SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
-2.69%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$188M
AUM Growth
-$8.47M
(-4.3%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
209
New
10
Increased
52
Reduced
49
Closed
18
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$638K |
| 2 |
SPDR Gold Trust
GLD
|
$623K |
| 3 |
Visa
V
|
$553K |
| 4 |
Starbucks
SBUX
|
$437K |
| 5 |
US Commodity Index
USCI
|
$429K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$726K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$582K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$502K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$309K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $0 | ﹤0.01% |
9
| – | – |
|
202
SPDR S&P Transportation ETF
XTN
$149M
| – | – |
-276
| Closed | -$26K |
|
203
Zillow
ZG
$19.7B
| $0 | ﹤0.01% |
8
| – | – |
|
204
Trump Media & Technology Group
DJT
$4.72B
| – | – |
-158
| Closed | -$8K |
|
|
HURA
205
TuHURA Biosciences, Inc. Common Stock
HURA
$128M
| – | – |
0
| – | – |
|
|
NKLA
206
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
SILV
207
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-500
| Closed | -$4K |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| – | – |
-200
| Closed | -$19K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,135
| Closed | -$49K |
|