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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
+9.77%
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
$208M
AUM Growth
+$12.9M
Cap. Flow
-$2.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.8%
Holding
228
New
33
Increased
50
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$535K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$462K
3
AMD icon
Advanced Micro Devices
AMD
+$433K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
5
CVS icon
CVS Health
CVS
+$373K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$850K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$731K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$692K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$648K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 7.45%
3 Healthcare 6.3%
4 Consumer Discretionary 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
151
DELISTED
WestRock Company
WRK
$5.44K ﹤0.01%
110
– –
REZI icon
152
Resideo Technologies
REZI
$3.59B
$5.4K ﹤0.01%
241
– –
GRMN
153
Garmin
GRMN
$59.8B
$5.21K ﹤0.01%
35
– –
NVO
154
Novo Nordisk
NVO
$209B
$4.88K ﹤0.01%
+38
New +$4.52K
FNF icon
155
Fidelity National Financial
FNF
$12.8B
$4.78K ﹤0.01%
90
– –
TSCO icon
156
Tractor Supply
TSCO
$18.4B
$4.71K ﹤0.01%
90
– –
RTX icon
157
RTX Corp
RTX
$302B
$4.49K ﹤0.01%
+46
New +$4.15K
ODFL icon
158
Old Dominion Freight Line
ODFL
$44.2B
$4.39K ﹤0.01%
+20
New +$4.17K
HNDL icon
159
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$4.24K ﹤0.01%
200
+23
+13% +$478
AZN icon
160
AstraZeneca
AZN
$251B
$3.93K ﹤0.01%
+29
New +$3.84K
APTV icon
161
Aptiv
APTV
$10.3B
$3.58K ﹤0.01%
45
– –
POST icon
162
Post Holdings
POST
$3.44B
$3.51K ﹤0.01%
33
– –
ODP
163
DELISTED
ODP
ODP
$2.92K ﹤0.01%
55
– –
OSK icon
164
Oshkosh
OSK
$9.78B
$2.87K ﹤0.01%
+23
New +$2.56K
QQQ icon
165
PUT
Invesco QQQ Trust
QQQ
$478B
$2.81K ﹤0.01%
+3,000
New +$1.29M
ATOS icon
166
Atossa Therapeutics
ATOS
$23.6M
$2.79K ﹤0.01%
103
– –
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$2.78K ﹤0.01%
98
– –
QQQE icon
168
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2.68K ﹤0.01%
+30
New +$2.6K
TJX icon
169
TJX Companies
TJX
$175B
$2.33K ﹤0.01%
+23
New +$2.23K
GAMR icon
170
Amplify Video Game Tech ETF
GAMR
$40.1M
$2.33K ﹤0.01%
+40
New +$2.3K
BN icon
171
Brookfield
BN
$111B
$2.3K ﹤0.01%
83
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$2.17K ﹤0.01%
100
– –
JCI icon
173
Johnson Controls International
JCI
$93.6B
$2.16K ﹤0.01%
33
– –
OXY.WS icon
174
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$2.15K ﹤0.01%
50
– –
AEG icon
175
Aegon
AEG
$14B
$2.14K ﹤0.01%
354
– –
5 6
7
8 9

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RCS
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SST
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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 Q1 2024 Portfolio in Review

As of Q1 2024, St. Johns Investment Management held 228 positions worth $208M, up 6.6% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2024 filing shows 33 new, 50 increased, 45 reduced and 10 closed positions. Its largest new stake was Franco-Nevada: 1,400 shares worth $167K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.06M.

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

  • St. Johns Investment Management's largest Q1 2024 buy was Franco-Nevada: 1,400 shares worth $167K.
  • St. Johns Investment Management added most to Microsoft in Q1 2024, an estimated $535K increase.
  • St. Johns Investment Management's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.06M.
  • St. Johns Investment Management fully exited iShares US Home Construction ETF in Q1 2024, selling an estimated $224K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $208M portfolio in Q1 2024.
  • St. Johns Investment Management opened 33 new positions and closed 10 in Q1 2024.
  • St. Johns Investment Management's portfolio value rose 6.6% quarter-over-quarter to $208M.

Based on St. Johns Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.