We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$129M
AUM Growth
+$16.7M
Cap. Flow
+$2.85M
Cap. Flow %
2.2%
Top 10 Hldgs %
42.45%
Holding
185
New
14
Increased
39
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$691K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$613K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$488K
4
UNH icon
UnitedHealth
UNH
+$326K
5
PRU icon
Prudential Financial
PRU
+$308K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$340K
2
BXP icon
Boston Properties
BXP
+$267K
3
BDX icon
Becton Dickinson
BDX
+$227K
4
IBM icon
IBM
IBM
+$180K
5
AAPL icon
Apple
AAPL
+$169K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 8.94%
3 Financials 7.68%
4 Consumer Discretionary 5.68%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
151
Garrett Motion
GTX
$5.48B
$2K ﹤0.01%
145
– –
IP icon
152
International Paper
IP
$21.8B
$2K ﹤0.01%
48
– –
ODP
153
DELISTED
ODP
ODP
$2K ﹤0.01%
55
– –
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.2B
$2K ﹤0.01%
70
– –
SHAK icon
155
Shake Shack
SHAK
$2.87B
$2K ﹤0.01%
35
– –
MAGN
156
Magnera Corp
MAGN
$460M
$2K ﹤0.01%
+11
New +$1.85K
CABO icon
157
Cable One
CABO
$202M
$1K ﹤0.01%
1
– –
FBIN icon
158
Fortune Brands Innovations
FBIN
$5.78B
$1K ﹤0.01%
35
– –
GHC icon
159
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
1
– –
BSCL
160
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
28
– –
DLPH
161
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
45
– –
ANDX
162
DELISTED
Andeavor Logistics LP
ANDX
$1K ﹤0.01%
40
– –
ACCO icon
163
Acco Brands
ACCO
$400M
$0 ﹤0.01%
1
– –
AVNS
164
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
BXP icon
165
Boston Properties
BXP
$10.8B
– –
-2,373
Closed -$267K
CHTR icon
166
Charter Communications
CHTR
$18.3B
$0 ﹤0.01%
1
– –
CI icon
167
Cigna
CI
$73.6B
– –
-9
Closed -$2K
CRVO icon
168
CervoMed
CRVO
$26.2M
– –
0
– –
HPQ icon
169
HP
HPQ
$27.7B
$0 ﹤0.01%
1
– –
IBM icon
170
IBM
IBM
$222B
– –
-1,660
Closed -$180K
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-358
Closed -$31K
KHC icon
172
Kraft Heinz
KHC
$29.4B
– –
-120
Closed -$5K
NVS icon
173
Novartis
NVS
$297B
– –
-73
Closed -$6K
PSX icon
174
Phillips 66
PSX
$85.4B
$0 ﹤0.01%
1
– –
RGLD icon
175
Royal Gold
RGLD
$19.8B
– –
-590
Closed -$51K
4 5 6
7
8

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, St. Johns Investment Management held 185 positions worth $129M, up 15% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

St. Johns Investment Management's Q1 2019 filing shows 14 new, 39 increased, 48 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 1,277 shares worth $316K. The largest sale was Meta Platforms (Facebook), an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q1 2019 buy was UnitedHealth: 1,277 shares worth $316K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $691K increase.
  • St. Johns Investment Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $340K.
  • St. Johns Investment Management fully exited Boston Properties in Q1 2019, selling an estimated $267K.
  • St. Johns Investment Management's ten largest holdings make up 42% of its $129M portfolio in Q1 2019.
  • St. Johns Investment Management opened 14 new positions and closed 10 in Q1 2019.
  • St. Johns Investment Management's portfolio value rose 15% quarter-over-quarter to $129M.

Based on St. Johns Investment Management's 13F filing for Q1 2019, filed 17 Apr 2019.