We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
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
$196M
AUM Growth
+$20.3M
Cap. Flow
+$1.31M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.57%
Holding
201
New
7
Increased
31
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$826K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$532K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$380K
5
AMD icon
Advanced Micro Devices
AMD
+$352K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$295K
2
AAPL icon
Apple
AAPL
+$287K
3
TSLA icon
Tesla
TSLA
+$236K
4
WRB icon
W.R. Berkley
WRB
+$230K
5
CSCO icon
Cisco
CSCO
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 6.69%
3 Healthcare 5.95%
4 Consumer Discretionary 5.93%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
151
BellRing Brands
BRBR
$1.32B
$2.27K ﹤0.01%
41
– –
BN icon
152
Brookfield
BN
$109B
$2.21K ﹤0.01%
83
– –
DOC icon
153
Healthpeak Properties
DOC
$14.4B
$2.18K ﹤0.01%
110
– –
AEG icon
154
Aegon
AEG
$14B
$2.04K ﹤0.01%
354
– –
OXY.WS icon
155
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.95K ﹤0.01%
50
– –
JCI icon
156
Johnson Controls International
JCI
$91.3B
$1.9K ﹤0.01%
33
– –
RIVN icon
157
Rivian
RIVN
$23.7B
$1.88K ﹤0.01%
80
– –
MFC icon
158
Manulife Financial
MFC
$73.3B
$1.86K ﹤0.01%
+84
New +$1.61K
ASIX icon
159
AdvanSix
ASIX
$439M
$1.74K ﹤0.01%
58
– –
BUD icon
160
AB InBev
BUD
$164B
$1.62K ﹤0.01%
25
– –
BATRK icon
161
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.58K ﹤0.01%
40
– –
ALGM icon
162
Allegro MicroSystems
ALGM
$7.91B
$1.51K ﹤0.01%
50
– –
GTX icon
163
Garrett Motion
GTX
$5.41B
$1.4K ﹤0.01%
145
– –
CRH icon
164
CRH
CRH
$66.9B
$1.38K ﹤0.01%
20
– –
ATOS icon
165
Atossa Therapeutics
ATOS
$23.7M
$1.36K ﹤0.01%
103
– –
AMED
166
DELISTED
Amedisys
AMED
$1.33K ﹤0.01%
14
– –
FYBR
167
DELISTED
Frontier Communications
FYBR
$1.27K ﹤0.01%
50
– –
SBDS
168
DELISTED
Solo Brands Inc
SBDS
$1.23K ﹤0.01%
5
– –
EQT icon
169
EQT Corp
EQT
$33.8B
$1.2K ﹤0.01%
31
– –
AVGO icon
170
Broadcom
AVGO
$2.01T
$1.13K ﹤0.01%
10
– –
TGT icon
171
Target
TGT
$69B
$997 ﹤0.01%
7
– –
SIVR icon
172
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$911 ﹤0.01%
40
– –
PLTR icon
173
Palantir
PLTR
$421B
$773 ﹤0.01%
45
– –
CALY
174
Callaway Golf Company
CALY
$3.04B
$717 ﹤0.01%
50
– –
PYPL icon
175
PayPal
PYPL
$50.5B
$676 ﹤0.01%
11
– –
5 6
7
8 9

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, St. Johns Investment Management held 201 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

St. Johns Investment Management's Q4 2023 filing shows 7 new, 31 increased, 59 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 2,988 shares worth $440K. The largest sale was Accenture, an estimated $295K.

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

  • St. Johns Investment Management's largest Q4 2023 buy was Advanced Micro Devices: 2,988 shares worth $440K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $826K increase.
  • St. Johns Investment Management's biggest Q4 2023 reduction was Accenture, cutting an estimated $295K.
  • St. Johns Investment Management fully exited Sprott Uranium Miners ETF in Q4 2023, selling an estimated $189K.
  • St. Johns Investment Management's ten largest holdings make up 47% of its $196M portfolio in Q4 2023.
  • St. Johns Investment Management opened 7 new positions and closed 6 in Q4 2023.
  • St. Johns Investment Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on St. Johns Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.