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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
+9.77%
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
$208M
AUM Growth
+$12.9M
Cap. Flow
-$2.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.8%
Holding
228
New
33
Increased
50
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$535K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$462K
3
AMD icon
Advanced Micro Devices
AMD
+$433K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
5
CVS icon
CVS Health
CVS
+$373K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$850K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$731K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$692K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$648K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 7.45%
3 Healthcare 6.3%
4 Consumer Discretionary 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$108B
$21.8K 0.01%
500
– –
PM icon
127
Philip Morris
PM
$288B
$18.3K 0.01%
200
– –
DEO icon
128
Diageo
DEO
$53.1B
$14.9K 0.01%
100
– –
HBAN icon
129
Huntington Bancshares
HBAN
$35.8B
$13.9K 0.01%
1,000
– –
TPR icon
130
Tapestry
TPR
$32.7B
$13.1K 0.01%
+275
New +$11.8K
NZF icon
131
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$12.9K 0.01%
1,058
– –
LFVN icon
132
LifeVantage
LFVN
$84.8M
$12.6K 0.01%
2,075
– –
GIS icon
133
General Mills
GIS
$20B
$11.4K 0.01%
163
– –
ORLY icon
134
O'Reilly Automotive
ORLY
$75.3B
$11.3K 0.01%
+150
New +$10.5K
MMM icon
135
3M
MMM
$94.4B
$10.6K 0.01%
120
– –
LEVI icon
136
Levi Strauss
LEVI
$8.98B
$9.99K ﹤0.01%
500
– –
GOLF icon
137
Acushnet Holdings
GOLF
$5.45B
$9.89K ﹤0.01%
+150
New +$9.71K
OKE icon
138
Oneok
OKE
$57.4B
$9.7K ﹤0.01%
121
– –
UBER icon
139
Uber
UBER
$161B
$8.85K ﹤0.01%
+115
New +$8.26K
EPD icon
140
Enterprise Products Partners
EPD
$81.8B
$8.52K ﹤0.01%
292
– –
SXI icon
141
Standex International
SXI
$3.99B
$8.2K ﹤0.01%
45
– –
DG icon
142
Dollar General
DG
$26.8B
$7.8K ﹤0.01%
50
– –
EPC icon
143
Edgewell Personal Care
EPC
$1.28B
$7.73K ﹤0.01%
200
– –
F icon
144
Ford
F
$56.3B
$7.5K ﹤0.01%
565
-250
-31% -$3.03K
ALNY icon
145
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.47K ﹤0.01%
50
– –
BCC icon
146
Boise Cascade
BCC
$2.97B
$7.36K ﹤0.01%
+48
New +$6.48K
HOMZ icon
147
Hoya Capital Housing ETF
HOMZ
$36.2M
$6.07K ﹤0.01%
135
– –
ENR icon
148
Energizer
ENR
$1.49B
$5.89K ﹤0.01%
200
– –
HII icon
149
Huntington Ingalls Industries
HII
$13B
$5.54K ﹤0.01%
+19
New +$5.23K
BKH icon
150
Black Hills Corp
BKH
$5.56B
$5.46K ﹤0.01%
+100
New +$5.24K
4 5
6
7 8

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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
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NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, St. Johns Investment Management held 228 positions worth $208M, up 6.6% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2024 filing shows 33 new, 50 increased, 45 reduced and 10 closed positions. Its largest new stake was Franco-Nevada: 1,400 shares worth $167K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.06M.

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

  • St. Johns Investment Management's largest Q1 2024 buy was Franco-Nevada: 1,400 shares worth $167K.
  • St. Johns Investment Management added most to Microsoft in Q1 2024, an estimated $535K increase.
  • St. Johns Investment Management's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.06M.
  • St. Johns Investment Management fully exited iShares US Home Construction ETF in Q1 2024, selling an estimated $224K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $208M portfolio in Q1 2024.
  • St. Johns Investment Management opened 33 new positions and closed 10 in Q1 2024.
  • St. Johns Investment Management's portfolio value rose 6.6% quarter-over-quarter to $208M.

Based on St. Johns Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.