SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+1.54%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.41% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graham Holdings Company
GHC
$4.92B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
152
SiriusXM
SIRI
$7.94B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
154
Duke Energy
DUK
$94B
| $0 | ﹤0.01% |
+1
| New | – |
|
155
Ford
F
$46.5B
| $0 | ﹤0.01% |
+10
| New | – |
|
|
GV
156
DELISTED
Goldfield Corporation
GV
| $0 | ﹤0.01% |
+200
| New | – |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| $0 | ﹤0.01% |
+1
| New | – |
|