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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
+2.82%
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
$211M
AUM Growth
+$2.17M
Cap. Flow
-$1.64M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.92%
Holding
226
New
6
Increased
33
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K
3
MSFT icon
Microsoft
MSFT
+$234K
4
META icon
Meta Platforms (Facebook)
META
+$193K
5
CRM icon
Salesforce
CRM
+$192K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$408K
2
AAPL icon
Apple
AAPL
+$394K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K
4
SBUX icon
Starbucks
SBUX
+$263K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 7.45%
3 Healthcare 5.87%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$2.81K ﹤0.01%
98
– –
QQQE icon
152
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2.66K ﹤0.01%
30
– –
TJX icon
153
TJX Companies
TJX
$175B
$2.53K ﹤0.01%
23
– –
OSK icon
154
Oshkosh
OSK
$9.59B
$2.49K ﹤0.01%
23
– –
GAMR icon
155
Amplify Video Game Tech ETF
GAMR
$40.1M
$2.47K ﹤0.01%
40
– –
RIVN icon
156
Rivian
RIVN
$23.7B
$2.42K ﹤0.01%
180
– –
BN icon
157
Brookfield
BN
$109B
$2.29K ﹤0.01%
83
– –
MFC icon
158
Manulife Financial
MFC
$73.3B
$2.24K ﹤0.01%
84
– –
JCI icon
159
Johnson Controls International
JCI
$91.3B
$2.19K ﹤0.01%
33
– –
AEG icon
160
Aegon
AEG
$14B
$2.17K ﹤0.01%
354
– –
ODP
161
DELISTED
ODP
ODP
$2.16K ﹤0.01%
55
– –
DOC icon
162
Healthpeak Properties
DOC
$14.4B
$2.16K ﹤0.01%
110
– –
OXY.WS icon
163
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2.06K ﹤0.01%
50
– –
URA icon
164
Global X Uranium ETF
URA
$6.19B
$2.03K ﹤0.01%
70
– –
ATOS icon
165
Atossa Therapeutics
ATOS
$23.6M
$1.84K ﹤0.01%
103
– –
ED icon
166
Consolidated Edison
ED
$39.3B
$1.79K ﹤0.01%
20
– –
AVGO icon
167
Broadcom
AVGO
$2.01T
$1.64K ﹤0.01%
10
-400
-98% -$56.1K
BATRK icon
168
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.58K ﹤0.01%
40
– –
CRH icon
169
CRH
CRH
$66.9B
$1.5K ﹤0.01%
20
– –
BUD icon
170
AB InBev
BUD
$164B
$1.45K ﹤0.01%
25
– –
ALGM icon
171
Allegro MicroSystems
ALGM
$7.91B
$1.41K ﹤0.01%
50
– –
ASIX icon
172
AdvanSix
ASIX
$438M
$1.33K ﹤0.01%
58
– –
SOLV icon
173
Solventum
SOLV
$14.5B
$1.32K ﹤0.01%
+25
New +$1.52K
FYBR
174
DELISTED
Frontier Communications
FYBR
$1.31K ﹤0.01%
50
– –
AMED
175
DELISTED
Amedisys
AMED
$1.28K ﹤0.01%
14
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, St. Johns Investment Management held 226 positions worth $211M, up 1% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2024 filing shows 6 new, 33 increased, 57 reduced and 20 closed positions. Its largest new stake was Lockheed Martin: 2,179 shares worth $1.02M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • St. Johns Investment Management's largest Q2 2024 buy was Lockheed Martin: 2,179 shares worth $1.02M.
  • St. Johns Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $459K increase.
  • St. Johns Investment Management's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $408K.
  • St. Johns Investment Management fully exited Franco-Nevada in Q2 2024, selling an estimated $167K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $211M portfolio in Q2 2024.
  • St. Johns Investment Management opened 6 new positions and closed 20 in Q2 2024.
  • St. Johns Investment Management's portfolio value rose 1% quarter-over-quarter to $211M.

Based on St. Johns Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.