SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+5.64%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$111M
AUM Growth
+$4.7M
(+4.4%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
174
New
18
Increased
27
Reduced
64
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$827K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$138K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.5K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$63.7K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$944K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$617K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$312K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$287K |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 8.11% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 7.03% |
| 5 | Industrials | 5.8% |
