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SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
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
$182M
AUM Growth
-$2.48M
Cap. Flow
-$1.39M
Cap. Flow %
-0.77%
Top 10 Hldgs %
45.79%
Holding
221
New
12
Increased
37
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$269K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$177K
3
WPM icon
Wheaton Precious Metals
WPM
+$109K
4
B
Barrick Mining
B
+$100K
5
COST icon
Costco
COST
+$98.5K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$361K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$250K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$188K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 6.99%
3 Consumer Discretionary 6.81%
4 Healthcare 6.8%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.5B
$3K ﹤0.01%
11
– –
ACIW icon
152
ACI Worldwide
ACIW
$5.34B
$2K ﹤0.01%
50
– –
AEG icon
153
Aegon
AEG
$14B
$2K ﹤0.01%
+370
New +$1.6K
ASIX icon
154
AdvanSix
ASIX
$439M
$2K ﹤0.01%
58
– –
BYND icon
155
Beyond Meat
BYND
$268M
$2K ﹤0.01%
20
– –
CABO icon
156
Cable One
CABO
$203M
$2K ﹤0.01%
1
– –
JCI icon
157
Johnson Controls International
JCI
$91.3B
$2K ﹤0.01%
33
+4
+14% +$289
ODP
158
DELISTED
ODP
ODP
$2K ﹤0.01%
55
– –
WFC icon
159
Wells Fargo
WFC
$265B
$2K ﹤0.01%
53
– –
BKI
160
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
GHC icon
161
Graham Holdings Company
GHC
$4.99B
$1K ﹤0.01%
1
– –
GTX icon
162
Garrett Motion
GTX
$5.41B
$1K ﹤0.01%
145
– –
HNDL icon
163
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1K ﹤0.01%
+40
New +$1.03K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1K ﹤0.01%
19
– –
KODK icon
165
Kodak
KODK
$978M
$1K ﹤0.01%
100
-590
-86% -$4.31K
MAPS
166
DELISTED
WM TECHNOLOGY INC A
MAPS
$1K ﹤0.01%
50
– –
METV icon
167
Roundhill Ball Metaverse ETF
METV
$212M
$1K ﹤0.01%
+70
New +$1.03K
OXY.WS icon
168
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1K ﹤0.01%
50
-4
-7% -$43
PENN icon
169
PENN Entertainment
PENN
$2.53B
$1K ﹤0.01%
12
– –
PLTR icon
170
Palantir
PLTR
$421B
$1K ﹤0.01%
25
– –
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
98
– –
BSCL
172
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
28
– –
AMAT icon
173
Applied Materials
AMAT
$415B
– –
-12
Closed -$2K
AMD icon
174
CALL
Advanced Micro Devices
AMD
$767B
– –
-5,600
Closed -$14K
ARKG icon
175
ARK Genomic Revolution ETF
ARKG
$1.78B
$0 ﹤0.01%
4
– –
5 6
7
8 9

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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
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NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
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BIA
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WRTC
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AFA
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St. Johns Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, St. Johns Investment Management held 221 positions worth $182M, down 1.3% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q3 2021 filing shows 12 new, 37 increased, 57 reduced and 37 closed positions. Its largest new stake was Wheaton Precious Metals: 2,500 shares worth $94K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • St. Johns Investment Management's largest Q3 2021 buy was Wheaton Precious Metals: 2,500 shares worth $94K.
  • St. Johns Investment Management added most to FedEx in Q3 2021, an estimated $269K increase.
  • St. Johns Investment Management's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $361K.
  • St. Johns Investment Management fully exited United States Oil Fund in Q3 2021, selling an estimated $31K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $182M portfolio in Q3 2021.
  • St. Johns Investment Management opened 12 new positions and closed 37 in Q3 2021.
  • St. Johns Investment Management's portfolio value fell 1.3% quarter-over-quarter to $182M.

Based on St. Johns Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.