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SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$133M
AUM Growth
+$6.76M
Cap. Flow
+$3.59M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.36%
Holding
193
New
15
Increased
63
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$501K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$393K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$283K
5
AMZN icon
Amazon
AMZN
+$273K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$164K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$122K
5
MMM icon
3M
MMM
+$77.3K

Sector Composition

Rank Sector Weight
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
LLY icon
126
Eli Lilly
LLY
$1.06T
$11K 0.01%
+133
New +$10.9K
BSCL
127
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
531
– –
BIDU icon
128
Baidu
BIDU
$37.1B
$10K 0.01%
+55
New +$9.96K
ENR icon
129
Energizer
ENR
$1.48B
$10K 0.01%
200
– –
NVDA icon
130
NVIDIA
NVDA
$5.3T
$10K 0.01%
+2,800
New +$8.89K
REG icon
131
Regency Centers
REG
$14.1B
$10K 0.01%
165
– –
WRK
132
DELISTED
WestRock Company
WRK
$10K 0.01%
170
+100
+143% +$5.42K
LFVN icon
133
LifeVantage
LFVN
$83M
$9K 0.01%
2,075
– –
RYN icon
134
Rayonier
RYN
$6.45B
$8K 0.01%
317
+2
+0.6% +$52
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
100
– –
BKF icon
136
iShares MSCI BIC ETF
BKF
$78.1M
$6K ﹤0.01%
153
– –
FNF icon
137
Fidelity National Financial
FNF
$14.1B
$6K ﹤0.01%
205
– –
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$6K ﹤0.01%
+720
New +$5.61K
TD icon
139
Toronto Dominion Bank
TD
$200B
$6K ﹤0.01%
126
– –
HOG icon
140
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
100
– –
MS icon
141
Morgan Stanley
MS
$336B
$5K ﹤0.01%
111
– –
NVS icon
142
Novartis
NVS
$293B
$5K ﹤0.01%
73
– –
KS
143
DELISTED
KapStone Paper and Pack Corp.
KS
$5K ﹤0.01%
222
+48
+28% +$1.03K
WEB
144
DELISTED
Web.com Group, Inc.
WEB
$5K ﹤0.01%
200
– –
APTV icon
145
Aptiv
APTV
$9.61B
$4K ﹤0.01%
45
– –
DG icon
146
Dollar General
DG
$28.1B
$4K ﹤0.01%
50
– –
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
85
– –
VOD icon
148
Vodafone
VOD
$37B
$4K ﹤0.01%
150
– –
ABBV icon
149
AbbVie
ABBV
$431B
$3K ﹤0.01%
40
– –
CSV icon
150
Carriage Services
CSV
$587M
$3K ﹤0.01%
100
– –
4 5
6
7 8

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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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St. Johns Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, St. Johns Investment Management held 193 positions worth $133M, up 5.4% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

St. Johns Investment Management's Q2 2017 filing shows 15 new, 63 increased, 32 reduced and 17 closed positions. Its largest new stake was Raytheon Company: 700 shares worth $113K. The largest sale was iShares Core S&P 500 ETF, an estimated $488K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q2 2017 buy was Raytheon Company: 700 shares worth $113K.
  • St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q2 2017, an estimated $501K increase.
  • St. Johns Investment Management's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $488K.
  • St. Johns Investment Management fully exited Global X Uranium ETF in Q2 2017, selling an estimated $51K.
  • St. Johns Investment Management's ten largest holdings make up 40% of its $133M portfolio in Q2 2017.
  • St. Johns Investment Management opened 15 new positions and closed 17 in Q2 2017.
  • St. Johns Investment Management's portfolio value rose 5.4% quarter-over-quarter to $133M.

Based on St. Johns Investment Management's 13F filing for Q2 2017, filed 13 Jul 2017.