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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
-3.48%
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
$175M
AUM Growth
-$8.8M
Cap. Flow
-$1.71M
Cap. Flow %
-0.97%
Top 10 Hldgs %
45.42%
Holding
207
New
8
Increased
24
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$299K
2
MSFT icon
Microsoft
MSFT
+$279K
3
TSLA icon
Tesla
TSLA
+$165K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$151K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$118K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$239K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$163K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$145K
4
FCX icon
Freeport-McMoran
FCX
+$120K
5
MET icon
MetLife
MET
+$111K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 6.54%
3 Financials 6.38%
4 Consumer Discretionary 5.83%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$222B
$507 ﹤0.01%
1
– –
OXM icon
177
Oxford Industries
OXM
$544M
$484 ﹤0.01%
5
– –
METV icon
178
Roundhill Ball Metaverse ETF
METV
$212M
$474 ﹤0.01%
50
-20
-29% -$201
BAM icon
179
Brookfield Asset Management
BAM
$87.4B
$433 ﹤0.01%
13
– –
DLTR icon
180
Dollar Tree
DLTR
$24.5B
$426 ﹤0.01%
+4
New +$536
KODK icon
181
Kodak
KODK
$986M
$421 ﹤0.01%
100
– –
DOCU
182
DocuSign
DOCU
$11.4B
$420 ﹤0.01%
10
-37
-79% -$1.81K
ZG icon
183
Zillow
ZG
$7.75B
$358 ﹤0.01%
8
– –
QCLS
184
Q/C Technologies Inc
QCLS
$22.5M
– –
0
– –
BYND icon
185
Beyond Meat
BYND
$213M
$192 ﹤0.01%
20
– –
FG icon
186
F&G Annuities & Life
FG
$3.56B
$168 ﹤0.01%
6
– –
AROC icon
187
Archrock
AROC
$5.86B
$151 ﹤0.01%
+12
New +$144
BDX icon
188
Becton Dickinson
BDX
$48.8B
$144 ﹤0.01%
1
– –
SIL icon
189
Global X Silver Miners ETF NEW
SIL
$4.82B
$143 ﹤0.01%
6
– –
RUM icon
190
RUM Group Inc
RUM
$1.85B
$128 ﹤0.01%
25
– –
PSX icon
191
Phillips 66
PSX
$88.8B
$120 ﹤0.01%
1
– –
ARKG icon
192
ARK Genomic Revolution ETF
ARKG
$1.78B
$111 ﹤0.01%
4
– –
ROBO icon
193
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$32 ﹤0.01%
1
– –
NKLA
194
DELISTED
Nikola Corporation Common Stock
NKLA
$31 ﹤0.01%
+1
New +$52
MS icon
195
Morgan Stanley
MS
$338B
– –
0
– –
ABNB icon
196
Airbnb
ABNB
$111B
– –
-27
Closed -$3.46K
AMD icon
197
Advanced Micro Devices
AMD
$767B
– –
-400
Closed -$45.6K
ASAN icon
198
Asana
ASAN
$2.16B
– –
-140
Closed -$3.09K
DUST icon
199
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.6M
– –
-40
Closed -$48.4K
ED icon
200
Consolidated Edison
ED
$39.5B
– –
-34
Closed -$3.07K
5 6 7
8
9

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FH
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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 2023 Portfolio in Review

As of Q3 2023, St. Johns Investment Management held 207 positions worth $175M, down 4.8% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q3 2023 filing shows 8 new, 24 increased, 69 reduced and 12 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 4,000 shares worth $189K. The largest sale was Schwab US Large- Cap ETF, an estimated $239K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q3 2023 buy was Sprott Uranium Miners ETF: 4,000 shares worth $189K.
  • St. Johns Investment Management added most to Apple in Q3 2023, an estimated $299K increase.
  • St. Johns Investment Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $239K.
  • St. Johns Investment Management fully exited Freeport-McMoran in Q3 2023, selling an estimated $120K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $175M portfolio in Q3 2023.
  • St. Johns Investment Management opened 8 new positions and closed 12 in Q3 2023.
  • St. Johns Investment Management's portfolio value fell 4.8% quarter-over-quarter to $175M.

Based on St. Johns Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.