SJIM

St. Johns Investment Management Portfolio holdings

AUM $218M
1-Year Return 15.02%
This Quarter Return
+3.65%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$134M
AUM Growth
+$5.14M
Cap. Flow
+$994K
Cap. Flow %
0.74%
Top 10 Hldgs %
42.55%
Holding
175
New
2
Increased
53
Reduced
27
Closed
8

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$327K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$230K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$134K
4
UNH icon
UnitedHealth
UNH
$115K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$110K

Top Sells

1
BAC icon
Bank of America
BAC
$158K
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$141K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$73K
4
USO icon
United States Oil Fund
USO
$73K
5
IWM icon
iShares Russell 2000 ETF
IWM
$65.3K

Sector Composition

1 Technology 9.6%
2 Healthcare 8.62%
3 Financials 7.77%
4 Consumer Discretionary 5.7%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
151
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
28
– –
DLPH
152
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
45
– –
ANDX
153
DELISTED
Andeavor Logistics LP
ANDX
$1K ﹤0.01%
40
– –
CHTR icon
154
Charter Communications
CHTR
$36B
$0 ﹤0.01%
1
– –
CRVO icon
155
CervoMed
CRVO
$86.8M
– –
0
– –
EPS icon
156
WisdomTree US LargeCap Fund
EPS
$1.23B
– –
-2,003
Closed -$64K
F icon
157
Ford
F
$46.2B
– –
-800
Closed -$7K
HPQ icon
158
HP
HPQ
$26.8B
$0 ﹤0.01%
1
– –
PZZA icon
159
Papa John's
PZZA
$1.51B
– –
-1,150
Closed -$61K
SCHP icon
160
Schwab US TIPS ETF
SCHP
$13.9B
– –
-70
Closed -$2K
SPLG icon
161
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-2,198
Closed -$73K
TALO icon
162
Talos Energy
TALO
$1.67B
$0 ﹤0.01%
1
– –
USO icon
163
United States Oil Fund
USO
$959M
– –
-725
Closed -$73K
JAX
164
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
TALO.WS
165
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
3
– –
GV
166
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
200
– –
APU
167
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
1
– –
MFGP
168
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
2
– –
FTR
169
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
GCVRZ
170
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
14
– –
ACCO icon
171
Acco Brands
ACCO
$359M
$0 ﹤0.01%
1
– –
AVNS icon
172
Avanos Medical
AVNS
$577M
$0 ﹤0.01%
5
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$84.9B
– –
-800
Closed -$62K
NVDA icon
174
NVIDIA
NVDA
$4.16T
– –
-3,800
Closed -$17K
PSX icon
175
Phillips 66
PSX
$53B
$0 ﹤0.01%
1
– –
3 4 5 6
7