SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$463K
3 +$328K
4
UNH icon
UnitedHealth
UNH
+$309K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$267K

Top Sells

1 +$1.09M
2 +$493K
3 +$491K
4
MSFT icon
Microsoft
MSFT
+$457K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$451K

Sector Composition

1 Technology 16.99%
2 Financials 8.03%
3 Consumer Discretionary 4.91%
4 Healthcare 4.87%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENR icon
151
Energizer
ENR
$1.61B
$4.03K ﹤0.01%
200
QUBT icon
152
Quantum Computing Inc
QUBT
$2.94B
$3.83K ﹤0.01%
+200
TSCO icon
153
Tractor Supply
TSCO
$28.1B
$3.69K ﹤0.01%
70
POST icon
154
Post Holdings
POST
$5.7B
$3.6K ﹤0.01%
33
BN icon
155
Brookfield
BN
$102B
$3.4K ﹤0.01%
83
ODFL icon
156
Old Dominion Freight Line
ODFL
$28.9B
$3.25K ﹤0.01%
20
SXI icon
157
Standex International
SXI
$2.86B
$3.13K ﹤0.01%
20
APTV icon
158
Aptiv
APTV
$17.7B
$3.07K ﹤0.01%
45
QQQE icon
159
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$2.95K ﹤0.01%
30
TJX icon
160
TJX Companies
TJX
$160B
$2.84K ﹤0.01%
23
AVGO icon
161
Broadcom
AVGO
$1.68T
$2.79K ﹤0.01%
10
URA icon
162
Global X Uranium ETF
URA
$5.07B
$2.72K ﹤0.01%
70
NVO icon
163
Novo Nordisk
NVO
$207B
$2.62K ﹤0.01%
38
OSK icon
164
Oshkosh
OSK
$7.95B
$2.61K ﹤0.01%
23
GUTS icon
165
Fractyl Health
GUTS
$144M
$2.59K ﹤0.01%
+1,600
AEG icon
166
Aegon
AEG
$12B
$2.56K ﹤0.01%
354
RIVN icon
167
Rivian
RIVN
$18.7B
$2.47K ﹤0.01%
180
COP icon
168
ConocoPhillips
COP
$106B
$2.15K ﹤0.01%
24
BROS icon
169
Dutch Bros
BROS
$6.76B
$2.05K ﹤0.01%
30
ED icon
170
Consolidated Edison
ED
$35B
$2.01K ﹤0.01%
20
DOC icon
171
Healthpeak Properties
DOC
$12.2B
$1.93K ﹤0.01%
110
SOLV icon
172
Solventum
SOLV
$11.5B
$1.9K ﹤0.01%
25
BATRK icon
173
Atlanta Braves Holdings Series B
BATRK
$2.45B
$1.87K ﹤0.01%
40
CRH icon
174
CRH
CRH
$76.9B
$1.84K ﹤0.01%
20
FYBR icon
175
Frontier Communications
FYBR
$9.46B
$1.82K ﹤0.01%
50