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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
+7.02%
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
$213M
AUM Growth
+$2.23M
Cap. Flow
-$11M
Cap. Flow %
-5.15%
Top 10 Hldgs %
44.85%
Holding
249
New
43
Increased
17
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$311K
2
AMD icon
Advanced Micro Devices
AMD
+$124K
3
T icon
AT&T
T
+$68.8K
4
UNP icon
Union Pacific
UNP
+$60.9K
5
ABT icon
Abbott
ABT
+$58.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$852K
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 7.73%
3 Healthcare 5.86%
4 Consumer Discretionary 5.59%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
151
Garmin
GRMN
$60B
$6.16K ﹤0.01%
35
– –
BKH icon
152
Black Hills Corp
BKH
$5.66B
$6.11K ﹤0.01%
100
– –
F icon
153
Ford
F
$55.4B
$5.97K ﹤0.01%
565
– –
FNF icon
154
Fidelity National Financial
FNF
$12.9B
$5.58K ﹤0.01%
90
– –
RTX icon
155
RTX Corp
RTX
$301B
$5.57K ﹤0.01%
46
– –
SW
156
Smurfit Westrock
SW
$25.1B
$5.44K ﹤0.01%
+110
New +$5K
TSCO icon
157
Tractor Supply
TSCO
$18.3B
$5.24K ﹤0.01%
90
– –
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.2K ﹤0.01%
+83
New +$4.92K
HII icon
159
Huntington Ingalls Industries
HII
$13B
$5.02K ﹤0.01%
19
– –
REZI icon
160
Resideo Technologies
REZI
$3.63B
$4.85K ﹤0.01%
241
– –
NVO
161
Novo Nordisk
NVO
$208B
$4.53K ﹤0.01%
38
– –
AZN icon
162
AstraZeneca
AZN
$251B
$4.52K ﹤0.01%
29
– –
DG icon
163
Dollar General
DG
$27B
$4.23K ﹤0.01%
50
– –
ODFL icon
164
Old Dominion Freight Line
ODFL
$43.9B
$3.97K ﹤0.01%
20
– –
POST icon
165
Post Holdings
POST
$3.44B
$3.82K ﹤0.01%
33
– –
VGLT icon
166
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.69K ﹤0.01%
+60
New +$3.63K
GSK icon
167
GSK
GSK
$104B
$3.27K ﹤0.01%
+80
New +$3.27K
APTV icon
168
Aptiv
APTV
$10.3B
$3.24K ﹤0.01%
45
– –
USHY icon
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.13K ﹤0.01%
+83
New +$3.07K
HNDL icon
170
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$3.12K ﹤0.01%
140
– –
BN icon
171
Brookfield
BN
$110B
$2.92K ﹤0.01%
83
– –
PAVE icon
172
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.72K ﹤0.01%
+66
New +$2.54K
QQQE icon
173
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2.71K ﹤0.01%
30
– –
TJX icon
174
TJX Companies
TJX
$175B
$2.7K ﹤0.01%
23
– –
ITB icon
175
iShares US Home Construction ETF
ITB
$2.37B
$2.67K ﹤0.01%
+21
New +$2.43K
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 2024 Portfolio in Review

As of Q3 2024, St. Johns Investment Management held 249 positions worth $213M, up 1.1% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management withdrew a net $11M in Q3 2024, closing 7 positions and reducing 72 holdings. Its most notable exit was GE Aerospace, an estimated $129K position sold in full.

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

Against the trend, St. Johns Investment Management opened a new position in Sprott Physical Gold worth $50.5K.

  • St. Johns Investment Management's largest Q3 2024 buy was Sprott Physical Gold: 2,480 shares worth $50.5K.
  • St. Johns Investment Management added most to Intel in Q3 2024, an estimated $311K increase.
  • St. Johns Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.81M.
  • St. Johns Investment Management fully exited GE Aerospace in Q3 2024, selling an estimated $129K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $213M portfolio in Q3 2024.
  • St. Johns Investment Management opened 43 new positions and closed 7 in Q3 2024.
  • St. Johns Investment Management's portfolio value rose 1.1% quarter-over-quarter to $213M.

Based on St. Johns Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.