SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$463K
3 +$328K
4
UNH icon
UnitedHealth
UNH
+$309K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$267K

Top Sells

1 +$1.09M
2 +$493K
3 +$491K
4
MSFT icon
Microsoft
MSFT
+$457K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$451K

Sector Composition

1 Technology 16.99%
2 Financials 8.03%
3 Consumer Discretionary 4.91%
4 Healthcare 4.87%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NZF icon
126
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$12.6K 0.01%
1,058
DEO icon
127
Diageo
DEO
$50.5B
$10.1K ﹤0.01%
100
OKE icon
128
Oneok
OKE
$42.9B
$9.88K ﹤0.01%
121
LEVI icon
129
Levi Strauss
LEVI
$7.91B
$9.24K ﹤0.01%
500
EPD icon
130
Enterprise Products Partners
EPD
$67.7B
$9.05K ﹤0.01%
292
GIS icon
131
General Mills
GIS
$25B
$8.45K ﹤0.01%
163
DG icon
132
Dollar General
DG
$21.8B
$7.66K ﹤0.01%
67
+42
GRMN icon
133
Garmin
GRMN
$38.7B
$7.3K ﹤0.01%
35
PAL
134
Proficient Auto Logistics
PAL
$183M
$7.26K ﹤0.01%
1,000
PRU icon
135
Prudential Financial
PRU
$37.2B
$7.2K ﹤0.01%
67
+2
RTX icon
136
RTX Corp
RTX
$237B
$6.72K ﹤0.01%
46
SLV icon
137
iShares Silver Trust
SLV
$23.6B
$6.63K ﹤0.01%
+202
F icon
138
Ford
F
$52.6B
$6.13K ﹤0.01%
565
HOMZ icon
139
Hoya Capital Housing ETF
HOMZ
$34.7M
$5.87K ﹤0.01%
135
WM icon
140
Waste Management
WM
$81.3B
$5.72K ﹤0.01%
+25
BKH icon
141
Black Hills Corp
BKH
$5.08B
$5.61K ﹤0.01%
100
REZI icon
142
Resideo Technologies
REZI
$4.65B
$5.32K ﹤0.01%
241
BCC icon
143
Boise Cascade
BCC
$2.62B
$5.3K ﹤0.01%
61
FNF icon
144
Fidelity National Financial
FNF
$15.5B
$5.04K ﹤0.01%
90
SW
145
Smurfit Westrock
SW
$18.7B
$4.75K ﹤0.01%
110
EPC icon
146
Edgewell Personal Care
EPC
$870M
$4.68K ﹤0.01%
200
UBER icon
147
Uber
UBER
$191B
$4.67K ﹤0.01%
50
HII icon
148
Huntington Ingalls Industries
HII
$12.1B
$4.59K ﹤0.01%
19
EUAD
149
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$4.32K ﹤0.01%
+100
AZN icon
150
AstraZeneca
AZN
$262B
$4.05K ﹤0.01%
58