SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
-0.5%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$117M
AUM Growth
+$2.18M
(+1.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
162
New
7
Increased
45
Reduced
40
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$565K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$405K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$198K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$370K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$120K |
| 4 |
Walt Disney
DIS
|
$110K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$90.4K |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Technology | 8.65% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-45
| Closed | -$5K |
|
152
iShares US Oil & Gas Exploration & Production ETF
IEO
$476M
| – | – |
-40
| Closed | -$3K |
|
153
Pentair
PNR
$17.8B
| – | – |
-231
| Closed | -$10K |
|
154
SiriusXM
SIRI
$7.88B
| – | – |
-20
| Closed | -$1K |
|
155
iShares Silver Trust
SLV
$20B
| $0 | ﹤0.01% |
25
| – | – |
|
156
Truist Financial
TFC
$60B
| – | – |
-300
| Closed | -$12K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| – | – |
-260
| Closed | -$13K |
|
|
GV
158
DELISTED
Goldfield Corporation
GV
| $0 | ﹤0.01% |
200
| – | – |
|
|
SE
159
DELISTED
Spectra Energy Corp Wi
SE
| $0 | ﹤0.01% |
1
| – | – |
|
|
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-159
| Closed | -$7K |
|
|
REMY
161
DELISTED
REMY INTL INC NEW COMMON
REMY
| $0 | ﹤0.01% |
8
| – | – |
|
|
GCVRZ
162
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+14
| New | – |
|