SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+6.86%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$136M
AUM Growth
+$136M
(-0.41%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
202
New
6
Increased
17
Reduced
75
Closed
34
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$176K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$129K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$125K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$54.1K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$37.4K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$483K |
| 3 |
Apple
AAPL
|
$416K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$318K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$268K |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 8.17% |
| 4 | Industrials | 6.19% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.8B
| $0 | ﹤0.01% | 10 | – | – |
|
202
Freeport-McMoran
FCX
$63.7B
| – | – | -3,835 | Closed | -$54K |
|