SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+1.6%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$114M
AUM Growth
+$114M
(-0.9%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
158
New
5
Increased
30
Reduced
55
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$575K |
| 4 |
Gilead Sciences
GILD
|
$324K |
| 5 |
Boston Properties
BXP
|
$299K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.88M |
| 2 |
CVS Health
CVS
|
$637K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$501K |
| 4 |
Lowe's Companies
LOW
|
$425K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$377K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 7.26% |
| 4 | Consumer Staples | 7.09% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$364B
| – | – | -50 | Closed | -$5K |
|
|
152
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -36,496 | Closed | -$2.88M |
|
153
iShares Silver Trust
SLV
$19.6B
| $0 | ﹤0.01% | +25 | New | – |
|
154
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| – | – | -125 | Closed | -$3K |
|
155
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -140 | Closed | -$18K |
|
|
GV
156
DELISTED
Goldfield Corporation
GV
| $0 | ﹤0.01% | 200 | – | – |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| $0 | ﹤0.01% | 1 | – | – |
|
|
REMY
158
DELISTED
REMY INTL INC NEW COMMON
REMY
| $0 | ﹤0.01% | +8 | New | – |
|