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SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$182M
AUM Growth
-$2.48M
Cap. Flow
-$1.39M
Cap. Flow %
-0.77%
Top 10 Hldgs %
45.79%
Holding
221
New
12
Increased
37
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$269K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$177K
3
WPM icon
Wheaton Precious Metals
WPM
+$109K
4
B
Barrick Mining
B
+$100K
5
COST icon
Costco
COST
+$98.5K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$361K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$250K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$188K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$154K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 6.99%
3 Consumer Discretionary 6.81%
4 Healthcare 6.8%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$2.01T
– –
-60
Closed -$3K
BA icon
177
Boeing
BA
$184B
– –
-10
Closed -$2K
BDX icon
178
Becton Dickinson
BDX
$48.9B
$0 ﹤0.01%
1
– –
BNY
179
Bank of New York Mellon
BNY
$108B
– –
-10
Closed -$1K
BUD icon
180
AB InBev
BUD
$164B
– –
-316
Closed -$23K
C icon
181
Citigroup
C
$227B
– –
-16
Closed -$1K
CARR icon
182
Carrier Global
CARR
$52.3B
– –
-10
Closed –
CB icon
183
Chubb
CB
$134B
– –
-9
Closed -$1K
CMS icon
184
CMS Energy
CMS
$21.7B
– –
-29
Closed -$2K
COP icon
185
ConocoPhillips
COP
$148B
– –
-21
Closed -$1K
CP icon
186
Canadian Pacific Kansas City
CP
$79.6B
– –
-25
Closed -$2K
CRVO icon
187
CervoMed
CRVO
$38.7M
– –
0
– –
DBC icon
188
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-1,470
Closed -$28K
DOW icon
189
Dow Inc
DOW
$22.1B
– –
-5
Closed –
EOG icon
190
EOG Resources
EOG
$74.6B
– –
-15
Closed -$1K
ETN icon
191
Eaton
ETN
$173B
– –
-14
Closed -$2K
HPQ icon
192
HP
HPQ
$27.3B
$0 ﹤0.01%
1
– –
ICE icon
193
Intercontinental Exchange
ICE
$84.5B
– –
-25
Closed -$3K
KEY icon
194
KeyCorp
KEY
$24.3B
– –
-101
Closed -$2K
LEN icon
195
Lennar Class A
LEN
$20.6B
– –
-19
Closed -$2K
MAG
196
DELISTED
MAG Silver
MAG
– –
-258
Closed -$5K
MDT icon
197
Medtronic
MDT
$114B
– –
-24
Closed -$3K
MGM icon
198
MGM Resorts International
MGM
$10.9B
– –
-41
Closed -$2K
MS icon
199
Morgan Stanley
MS
$338B
$0 ﹤0.01%
1
-34
-97% -$3.37K
OMC icon
200
Omnicom Group
OMC
$23.2B
– –
-14
Closed -$1K
5 6 7
8
9

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, St. Johns Investment Management held 221 positions worth $182M, down 1.3% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q3 2021 filing shows 12 new, 37 increased, 57 reduced and 37 closed positions. Its largest new stake was Wheaton Precious Metals: 2,500 shares worth $94K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • St. Johns Investment Management's largest Q3 2021 buy was Wheaton Precious Metals: 2,500 shares worth $94K.
  • St. Johns Investment Management added most to FedEx in Q3 2021, an estimated $269K increase.
  • St. Johns Investment Management's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $361K.
  • St. Johns Investment Management fully exited United States Oil Fund in Q3 2021, selling an estimated $31K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $182M portfolio in Q3 2021.
  • St. Johns Investment Management opened 12 new positions and closed 37 in Q3 2021.
  • St. Johns Investment Management's portfolio value fell 1.3% quarter-over-quarter to $182M.

Based on St. Johns Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.