SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$402K
3
+$397K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$286K
5
AMZN icon
Amazon
AMZN
+$277K

Top Sells

1
+$492K
2
+$366K
3
+$167K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$124K
5
MMM icon
3M
MMM
+$80.4K

Sector Composition

1 Healthcare 8.74%
2 Technology 8.08%
3 Financials 7.87%
4 Industrials 6.59%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
+133
127
$11K 0.01%
531
128
$10K 0.01%
+55
129
$10K 0.01%
200
130
$10K 0.01%
+2,800
131
$10K 0.01%
165
132
$10K 0.01%
170
+100
133
$9K 0.01%
2,075
134
$8K 0.01%
303
+2
135
$8K 0.01%
100
136
$6K ﹤0.01%
153
137
$6K ﹤0.01%
205
138
$6K ﹤0.01%
+720
139
$6K ﹤0.01%
126
140
$5K ﹤0.01%
100
141
$5K ﹤0.01%
111
142
$5K ﹤0.01%
73
143
$5K ﹤0.01%
222
+48
144
$5K ﹤0.01%
200
145
$4K ﹤0.01%
45
146
$4K ﹤0.01%
50
147
$4K ﹤0.01%
85
148
$4K ﹤0.01%
150
149
$3K ﹤0.01%
40
150
$3K ﹤0.01%
100
4 5
6
7 8