We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
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
$188M
AUM Growth
-$8.49M
Cap. Flow
-$352K
Cap. Flow %
-0.19%
Top 10 Hldgs %
44.85%
Holding
210
New
10
Increased
52
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$605K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$599K
3
V icon
Visa
V
+$539K
4
SBUX icon
Starbucks
SBUX
+$453K
5
USCI icon
US Commodity Index
USCI
+$391K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$703K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$575K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$496K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Healthcare 7.43%
3 Financials 7.32%
4 Consumer Discretionary 6.19%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$50.4B
$1K ﹤0.01%
11
– –
SIVR icon
177
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1K ﹤0.01%
+40
New +$927
SBDS
178
DELISTED
Solo Brands Inc
SBDS
$1K ﹤0.01%
3
+2
+200% +$885
AG icon
179
First Majestic Silver
AG
$9.23B
– –
-1,809
Closed -$20K
ARKG icon
180
ARK Genomic Revolution ETF
ARKG
$1.8B
$0 ﹤0.01%
4
– –
BDX icon
181
Becton Dickinson
BDX
$49.2B
$0 ﹤0.01%
1
– –
COST icon
182
Costco
COST
$417B
– –
-46
Closed -$26K
CRVO icon
183
CervoMed
CRVO
$41.7M
– –
0
– –
GM icon
184
General Motors
GM
$78.3B
– –
-130
Closed -$8K
B
185
Barrick Mining
B
$67.9B
– –
-2,500
Closed -$48K
IYT icon
186
iShares US Transportation ETF
IYT
$2.27B
– –
-376
Closed -$26K
MAPS
187
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-50
Closed –
MS icon
188
Morgan Stanley
MS
$339B
$0 ﹤0.01%
1
– –
PANW icon
189
Palo Alto Networks
PANW
$314B
– –
-600
Closed -$56K
PENN icon
190
PENN Entertainment
PENN
$2.55B
– –
-32
Closed -$2K
PSX icon
191
Phillips 66
PSX
$88.9B
$0 ﹤0.01%
1
– –
RGLD icon
192
Royal Gold
RGLD
$19.7B
– –
-375
Closed -$39K
ROBO icon
193
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$0 ﹤0.01%
1
-282
-100% -$17.2K
RUM icon
194
RUM Group Inc
RUM
$1.83B
$0 ﹤0.01%
25
– –
SA
195
Seabridge Gold
SA
$3.4B
– –
-2,500
Closed -$41K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$0 ﹤0.01%
3
– –
SIL icon
197
Global X Silver Miners ETF NEW
SIL
$4.83B
$0 ﹤0.01%
6
-653
-99% -$23.1K
SILJ icon
198
Amplify Junior Silver Miners ETF
SILJ
$3.95B
– –
-3,654
Closed -$46K
SPY icon
199
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-5,600
Closed -$16K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-330
Closed -$49K
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 Q1 2022 Portfolio in Review

As of Q1 2022, St. Johns Investment Management held 210 positions worth $188M, down 4.3% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2022 filing shows 10 new, 52 increased, 49 reduced and 19 closed positions. Its largest new stake was US Commodity Index: 7,771 shares worth $429K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q1 2022 buy was US Commodity Index: 7,771 shares worth $429K.
  • St. Johns Investment Management added most to SPDR Gold Trust in Q1 2022, an estimated $605K increase.
  • St. Johns Investment Management's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.16M.
  • St. Johns Investment Management fully exited United States Oil Fund in Q1 2022, selling an estimated $98K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $188M portfolio in Q1 2022.
  • St. Johns Investment Management opened 10 new positions and closed 19 in Q1 2022.
  • St. Johns Investment Management's portfolio value fell 4.3% quarter-over-quarter to $188M.

Based on St. Johns Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.