SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+6.85%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$184M
AUM Growth
+$10.4M
(+6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
214
New
39
Increased
41
Reduced
50
Closed
5
Top Buys
| 1 |
American Water Works
AWK
|
$374K |
| 2 |
Starbucks
SBUX
|
$140K |
| 3 |
Exxon Mobil
XOM
|
$113K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$108K |
| 5 |
Apple
AAPL
|
$99.6K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$331K |
| 2 |
Salesforce
CRM
|
$236K |
| 3 |
Qualcomm
QCOM
|
$166K |
| 4 |
Meta Platforms (Facebook)
META
|
$154K |
| 5 |
Target
TGT
|
$154K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Healthcare | 6.86% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Financials | 6.53% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.8B
| $0 | ﹤0.01% |
1
-40
| -98% | – |
|
202
Baidu
BIDU
$33.8B
| – | – |
-114
| Closed | -$25K |
|
203
Carrier Global
CARR
$54.1B
| $0 | ﹤0.01% |
+10
| New | – |
|
204
Caterpillar
CAT
$197B
| – | – |
0
| – | – |
|
205
Charter Communications
CHTR
$35.4B
| – | – |
-1
| Closed | -$1K |
|
206
CervoMed
CRVO
$88.9M
| – | – |
0
| – | – |
|
207
Dow Inc
DOW
$16.9B
| $0 | ﹤0.01% |
+5
| New | – |
|
208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
-60
| Closed | -$7K |
|
209
HP
HPQ
$27B
| $0 | ﹤0.01% |
1
| – | – |
|
210
Phillips 66
PSX
$53.2B
| $0 | ﹤0.01% |
1
| – | – |
|
211
Roku
ROKU
$14.3B
| – | – |
-80
| Closed | -$26K |
|
212
Viatris
VTRS
$12B
| – | – |
-2,022
| Closed | -$28K |
|
|
NKLA
213
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
JAX
214
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
8
| – | – |
|