SJIM

St. Johns Investment Management Portfolio holdings

AUM $218M
This Quarter Return
+1.44%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$1.67M
Cap. Flow %
-1.24%
Top 10 Hldgs %
42.87%
Holding
175
New
6
Increased
39
Reduced
45
Closed
7

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$169K
2
DIS icon
Walt Disney
DIS
$114K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$75.4K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$73.1K
5
HD icon
Home Depot
HD
$71.2K

Top Sells

1
BDX icon
Becton Dickinson
BDX
$669K
2
RTX icon
RTX Corp
RTX
$619K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$254K
4
BAC icon
Bank of America
BAC
$148K
5
MRK icon
Merck
MRK
$122K

Sector Composition

1 Technology 9.94%
2 Healthcare 8.03%
3 Financials 7.75%
4 Consumer Discretionary 5.79%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODP icon
151
ODP
ODP
$637M
$1K ﹤0.01%
55
– –
BSCL
152
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
28
– –
DLPH
153
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
45
– –
GCVRZ
154
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
14
– –
FTR
155
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
MFGP
156
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
2
– –
ANDX
157
DELISTED
Andeavor Logistics LP
ANDX
– –
-40
Closed -$1K
APU
158
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1
Closed –
GV
159
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
200
– –
TALO.WS
160
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
3
– –
JAX
161
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
NBEV
162
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,100
Closed -$5K
TALO icon
163
Talos Energy
TALO
$1.68B
$0 ﹤0.01%
1
– –
RTX icon
164
RTX Corp
RTX
$212B
– –
-7,551
Closed -$619K
PSX icon
165
Phillips 66
PSX
$52.8B
$0 ﹤0.01%
1
– –
HPQ icon
166
HP
HPQ
$26.8B
$0 ﹤0.01%
1
– –
GPK icon
167
Graphic Packaging
GPK
$6.19B
– –
-145
Closed -$2K
F icon
168
Ford
F
$46.2B
– –
0
– –
CRVO icon
169
CervoMed
CRVO
$93M
– –
0
– –
CHTR icon
170
Charter Communications
CHTR
$35.7B
$0 ﹤0.01%
1
– –
CAT icon
171
Caterpillar
CAT
$194B
– –
0
– –
BLK icon
172
Blackrock
BLK
$170B
– –
-75
Closed -$35K
ACCO icon
173
Acco Brands
ACCO
$354M
$0 ﹤0.01%
1
– –
AVNS icon
174
Avanos Medical
AVNS
$573M
$0 ﹤0.01%
5
– –
BDX icon
175
Becton Dickinson
BDX
$54.3B
– –
-2,719
Closed -$669K
3 4 5 6
7