SJIM

St. Johns Investment Management Portfolio holdings

AUM $218M
This Quarter Return
+3.69%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$925K
Cap. Flow %
-0.68%
Top 10 Hldgs %
40.69%
Holding
200
New
21
Increased
20
Reduced
73
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$216K
2
IBB icon
iShares Biotechnology ETF
IBB
$108K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$104K
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$102K
5
ITB icon
iShares US Home Construction ETF
ITB
$95K

Top Sells

1
IBM icon
IBM
IBM
$159K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$147K
3
MET icon
MetLife
MET
$127K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$88.5K
5
BXP icon
Boston Properties
BXP
$88.4K

Sector Composition

1 Healthcare 8.49%
2 Technology 8.03%
3 Financials 7.82%
4 Industrials 6.32%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
126
American Water Works
AWK
$27.5B
$32K 0.02%
400
– –
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.02%
502
– –
D icon
128
Dominion Energy
D
$50.3B
$29K 0.02%
375
– –
NG icon
129
NovaGold Resources
NG
$2.73B
$28K 0.02%
+6,775
New +$28K
TMO icon
130
Thermo Fisher Scientific
TMO
$183B
$28K 0.02%
150
-150
-50% -$28K
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
$27K 0.02%
1,390
+65
+5% +$1.26K
AA icon
132
Alcoa
AA
$8.05B
$26K 0.02%
+550
New +$26K
BA icon
133
Boeing
BA
$176B
$25K 0.02%
100
– –
AGQ icon
134
ProShares Ultra Silver
AGQ
$905M
$23K 0.02%
+685
New +$23K
CSX icon
135
CSX Corp
CSX
$60.2B
$23K 0.02%
1,275
– –
MELI icon
136
Mercado Libre
MELI
$120B
$20K 0.01%
+78
New +$20K
NVDA icon
137
NVIDIA
NVDA
$4.15T
$20K 0.01%
4,400
+1,600
+57% +$7.27K
STZ icon
138
Constellation Brands
STZ
$25.8B
$20K 0.01%
100
– –
EPC icon
139
Edgewell Personal Care
EPC
$1.1B
$15K 0.01%
200
– –
CERN
140
DELISTED
Cerner Corp
CERN
$14K 0.01%
200
– –
ESPR icon
141
Esperion Therapeutics
ESPR
$490M
$13K 0.01%
+260
New +$13K
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$13K 0.01%
117
-68
-37% -$7.56K
MRCY icon
143
Mercury Systems
MRCY
$4.04B
$13K 0.01%
+260
New +$13K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$12K 0.01%
214
– –
WRK
145
DELISTED
WestRock Company
WRK
$12K 0.01%
213
+43
+25% +$2.42K
BSCL
146
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11K 0.01%
531
– –
REG icon
147
Regency Centers
REG
$13.1B
$10K 0.01%
165
– –
ENR icon
148
Energizer
ENR
$1.94B
$9K 0.01%
200
– –
LFVN icon
149
LifeVantage
LFVN
$171M
$9K 0.01%
2,075
– –
RYN icon
150
Rayonier
RYN
$3.97B
$8K 0.01%
305
+2
+0.7% +$52
4 5
6
7 8