SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+5.22%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$126M
AUM Growth
+$5.1M
(+4.2%)
Cap. Flow
-$550K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
196
New
10
Increased
29
Reduced
60
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$720K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$618K |
| 3 |
FedEx
FDX
|
$601K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$380K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$231K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$872K |
| 2 |
Caterpillar
CAT
|
$730K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$270K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$171K |
| 5 |
Walt Disney
DIS
|
$145K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 6.05% |
