SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+7.43%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$174M
AUM Growth
+$174M
(+7.2%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
187
New
18
Increased
46
Reduced
43
Closed
12
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$564K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$299K |
| 3 |
Qualcomm
QCOM
|
$286K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$262K |
| 5 |
FedEx
FDX
|
$237K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$492K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$402K |
| 3 |
Walt Disney
DIS
|
$281K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$147K |
| 5 |
Amazon
AMZN
|
$130K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moderna
MRNA
$9.37B
| – | – | -159 | Closed | -$17K |
|
177
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -564 | Closed | -$14K |
|
178
Novavax
NVAX
$1.21B
| – | – | -92 | Closed | -$10K |
|
179
Phillips 66
PSX
$54B
| $0 | ﹤0.01% | 1 | – | – |
|
180
Royal Caribbean
RCL
$98.7B
| – | – | -140 | Closed | -$10K |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
182
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – | 0 | – | – |
|
183
Wheaton Precious Metals
WPM
$45.6B
| – | – | -2,290 | Closed | -$96K |
|
|
XYZ
184
Block, Inc.
XYZ
$48.5B
| – | – | -62 | Closed | -$13K |
|
|
NKLA
185
DELISTED
Nikola Corporation Common Stock
NKLA
| $0 | ﹤0.01% | 10 | – | – |
|
|
JAX
186
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% | 8 | – | – |
|
|
HPR
187
DELISTED
HighPoint Resources Corporation
HPR
| – | – | -20 | Closed | – |
|