SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+8.8%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$218M
AUM Growth
+$218M
(+7.7%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
210
New
12
Increased
52
Reduced
43
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 2 |
Apple
AAPL
|
$463K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$328K |
| 4 |
UnitedHealth
UNH
|
$309K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$267K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 2 |
SPDR Gold Trust
GLD
|
$493K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$491K |
| 4 |
Microsoft
MSFT
|
$457K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$451K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 8.03% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNFA
201
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
| $2 | ﹤0.01% |
14
| – | -$5 |
|
|
SBDS
202
Solo Brands, Inc.
SBDS
$17.3M
| – | – |
-200
| Closed | -$34 |
|
203
Zillow
ZG
$19.6B
| – | – |
-8
| Closed | -$535 |
|
204
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-1
| Closed | -$33 |
|
205
Palantir
PLTR
$367B
| – | – |
-28
| Closed | -$2.36K |
|
206
LifeVantage
LFVN
$171M
| – | – |
-2,075
| Closed | -$30.3K |
|
207
Kodak
KODK
$465M
| – | – |
-100
| Closed | -$632 |
|
208
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| – | – |
-24
| Closed | -$506 |
|
209
Becton Dickinson
BDX
$54.3B
| – | – |
-1
| Closed | -$131 |
|
210
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-50
| Closed | -$1.26K |
|