We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
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
$134M
AUM Growth
-$260K
Cap. Flow
-$1.62M
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.87%
Holding
176
New
7
Increased
39
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171K
2
DIS icon
Walt Disney
DIS
+$121K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$75.6K
4
UNH icon
UnitedHealth
UNH
+$74.3K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$72.9K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$669K
2
RTX icon
RTX Corp
RTX
+$619K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
4
BAC icon
Bank of America
BAC
+$146K
5
MRK icon
Merck
MRK
+$122K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Healthcare 8.03%
3 Financials 7.75%
4 Consumer Discretionary 5.79%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
126
Edgewell Personal Care
EPC
$1.31B
$6K ﹤0.01%
200
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
100
– –
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
147
+47
+47% +$1.92K
MS icon
129
Morgan Stanley
MS
$340B
$5K ﹤0.01%
117
+1
+0.9% +$43
PKG icon
130
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
48
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.7B
$5K ﹤0.01%
300
– –
TSLA icon
132
Tesla
TSLA
$1.3T
$5K ﹤0.01%
285
– –
APTV icon
133
Aptiv
APTV
$10.3B
$4K ﹤0.01%
45
– –
FNF icon
134
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
94
– –
HOG icon
135
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
100
– –
GRMN
136
Garmin
GRMN
$60B
$3K ﹤0.01%
35
– –
POST icon
137
Post Holdings
POST
$3.57B
$3K ﹤0.01%
50
– –
REZI icon
138
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
241
– –
RYAM icon
139
Rayonier Advanced Materials
RYAM
$610M
$3K ﹤0.01%
632
– –
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3K ﹤0.01%
108
– –
SEE
141
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
61
– –
SHAK icon
142
Shake Shack
SHAK
$2.87B
$3K ﹤0.01%
35
– –
F icon
143
PUT
Ford
F
$55.7B
$2K ﹤0.01%
3,500
– –
FBIN icon
144
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
35
– –
IP icon
145
International Paper
IP
$22B
$2K ﹤0.01%
48
– –
MAGN
146
Magnera Corp
MAGN
$460M
$2K ﹤0.01%
11
– –
BKI
147
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
ASIX icon
148
AdvanSix
ASIX
$444M
$1K ﹤0.01%
58
– –
CABO icon
149
Cable One
CABO
$212M
$1K ﹤0.01%
1
– –
CAT icon
150
PUT
Caterpillar
CAT
$387B
$1K ﹤0.01%
+300
New +$38.1K
4 5
6
7 8

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, St. Johns Investment Management held 176 positions worth $134M, down 0.19% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

St. Johns Investment Management's Q3 2019 filing shows 7 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Invesco CurrencyShares British Pound Sterling Trust: 418 shares worth $50K. The largest sale was Becton Dickinson, an estimated $669K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q3 2019 buy was Invesco CurrencyShares British Pound Sterling Trust: 418 shares worth $50K.
  • St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q3 2019, an estimated $171K increase.
  • St. Johns Investment Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $253K.
  • St. Johns Investment Management fully exited Becton Dickinson in Q3 2019, selling an estimated $669K.
  • St. Johns Investment Management's ten largest holdings make up 43% of its $134M portfolio in Q3 2019.
  • St. Johns Investment Management opened 7 new positions and closed 8 in Q3 2019.
  • St. Johns Investment Management's portfolio value fell 0.19% quarter-over-quarter to $134M.

Based on St. Johns Investment Management's 13F filing for Q3 2019, filed 21 Oct 2019.