8K 0.01%
100
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$7K 0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
205
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$6K ﹤0.01%
100
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$6K ﹤0.01%
126
135
$5K ﹤0.01%
59
136
$5K ﹤0.01%
42
137
$5K ﹤0.01%
111
+1
138
$5K ﹤0.01%
73
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$5K ﹤0.01%
12
140
$4K ﹤0.01%
200
141
$4K ﹤0.01%
85
142
$4K ﹤0.01%
85
143
$4K ﹤0.01%
150
144
$4K ﹤0.01%
70
+10
145
$4K ﹤0.01%
174
-175
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$4K ﹤0.01%
45
147
$3K ﹤0.01%
40
148
$3K ﹤0.01%
100
149
$3K ﹤0.01%
50
150
$3K ﹤0.01%
125
4 5
6
7 8