SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+10.07%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$148M
AUM Growth
+$11.9M
(+8.8%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
178
New
18
Increased
47
Reduced
34
Closed
7
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$455K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$192K |
| 3 |
Microsoft
MSFT
|
$122K |
| 4 |
Starbucks
SBUX
|
$111K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$108K |
Top Sells
| 1 |
Apple
AAPL
|
$646K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$587K |
| 3 |
Amazon
AMZN
|
$132K |
| 4 |
SPDR Gold Trust
GLD
|
$115K |
| 5 |
Franco-Nevada
FNV
|
$98K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 7.95% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$47.9B
| – | – |
-1,785
| Closed | -$79K |
|
|
NKLA
177
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
JAX
178
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
8
| – | – |
|