SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$622K
2 +$365K
3 +$275K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$261K
5
MSFT icon
Microsoft
MSFT
+$252K

Top Sells

1 +$844K
2 +$427K
3 +$385K
4
AAPL icon
Apple
AAPL
+$368K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$358K

Sector Composition

1 Technology 16.68%
2 Financials 8.13%
3 Communication Services 5.13%
4 Healthcare 4.84%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENR icon
151
Energizer
ENR
$1.48B
$3.98K ﹤0.01%
200
RIVN icon
152
Rivian
RIVN
$19B
$3.55K ﹤0.01%
180
TJX icon
153
TJX Companies
TJX
$180B
$3.53K ﹤0.01%
23
AVGO icon
154
Broadcom
AVGO
$1.52T
$3.52K ﹤0.01%
10
TSCO icon
155
Tractor Supply
TSCO
$27.4B
$3.5K ﹤0.01%
70
APTV icon
156
Aptiv
APTV
$15.6B
$3.42K ﹤0.01%
45
EPC icon
157
Edgewell Personal Care
EPC
$1.06B
$3.41K ﹤0.01%
200
POST icon
158
Post Holdings
POST
$5.1B
$3.27K ﹤0.01%
33
ODFL icon
159
Old Dominion Freight Line
ODFL
$42.5B
$3.14K ﹤0.01%
20
QQQE icon
160
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$3.07K ﹤0.01%
30
URA icon
161
Global X Uranium ETF
URA
$7.55B
$2.99K ﹤0.01%
70
OSK icon
162
Oshkosh
OSK
$10.6B
$2.89K ﹤0.01%
23
AEG icon
163
Aegon
AEG
$11.3B
$2.73K ﹤0.01%
354
GTX icon
164
Garrett Motion
GTX
$3.87B
$2.53K ﹤0.01%
145
CRH icon
165
CRH
CRH
$80.4B
$2.5K ﹤0.01%
20
DKNG icon
166
DraftKings
DKNG
$11.8B
$2.41K ﹤0.01%
+70
COP icon
167
ConocoPhillips
COP
$139B
$2.25K ﹤0.01%
24
QUBT icon
168
Quantum Computing Inc
QUBT
$1.88B
$2.17K ﹤0.01%
212
+12
ED icon
169
Consolidated Edison
ED
$40.6B
$1.99K ﹤0.01%
20
SOLV icon
170
Solventum
SOLV
$12.9B
$1.98K ﹤0.01%
25
NVO icon
171
Novo Nordisk
NVO
$166B
$1.93K ﹤0.01%
38
FYBR
172
DELISTED
Frontier Communications
FYBR
$1.9K ﹤0.01%
50
BROS icon
173
Dutch Bros
BROS
$6.81B
$1.84K ﹤0.01%
30
DOC icon
174
Healthpeak Properties
DOC
$12.3B
$1.77K ﹤0.01%
110
NLR icon
175
VanEck Uranium + Nuclear Energy ETF
NLR
$4.94B
$1.74K ﹤0.01%
14