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
+9.77%
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
$208M
AUM Growth
+$12.9M
Cap. Flow
-$2.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.8%
Holding
228
New
33
Increased
50
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$535K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$462K
3
AMD icon
Advanced Micro Devices
AMD
+$433K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
5
CVS icon
CVS Health
CVS
+$373K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$850K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$731K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$692K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$648K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 7.45%
3 Healthcare 6.3%
4 Consumer Discretionary 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
176
Manulife Financial
MFC
$73B
$2.1K ﹤0.01%
84
– –
DOC icon
177
Healthpeak Properties
DOC
$14.2B
$2.06K ﹤0.01%
110
– –
URA icon
178
Global X Uranium ETF
URA
$6.29B
$2.02K ﹤0.01%
+70
New +$2.03K
RIVN icon
179
Rivian
RIVN
$23.6B
$1.97K ﹤0.01%
180
+100
+125% +$1.44K
ED icon
180
Consolidated Edison
ED
$39.7B
$1.82K ﹤0.01%
+20
New +$1.79K
CRH icon
181
CRH
CRH
$67.3B
$1.73K ﹤0.01%
20
– –
ASIX icon
182
AdvanSix
ASIX
$460M
$1.66K ﹤0.01%
58
– –
BATRK icon
183
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.56K ﹤0.01%
40
– –
BUD icon
184
AB InBev
BUD
$159B
$1.52K ﹤0.01%
25
– –
GTX icon
185
Garrett Motion
GTX
$5.44B
$1.44K ﹤0.01%
145
– –
ALGM icon
186
Allegro MicroSystems
ALGM
$7.95B
$1.35K ﹤0.01%
50
– –
AMED
187
DELISTED
Amedisys
AMED
$1.29K ﹤0.01%
14
– –
TGT icon
188
Target
TGT
$69.1B
$1.24K ﹤0.01%
7
– –
FYBR
189
DELISTED
Frontier Communications
FYBR
$1.23K ﹤0.01%
50
– –
EQT icon
190
EQT Corp
EQT
$34.1B
$1.15K ﹤0.01%
31
– –
PYPL icon
191
PayPal
PYPL
$50.4B
$1.14K ﹤0.01%
17
+6
+55% +$368
PLTR icon
192
Palantir
PLTR
$421B
$1.03K ﹤0.01%
45
– –
SIVR icon
193
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$952 ﹤0.01%
40
– –
CALY
194
Callaway Golf Company
CALY
$3.05B
$809 ﹤0.01%
50
– –
METV icon
195
Roundhill Ball Metaverse ETF
METV
$212M
$622 ﹤0.01%
50
– –
DOCU
196
DocuSign
DOCU
$11.4B
$596 ﹤0.01%
10
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$223B
$582 ﹤0.01%
1
– –
OXM icon
198
Oxford Industries
OXM
$544M
$574 ﹤0.01%
5
– –
BAM icon
199
Brookfield Asset Management
BAM
$87.6B
$546 ﹤0.01%
13
– –
DLTR icon
200
Dollar Tree
DLTR
$24.5B
$533 ﹤0.01%
4
– –
6 7
8
9 10

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 2024 Portfolio in Review

As of Q1 2024, St. Johns Investment Management held 228 positions worth $208M, up 6.6% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2024 filing shows 33 new, 50 increased, 45 reduced and 10 closed positions. Its largest new stake was Franco-Nevada: 1,400 shares worth $167K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.06M.

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

  • St. Johns Investment Management's largest Q1 2024 buy was Franco-Nevada: 1,400 shares worth $167K.
  • St. Johns Investment Management added most to Microsoft in Q1 2024, an estimated $535K increase.
  • St. Johns Investment Management's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.06M.
  • St. Johns Investment Management fully exited iShares US Home Construction ETF in Q1 2024, selling an estimated $224K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $208M portfolio in Q1 2024.
  • St. Johns Investment Management opened 33 new positions and closed 10 in Q1 2024.
  • St. Johns Investment Management's portfolio value rose 6.6% quarter-over-quarter to $208M.

Based on St. Johns Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.