SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+12.65%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$129M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
183
New
13
Increased
39
Reduced
48
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$718K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$626K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$504K |
| 4 |
UnitedHealth
UNH
|
$316K |
| 5 |
Prudential Financial
PRU
|
$306K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$357K |
| 2 |
Boston Properties
BXP
|
$267K |
| 3 |
Becton Dickinson
BDX
|
$234K |
| 4 |
Apple
AAPL
|
$189K |
| 5 |
IBM
IBM
|
$180K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Gold
RGLD
$11.9B
| – | – |
-590
| Closed | -$51K |
|
|
SA
177
Seabridge Gold
SA
$1.8B
| – | – |
-3,935
| Closed | -$52K |
|
178
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-70
| Closed | -$2K |
|
179
Talos Energy
TALO
$1.68B
| $0 | ﹤0.01% |
1
| – | – |
|
180
Toronto Dominion Bank
TD
$128B
| – | – |
-126
| Closed | -$6K |
|
|
JAX
181
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
8
| – | – |
|
|
TALO.WS
182
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
| $0 | ﹤0.01% |
3
| – | – |
|
|
GV
183
DELISTED
Goldfield Corporation
GV
| $0 | ﹤0.01% |
200
| – | – |
|