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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
-3.48%
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
$175M
AUM Growth
-$8.8M
Cap. Flow
-$1.71M
Cap. Flow %
-0.97%
Top 10 Hldgs %
45.42%
Holding
207
New
8
Increased
24
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$299K
2
MSFT icon
Microsoft
MSFT
+$279K
3
TSLA icon
Tesla
TSLA
+$165K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$151K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$118K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$239K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$163K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$145K
4
FCX icon
Freeport-McMoran
FCX
+$120K
5
MET icon
MetLife
MET
+$111K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 6.54%
3 Financials 6.38%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$29.3B
$8.86K 0.01%
50
– –
KBWP icon
127
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$8.41K ﹤0.01%
100
– –
KHC icon
128
Kraft Heinz
KHC
$29.2B
$8.41K ﹤0.01%
250
– –
EPD icon
129
Enterprise Products Partners
EPD
$82.1B
$7.99K ﹤0.01%
292
– –
OKE icon
130
Oneok
OKE
$57.7B
$7.67K ﹤0.01%
121
– –
EPC icon
131
Edgewell Personal Care
EPC
$1.29B
$7.39K ﹤0.01%
200
– –
LEVI icon
132
Levi Strauss
LEVI
$8.9B
$6.79K ﹤0.01%
500
– –
CNP icon
133
CenterPoint Energy
CNP
$26.4B
$6.71K ﹤0.01%
250
– –
SXI icon
134
Standex International
SXI
$3.98B
$6.56K ﹤0.01%
45
– –
ENR icon
135
Energizer
ENR
$1.51B
$6.41K ﹤0.01%
200
– –
DG icon
136
Dollar General
DG
$26.5B
$5.29K ﹤0.01%
50
– –
HOMZ icon
137
Hoya Capital Housing ETF
HOMZ
$36.3M
$4.8K ﹤0.01%
135
– –
D icon
138
Dominion Energy
D
$59.6B
$4.47K ﹤0.01%
100
– –
APTV icon
139
Aptiv
APTV
$10.4B
$4.44K ﹤0.01%
45
– –
WRK
140
DELISTED
WestRock Company
WRK
$3.94K ﹤0.01%
110
– –
REZI icon
141
Resideo Technologies
REZI
$3.69B
$3.81K ﹤0.01%
241
– –
FNF icon
142
Fidelity National Financial
FNF
$12.9B
$3.72K ﹤0.01%
90
– –
GRMN
143
Garmin
GRMN
$59.5B
$3.68K ﹤0.01%
35
– –
TSCO icon
144
Tractor Supply
TSCO
$18.5B
$3.65K ﹤0.01%
90
– –
EXAS
145
DELISTED
Exact Sciences
EXAS
$3.41K ﹤0.01%
50
– –
HNDL icon
146
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$3.29K ﹤0.01%
172
+12
+8% +$240
POST icon
147
Post Holdings
POST
$3.58B
$2.83K ﹤0.01%
33
– –
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$2.62K ﹤0.01%
98
– –
ODP
149
DELISTED
ODP
ODP
$2.54K ﹤0.01%
55
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$2.22K ﹤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 Q3 2023 Portfolio in Review

As of Q3 2023, St. Johns Investment Management held 207 positions worth $175M, down 4.8% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q3 2023 filing shows 8 new, 24 increased, 69 reduced and 12 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 4,000 shares worth $189K. The largest sale was Schwab US Large- Cap ETF, an estimated $239K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q3 2023 buy was Sprott Uranium Miners ETF: 4,000 shares worth $189K.
  • St. Johns Investment Management added most to Apple in Q3 2023, an estimated $299K increase.
  • St. Johns Investment Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $239K.
  • St. Johns Investment Management fully exited Freeport-McMoran in Q3 2023, selling an estimated $120K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $175M portfolio in Q3 2023.
  • St. Johns Investment Management opened 8 new positions and closed 12 in Q3 2023.
  • St. Johns Investment Management's portfolio value fell 4.8% quarter-over-quarter to $175M.

Based on St. Johns Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.