SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+3.72%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$119M
AUM Growth
+$119M
(+7.9%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
184
New
8
Increased
76
Reduced
11
Closed
12
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.47M |
| 3 |
Amazon
AMZN
|
$470K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$188K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$132K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$676K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$480K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$199K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$164K |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Technology | 8.76% |
| 3 | Financials | 6.59% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.7B
| $0 | ﹤0.01% |
1
| – | – |
|
177
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-470
| Closed | -$10K |
|
178
Dell
DELL
$83.9B
| $0 | ﹤0.01% |
+4
| New | – |
|
179
Duke Energy
DUK
$94.5B
| $0 | ﹤0.01% |
1
| – | – |
|
180
Ford
F
$46.2B
| $0 | ﹤0.01% |
10
| – | – |
|
181
Freeport-McMoran
FCX
$66.3B
| – | – |
-10,060
| Closed | -$112K |
|
182
Franco-Nevada
FNV
$36.6B
| – | – |
-950
| Closed | -$72K |
|
183
Graham Holdings Company
GHC
$4.8B
| $0 | ﹤0.01% |
1
| – | – |
|
184
Harmony Gold Mining
HMY
$9.4B
| – | – |
-15,000
| Closed | -$54K |
|