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
+11.48%
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
$196M
AUM Growth
+$20.3M
Cap. Flow
+$1.31M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.57%
Holding
201
New
7
Increased
31
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$826K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$532K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$380K
5
AMD icon
Advanced Micro Devices
AMD
+$352K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$295K
2
AAPL icon
Apple
AAPL
+$287K
3
TSLA icon
Tesla
TSLA
+$236K
4
WRB icon
W.R. Berkley
WRB
+$230K
5
CSCO icon
Cisco
CSCO
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 6.69%
3 Healthcare 5.95%
4 Consumer Discretionary 5.93%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
176
DocuSign
DOCU
$11.4B
$595 ﹤0.01%
10
– –
METV icon
177
Roundhill Ball Metaverse ETF
METV
$212M
$576 ﹤0.01%
50
– –
DLTR icon
178
Dollar Tree
DLTR
$24.9B
$568 ﹤0.01%
4
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$222B
$532 ﹤0.01%
1
– –
BAM icon
180
Brookfield Asset Management
BAM
$84.4B
$522 ﹤0.01%
13
– –
OXM icon
181
Oxford Industries
OXM
$556M
$507 ﹤0.01%
5
– –
SRS icon
182
ProShares UltraShort Real Estate
SRS
$16.2M
$457 ﹤0.01%
8
– –
ZG icon
183
Zillow
ZG
$7.66B
$454 ﹤0.01%
8
– –
KODK icon
184
Kodak
KODK
$978M
$390 ﹤0.01%
100
– –
FG icon
185
F&G Annuities & Life
FG
$3.55B
$276 ﹤0.01%
6
– –
BYND icon
186
Beyond Meat
BYND
$268M
$178 ﹤0.01%
20
– –
SIL icon
187
Global X Silver Miners ETF NEW
SIL
$4.83B
$170 ﹤0.01%
6
– –
BDX icon
188
Becton Dickinson
BDX
$48.9B
$136 ﹤0.01%
1
– –
PSX icon
189
Phillips 66
PSX
$86B
$133 ﹤0.01%
1
– –
ARKG icon
190
ARK Genomic Revolution ETF
ARKG
$1.78B
$131 ﹤0.01%
4
– –
QCLS
191
Q/C Technologies Inc
QCLS
$22.1M
– –
0
– –
RUM icon
192
RUM Group Inc
RUM
$1.71B
$112 ﹤0.01%
25
– –
SOFI icon
193
SoFi Technologies
SOFI
$23.4B
$40 ﹤0.01%
+4
New +$32
ROBO icon
194
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$37 ﹤0.01%
1
– –
NKLA
195
DELISTED
Nikola Corporation Common Stock
NKLA
$22 ﹤0.01%
1
– –
AROC icon
196
Archrock
AROC
$5.81B
– –
-12
Closed -$151
CELH icon
197
Celsius Holdings
CELH
$6.89B
– –
-600
Closed -$34.3K
D icon
198
Dominion Energy
D
$59.1B
– –
-100
Closed -$4.47K
GDX icon
199
VanEck Gold Miners ETF
GDX
$27.6B
– –
-4,000
Closed -$108K
KBWP icon
200
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
– –
-100
Closed -$8.41K
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 Q4 2023 Portfolio in Review

As of Q4 2023, St. Johns Investment Management held 201 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

St. Johns Investment Management's Q4 2023 filing shows 7 new, 31 increased, 59 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 2,988 shares worth $440K. The largest sale was Accenture, an estimated $295K.

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

  • St. Johns Investment Management's largest Q4 2023 buy was Advanced Micro Devices: 2,988 shares worth $440K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $826K increase.
  • St. Johns Investment Management's biggest Q4 2023 reduction was Accenture, cutting an estimated $295K.
  • St. Johns Investment Management fully exited Sprott Uranium Miners ETF in Q4 2023, selling an estimated $189K.
  • St. Johns Investment Management's ten largest holdings make up 47% of its $196M portfolio in Q4 2023.
  • St. Johns Investment Management opened 7 new positions and closed 6 in Q4 2023.
  • St. Johns Investment Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on St. Johns Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.