SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-20.7%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$112M
AUM Growth
+$112M
(-23%)
Cap. Flow
-$43.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
169
New
14
Increased
29
Reduced
61
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$786K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$390K |
| 5 |
Amazon
AMZN
|
$337K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.88M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$886K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$629K |
| 5 |
Bank of New York Mellon
BK
|
$615K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.04% |
| 5 | Consumer Staples | 5.97% |
