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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
+7.02%
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
$213M
AUM Growth
+$2.23M
Cap. Flow
-$11M
Cap. Flow %
-5.15%
Top 10 Hldgs %
44.85%
Holding
249
New
43
Increased
17
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$311K
2
AMD icon
Advanced Micro Devices
AMD
+$124K
3
T icon
AT&T
T
+$68.8K
4
UNP icon
Union Pacific
UNP
+$60.9K
5
ABT icon
Abbott
ABT
+$58.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$852K
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 7.73%
3 Healthcare 5.86%
4 Consumer Discretionary 5.59%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$18.1K 0.01%
+216
New +$17.8K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$230B
$16.5K 0.01%
+258
New +$16K
VFH icon
128
Vanguard Financials ETF
VFH
$13.8B
$15.6K 0.01%
+142
New +$15K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$15.3K 0.01%
+253
New +$15.1K
HBAN icon
130
Huntington Bancshares
HBAN
$35.6B
$14.7K 0.01%
1,000
– –
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$14.4K 0.01%
+590
New +$14.3K
PAL
132
Proficient Auto Logistics
PAL
$201M
$14.2K 0.01%
1,000
– –
DEO icon
133
Diageo
DEO
$54B
$14K 0.01%
100
– –
NZF icon
134
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$13.9K 0.01%
1,058
– –
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$29B
$13.8K 0.01%
50
– –
MMM icon
136
3M
MMM
$93.9B
$13.7K 0.01%
100
– –
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$13K 0.01%
+169
New +$12.5K
TPR icon
138
Tapestry
TPR
$33.3B
$12.9K 0.01%
275
– –
GIS icon
139
General Mills
GIS
$19.9B
$12K 0.01%
163
– –
ORLY icon
140
O'Reilly Automotive
ORLY
$74.6B
$11.5K 0.01%
150
– –
OKE icon
141
Oneok
OKE
$56.9B
$11K 0.01%
121
– –
LEVI icon
142
Levi Strauss
LEVI
$9.09B
$10.9K 0.01%
500
– –
UBER icon
143
Uber
UBER
$159B
$8.64K ﹤0.01%
115
– –
EPD icon
144
Enterprise Products Partners
EPD
$82B
$8.5K ﹤0.01%
292
– –
SXI icon
145
Standex International
SXI
$3.98B
$8.22K ﹤0.01%
45
– –
SMH icon
146
VanEck Semiconductor ETF
SMH
$70.1B
$8.1K ﹤0.01%
+33
New +$8.02K
EPC icon
147
Edgewell Personal Care
EPC
$1.29B
$7.27K ﹤0.01%
200
– –
HOMZ icon
148
Hoya Capital Housing ETF
HOMZ
$36M
$6.87K ﹤0.01%
135
– –
BCC icon
149
Boise Cascade
BCC
$2.96B
$6.77K ﹤0.01%
48
– –
ENR icon
150
Energizer
ENR
$1.5B
$6.35K ﹤0.01%
200
– –
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
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BFA
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BIA
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WRTC
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, St. Johns Investment Management held 249 positions worth $213M, up 1.1% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management withdrew a net $11M in Q3 2024, closing 7 positions and reducing 72 holdings. Its most notable exit was GE Aerospace, an estimated $129K position sold in full.

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

Against the trend, St. Johns Investment Management opened a new position in Sprott Physical Gold worth $50.5K.

  • St. Johns Investment Management's largest Q3 2024 buy was Sprott Physical Gold: 2,480 shares worth $50.5K.
  • St. Johns Investment Management added most to Intel in Q3 2024, an estimated $311K increase.
  • St. Johns Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.81M.
  • St. Johns Investment Management fully exited GE Aerospace in Q3 2024, selling an estimated $129K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $213M portfolio in Q3 2024.
  • St. Johns Investment Management opened 43 new positions and closed 7 in Q3 2024.
  • St. Johns Investment Management's portfolio value rose 1.1% quarter-over-quarter to $213M.

Based on St. Johns Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.