SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+21.54%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$136M
AUM Growth
+$24.6M
(+22%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
169
New
11
Increased
53
Reduced
34
Closed
10
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$895K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$702K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$540K |
| 4 |
Starbucks
SBUX
|
$396K |
| 5 |
Prudential Financial
PRU
|
$178K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$811K |
| 3 |
Amazon
AMZN
|
$549K |
| 4 |
Kroger
KR
|
$169K |
| 5 |
Microsoft
MSFT
|
$62.5K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 5.83% |
| 5 | Consumer Staples | 5.38% |
