SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-7.48%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$106M
AUM Growth
-$10.1M
(-8.7%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
163
New
12
Increased
43
Reduced
42
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$659K |
| 2 |
Visa
V
|
$638K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$349K |
| 4 |
Southwest Airlines
LUV
|
$175K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$143K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$416K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$399K |
| 4 |
HES
Hess
HES
|
$344K |
| 5 |
NE
Noble Corporation
NE
|
$324K |
Sector Composition
| 1 | Healthcare | 9.01% |
| 2 | Technology | 8.6% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 7.05% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| – | – |
-5,138
| Closed | -$344K |
|
152
HP
HPQ
$26.8B
| – | – |
0
| – | – |
|
153
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-240
| Closed | -$21K |
|
154
Rayonier Advanced Materials
RYAM
$379M
| $0 | ﹤0.01% |
58
| – | – |
|
155
iShares Silver Trust
SLV
$20.2B
| $0 | ﹤0.01% |
25
| – | – |
|
|
JAX
156
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
+8
| New | – |
|
|
GV
157
DELISTED
Goldfield Corporation
GV
| $0 | ﹤0.01% |
200
| – | – |
|
|
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-400
| Closed | -$22K |
|
|
NE
159
DELISTED
Noble Corporation
NE
| – | – |
-21,027
| Closed | -$324K |
|
|
STI
160
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-400
| Closed | -$17K |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| $0 | ﹤0.01% |
1
| – | – |
|
|
REMY
162
DELISTED
REMY INTL INC NEW COMMON
REMY
| $0 | ﹤0.01% |
8
| – | – |
|
|
GCVRZ
163
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
14
| – | – |
|