SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+2.11%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$111M
AUM Growth
+$111M
(-1.9%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
184
New
13
Increased
48
Reduced
38
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.62M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$345K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$303K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$187K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$131K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 4 |
Visa
V
|
$843K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$683K |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 8.1% |
| 3 | Consumer Staples | 7.2% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingevity
NGVT
$2.11B
| $0 | ﹤0.01% |
+10
| New | – |
|
177
Kimberly-Clark
KMB
$42.5B
| – | – |
-40
| Closed | -$5K |
|
178
HP
HPQ
$26.8B
| – | – |
0
| – | – |
|
179
Graham Holdings Company
GHC
$4.8B
| $0 | ﹤0.01% |
1
| – | – |
|
180
Ford
F
$46.2B
| $0 | ﹤0.01% |
10
| – | – |
|
181
Duke Energy
DUK
$94.5B
| $0 | ﹤0.01% |
1
| – | – |
|
182
ConocoPhillips
COP
$118B
| – | – |
-160
| Closed | -$6K |
|
183
Avanos Medical
AVNS
$573M
| $0 | ﹤0.01% |
5
| – | – |
|
184
Charter Communications
CHTR
$35.7B
| $0 | ﹤0.01% |
+1
| New | – |
|