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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
-3.48%
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
$175M
AUM Growth
-$8.8M
Cap. Flow
-$1.71M
Cap. Flow %
-0.97%
Top 10 Hldgs %
45.42%
Holding
207
New
8
Increased
24
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$299K
2
MSFT icon
Microsoft
MSFT
+$279K
3
TSLA icon
Tesla
TSLA
+$165K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$151K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$118K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$239K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$163K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$145K
4
FCX icon
Freeport-McMoran
FCX
+$120K
5
MET icon
MetLife
MET
+$111K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 6.54%
3 Financials 6.38%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
151
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2.16K ﹤0.01%
50
– –
DOC icon
152
Healthpeak Properties
DOC
$14.4B
$2.02K ﹤0.01%
110
– –
RIVN icon
153
Rivian
RIVN
$23.7B
$1.94K ﹤0.01%
80
+30
+60% +$700
ASIX icon
154
AdvanSix
ASIX
$439M
$1.8K ﹤0.01%
58
– –
JCI icon
155
Johnson Controls International
JCI
$91.3B
$1.76K ﹤0.01%
33
– –
BN icon
156
Brookfield
BN
$109B
$1.72K ﹤0.01%
83
– –
AEG icon
157
Aegon
AEG
$14B
$1.7K ﹤0.01%
354
– –
BRBR icon
158
BellRing Brands
BRBR
$1.32B
$1.69K ﹤0.01%
41
– –
ALGM icon
159
Allegro MicroSystems
ALGM
$7.91B
$1.6K ﹤0.01%
50
– –
BATRK icon
160
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.43K ﹤0.01%
+40
New +$1.51K
BUD icon
161
AB InBev
BUD
$164B
$1.38K ﹤0.01%
25
– –
AMED
162
DELISTED
Amedisys
AMED
$1.31K ﹤0.01%
14
– –
EQT icon
163
EQT Corp
EQT
$33.8B
$1.26K ﹤0.01%
31
– –
GTX icon
164
Garrett Motion
GTX
$5.41B
$1.14K ﹤0.01%
145
– –
ATOS icon
165
Atossa Therapeutics
ATOS
$23.7M
$1.14K ﹤0.01%
103
– –
CRH icon
166
CRH
CRH
$66.9B
$1.09K ﹤0.01%
20
– –
SBDS
167
DELISTED
Solo Brands Inc
SBDS
$1.02K ﹤0.01%
5
– –
SIVR icon
168
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$850 ﹤0.01%
40
– –
AVGO icon
169
Broadcom
AVGO
$2.01T
$835 ﹤0.01%
10
– –
FYBR
170
DELISTED
Frontier Communications
FYBR
$783 ﹤0.01%
+50
New +$811
TGT icon
171
Target
TGT
$69B
$774 ﹤0.01%
7
-11
-61% -$1.4K
PLTR icon
172
Palantir
PLTR
$421B
$720 ﹤0.01%
45
– –
CALY
173
Callaway Golf Company
CALY
$3.04B
$692 ﹤0.01%
50
– –
SRS icon
174
ProShares UltraShort Real Estate
SRS
$16.2M
$659 ﹤0.01%
8
– –
PYPL icon
175
PayPal
PYPL
$50.5B
$643 ﹤0.01%
11
– –
5 6
7
8 9

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SST
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NI
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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 2023 Portfolio in Review

As of Q3 2023, St. Johns Investment Management held 207 positions worth $175M, down 4.8% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q3 2023 filing shows 8 new, 24 increased, 69 reduced and 12 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 4,000 shares worth $189K. The largest sale was Schwab US Large- Cap ETF, an estimated $239K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q3 2023 buy was Sprott Uranium Miners ETF: 4,000 shares worth $189K.
  • St. Johns Investment Management added most to Apple in Q3 2023, an estimated $299K increase.
  • St. Johns Investment Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $239K.
  • St. Johns Investment Management fully exited Freeport-McMoran in Q3 2023, selling an estimated $120K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $175M portfolio in Q3 2023.
  • St. Johns Investment Management opened 8 new positions and closed 12 in Q3 2023.
  • St. Johns Investment Management's portfolio value fell 4.8% quarter-over-quarter to $175M.

Based on St. Johns Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.