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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
+2.82%
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
$211M
AUM Growth
+$2.17M
Cap. Flow
-$1.64M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.92%
Holding
226
New
6
Increased
33
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K
3
MSFT icon
Microsoft
MSFT
+$234K
4
META icon
Meta Platforms (Facebook)
META
+$193K
5
CRM icon
Salesforce
CRM
+$192K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$408K
2
AAPL icon
Apple
AAPL
+$394K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K
4
SBUX icon
Starbucks
SBUX
+$263K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 7.45%
3 Healthcare 5.87%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$56.9B
$9.87K ﹤0.01%
121
– –
LEVI icon
127
Levi Strauss
LEVI
$9.09B
$9.64K ﹤0.01%
500
– –
EPD icon
128
Enterprise Products Partners
EPD
$82.2B
$8.46K ﹤0.01%
292
– –
UBER icon
129
Uber
UBER
$159B
$8.36K ﹤0.01%
115
– –
EPC icon
130
Edgewell Personal Care
EPC
$1.29B
$8.04K ﹤0.01%
200
– –
SXI icon
131
Standex International
SXI
$3.98B
$7.25K ﹤0.01%
45
– –
F icon
132
Ford
F
$55.8B
$7.08K ﹤0.01%
565
– –
DG icon
133
Dollar General
DG
$27B
$6.61K ﹤0.01%
50
– –
ENR icon
134
Energizer
ENR
$1.5B
$5.91K ﹤0.01%
200
– –
HOMZ icon
135
Hoya Capital Housing ETF
HOMZ
$36M
$5.77K ﹤0.01%
135
– –
BCC icon
136
Boise Cascade
BCC
$2.96B
$5.72K ﹤0.01%
48
– –
GRMN
137
Garmin
GRMN
$60.4B
$5.7K ﹤0.01%
35
– –
WRK
138
DELISTED
WestRock Company
WRK
$5.53K ﹤0.01%
110
– –
BKH icon
139
Black Hills Corp
BKH
$5.62B
$5.44K ﹤0.01%
100
– –
NVO
140
Novo Nordisk
NVO
$211B
$5.42K ﹤0.01%
38
– –
TSCO icon
141
Tractor Supply
TSCO
$18B
$4.86K ﹤0.01%
90
– –
REZI icon
142
Resideo Technologies
REZI
$3.67B
$4.71K ﹤0.01%
241
– –
HII icon
143
Huntington Ingalls Industries
HII
$13B
$4.68K ﹤0.01%
19
– –
RTX icon
144
RTX Corp
RTX
$302B
$4.62K ﹤0.01%
46
– –
AZN icon
145
AstraZeneca
AZN
$251B
$4.52K ﹤0.01%
29
– –
FNF icon
146
Fidelity National Financial
FNF
$12.9B
$4.45K ﹤0.01%
90
– –
ODFL icon
147
Old Dominion Freight Line
ODFL
$44.1B
$3.53K ﹤0.01%
20
– –
POST icon
148
Post Holdings
POST
$3.45B
$3.44K ﹤0.01%
33
– –
APTV icon
149
Aptiv
APTV
$10.3B
$3.17K ﹤0.01%
45
– –
HNDL icon
150
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$2.96K ﹤0.01%
140
-60
-30% -$1.24K
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 Q2 2024 Portfolio in Review

As of Q2 2024, St. Johns Investment Management held 226 positions worth $211M, up 1% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2024 filing shows 6 new, 33 increased, 57 reduced and 20 closed positions. Its largest new stake was Lockheed Martin: 2,179 shares worth $1.02M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • St. Johns Investment Management's largest Q2 2024 buy was Lockheed Martin: 2,179 shares worth $1.02M.
  • St. Johns Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $459K increase.
  • St. Johns Investment Management's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $408K.
  • St. Johns Investment Management fully exited Franco-Nevada in Q2 2024, selling an estimated $167K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $211M portfolio in Q2 2024.
  • St. Johns Investment Management opened 6 new positions and closed 20 in Q2 2024.
  • St. Johns Investment Management's portfolio value rose 1% quarter-over-quarter to $211M.

Based on St. Johns Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.