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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
+2.82%
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
$211M
AUM Growth
+$2.17M
Cap. Flow
-$1.64M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.92%
Holding
226
New
6
Increased
33
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K
3
MSFT icon
Microsoft
MSFT
+$234K
4
META icon
Meta Platforms (Facebook)
META
+$193K
5
CRM icon
Salesforce
CRM
+$192K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$408K
2
AAPL icon
Apple
AAPL
+$394K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K
4
SBUX icon
Starbucks
SBUX
+$263K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 7.45%
3 Healthcare 5.87%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
176
Garrett Motion
GTX
$5.41B
$1.25K ﹤0.01%
145
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$1.21K ﹤0.01%
100
– –
EQT icon
178
EQT Corp
EQT
$33.8B
$1.15K ﹤0.01%
31
– –
PLTR icon
179
Palantir
PLTR
$421B
$1.14K ﹤0.01%
45
– –
SIVR icon
180
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$1.11K ﹤0.01%
40
– –
TGT icon
181
Target
TGT
$69B
$1.04K ﹤0.01%
7
– –
PYPL icon
182
PayPal
PYPL
$50.5B
$987 ﹤0.01%
17
– –
CALY
183
Callaway Golf Company
CALY
$3.04B
$765 ﹤0.01%
50
– –
METV icon
184
Roundhill Ball Metaverse ETF
METV
$212M
$653 ﹤0.01%
50
– –
CAVA icon
185
CAVA Group
CAVA
$7.17B
$649 ﹤0.01%
+7
New +$540
FFAI
186
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$222B
$554 ﹤0.01%
1
– –
KODK icon
188
Kodak
KODK
$978M
$538 ﹤0.01%
100
– –
DOCU
189
DocuSign
DOCU
$11.4B
$535 ﹤0.01%
10
– –
OXM icon
190
Oxford Industries
OXM
$556M
$514 ﹤0.01%
5
– –
BAM icon
191
Brookfield Asset Management
BAM
$84.4B
$495 ﹤0.01%
13
– –
SRS icon
192
ProShares UltraShort Real Estate
SRS
$16.2M
$484 ﹤0.01%
8
– –
GM icon
193
General Motors
GM
$77.2B
$465 ﹤0.01%
10
– –
SBDS
194
DELISTED
Solo Brands Inc
SBDS
$456 ﹤0.01%
5
– –
DLTR icon
195
Dollar Tree
DLTR
$24.9B
$427 ﹤0.01%
4
– –
BATRA icon
196
Atlanta Braves Holdings Series A
BATRA
$3.42B
$413 ﹤0.01%
+10
New +$414
ZG icon
197
Zillow
ZG
$7.66B
$360 ﹤0.01%
8
– –
FG icon
198
F&G Annuities & Life
FG
$3.55B
$228 ﹤0.01%
6
– –
SIL icon
199
Global X Silver Miners ETF NEW
SIL
$4.83B
$187 ﹤0.01%
6
– –
PSX icon
200
Phillips 66
PSX
$86B
$141 ﹤0.01%
1
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, St. Johns Investment Management held 226 positions worth $211M, up 1% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2024 filing shows 6 new, 33 increased, 57 reduced and 20 closed positions. Its largest new stake was Lockheed Martin: 2,179 shares worth $1.02M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • St. Johns Investment Management's largest Q2 2024 buy was Lockheed Martin: 2,179 shares worth $1.02M.
  • St. Johns Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $459K increase.
  • St. Johns Investment Management's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $408K.
  • St. Johns Investment Management fully exited Franco-Nevada in Q2 2024, selling an estimated $167K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $211M portfolio in Q2 2024.
  • St. Johns Investment Management opened 6 new positions and closed 20 in Q2 2024.
  • St. Johns Investment Management's portfolio value rose 1% quarter-over-quarter to $211M.

Based on St. Johns Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.