SJIM

St. Johns Investment Management Portfolio holdings

AUM $202M

AUM

$202M

AUM Growth

-$12.7M (-6%)

Cap. Flow

-$4.36M

Cap. Flow % of AUM

-2.16%

Top 10 Holdings %Top 10 Hldgs %

45.76%

Holding

215

New

3

Increased

23

Reduced

72

Closed

17

Top Buys

1	Berkshire Hathaway Class B BRK.B	$938K
2	Microsoft MSFT	$929K
3	Palo Alto Networks PANW	$538K
4	Fortinet FTNT	$533K
5	SPDR S&P Homebuilders ETF XHB	$451K

Top Sells

1	Bank of America BAC	$1.67M
2	Coca-Cola KO	$1.43M
3	SPDR S&P 500 ETF Trust SPY	$793K
4	Prudential Financial PRU	$727K
5	Schwab US Mid-Cap ETF SCHM	$636K

Sector Composition

1	Technology	15.88%
2	Financials	7.82%
3	Healthcare	5.62%
4	Consumer Discretionary	5.13%
5	Consumer Staples	4.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 iShare MSCI Eurozone ETF EZU $7.9B	$0	0%	0 -47	Closed	–
202	202 Fidelity Total Bond ETF FBND $18.6B	$0	0%	0 -52	Closed	–
203	203 Amplify Video Game Tech ETF GAMR $39.6M	$0	0%	0 -40	Closed	–
204	204 iShares Core S&P Mid-Cap ETF IJH $92.1B	$0	0%	0 -79	Closed	–
205	205 iShares Core S&P Small-Cap ETF IJR $77.4B	$0	0%	0 -23	Closed	–
206	206 Johnson Controls International JCI $67.1B	$0	0%	0 -33	Closed	–
207	207 Manulife Financial MFC $53.3B	$0	0%	0 -84	Closed	–
208	208 Nike NKE $89.3B	$0	0%	0 -7,426	Closed	–
209	209 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$0	0%	0 -21	Closed	–
210	210 Schwab International Equity ETF SCHF $48B	$0	0%	0 -410	Closed	–
211	211 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$0	0%	0 -25	Closed	–
212	212 United States Oil Fund USO $1.01B	$0	0%	0 -1,290	Closed	–
213	213 iShares MSCI USA Value Factor ETF VLUE $6.48B	$0	0%	0 -25	Closed	–
214	214 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$0	0%	0 -45	Closed	–
215	215 Yum! Brands YUM $39.8B	$0	0%	0 -3,783	Closed	–