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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
+7.02%
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
$213M
AUM Growth
+$2.23M
Cap. Flow
-$11M
Cap. Flow %
-5.15%
Top 10 Hldgs %
44.85%
Holding
249
New
43
Increased
17
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$311K
2
AMD icon
Advanced Micro Devices
AMD
+$124K
3
T icon
AT&T
T
+$68.8K
4
UNP icon
Union Pacific
UNP
+$60.9K
5
ABT icon
Abbott
ABT
+$58.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$852K
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 7.73%
3 Healthcare 5.86%
4 Consumer Discretionary 5.59%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2.64K ﹤0.01%
+59
New +$2.49K
GAMR icon
177
Amplify Video Game Tech ETF
GAMR
$40.1M
$2.63K ﹤0.01%
40
– –
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$2.61K ﹤0.01%
98
– –
JCI icon
179
Johnson Controls International
JCI
$92.7B
$2.56K ﹤0.01%
33
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$2.54K ﹤0.01%
+23
New +$2.5K
DOC icon
181
Healthpeak Properties
DOC
$14.2B
$2.52K ﹤0.01%
110
– –
MFC icon
182
Manulife Financial
MFC
$73.1B
$2.48K ﹤0.01%
84
– –
IBB icon
183
iShares Biotechnology ETF
IBB
$9.82B
$2.48K ﹤0.01%
+17
New +$2.46K
ATOS icon
184
Atossa Therapeutics
ATOS
$24.1M
$2.36K ﹤0.01%
103
– –
PGX icon
185
Invesco Preferred ETF
PGX
$3.76B
$2.32K ﹤0.01%
+188
New +$2.24K
OSK icon
186
Oshkosh
OSK
$9.69B
$2.31K ﹤0.01%
23
– –
AEG icon
187
Aegon
AEG
$14B
$2.26K ﹤0.01%
354
– –
KBWB icon
188
Invesco KBW Bank ETF
KBWB
$6.76B
$2.23K ﹤0.01%
+38
New +$2.16K
ED icon
189
Consolidated Edison
ED
$39.4B
$2.08K ﹤0.01%
20
– –
RIVN icon
190
Rivian
RIVN
$23.5B
$2.02K ﹤0.01%
180
– –
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.01K ﹤0.01%
+40
New +$1.99K
URA icon
192
Global X Uranium ETF
URA
$6.29B
$2K ﹤0.01%
70
– –
PPA icon
193
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.95K ﹤0.01%
+17
New +$1.85K
CRH icon
194
CRH
CRH
$67B
$1.85K ﹤0.01%
20
– –
FYBR
195
DELISTED
Frontier Communications
FYBR
$1.78K ﹤0.01%
50
– –
ASIX icon
196
AdvanSix
ASIX
$458M
$1.76K ﹤0.01%
58
– –
SOLV icon
197
Solventum
SOLV
$14.5B
$1.74K ﹤0.01%
25
– –
PCY icon
198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.74K ﹤0.01%
+81
New +$1.69K
AVGO icon
199
Broadcom
AVGO
$2T
$1.73K ﹤0.01%
10
– –
PLTR icon
200
Palantir
PLTR
$421B
$1.67K ﹤0.01%
45
– –
6 7
8
9 10

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SST
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NI
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BFA
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BIA
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WRTC
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, St. Johns Investment Management held 249 positions worth $213M, up 1.1% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management withdrew a net $11M in Q3 2024, closing 7 positions and reducing 72 holdings. Its most notable exit was GE Aerospace, an estimated $129K position sold in full.

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

Against the trend, St. Johns Investment Management opened a new position in Sprott Physical Gold worth $50.5K.

  • St. Johns Investment Management's largest Q3 2024 buy was Sprott Physical Gold: 2,480 shares worth $50.5K.
  • St. Johns Investment Management added most to Intel in Q3 2024, an estimated $311K increase.
  • St. Johns Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.81M.
  • St. Johns Investment Management fully exited GE Aerospace in Q3 2024, selling an estimated $129K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $213M portfolio in Q3 2024.
  • St. Johns Investment Management opened 43 new positions and closed 7 in Q3 2024.
  • St. Johns Investment Management's portfolio value rose 1.1% quarter-over-quarter to $213M.

Based on St. Johns Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.