SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+4.87%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$115M
AUM Growth
+$1.91M
(+1.7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
156
New
5
Increased
23
Reduced
56
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$648K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$466K |
| 3 |
Boston Properties
BXP
|
$413K |
| 4 |
Gilead Sciences
GILD
|
$251K |
| 5 |
Southwest Airlines
LUV
|
$203K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.29M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$992K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$691K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$336K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$300K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.39% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.5B
| $0 | ﹤0.01% |
10
| – | – |
|
152
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-25
| Closed | -$1K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-400
| Closed | -$18K |
|
154
Regency Centers
REG
$13.4B
| – | – |
-1,425
| Closed | -$77K |
|
|
GV
155
DELISTED
Goldfield Corporation
GV
| $0 | ﹤0.01% |
200
| – | – |
|
|
SE
156
DELISTED
Spectra Energy Corp Wi
SE
| $0 | ﹤0.01% |
1
| – | – |
|