SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+6.64%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$184M
AUM Growth
+$184M
(+6.9%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
214
New
32
Increased
47
Reduced
48
Closed
14
Top Buys
| 1 |
Costco
COST
|
$789K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$618K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$504K |
| 4 |
Exxon Mobil
XOM
|
$486K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$417K |
Top Sells
| 1 |
Target
TGT
|
$772K |
| 2 |
Apple
AAPL
|
$445K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$271K |
| 4 |
AbbVie
ABBV
|
$225K |
| 5 |
SA
Seabridge Gold
SA
|
$202K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
201
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-27
| Closed | -$1.55K |
|
202
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-2,170
| Closed | -$105K |
|
203
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-100
| Closed | -$19.5K |
|
204
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-200
| Closed | -$12.6K |
|
|
SA
205
Seabridge Gold
SA
$1.8B
| – | – |
-15,618
| Closed | -$202K |
|
206
OR Royalties Inc.
OR
$6.27B
| – | – |
-3,200
| Closed | -$50.6K |
|
207
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-150
| Closed | -$30.7K |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-31
| Closed | -$1.53K |
|
|
B
209
Barrick Mining Corporation
B
$46.3B
| – | – |
-5,400
| Closed | -$100K |
|
210
Gold Fields
GFI
$31.3B
| – | – |
-11,400
| Closed | -$152K |
|
211
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-3,256
| Closed | -$105K |
|
212
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-1,138
| Closed | -$81.4K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-2,220
| Closed | -$87.6K |
|
214
Alamos Gold
AGI
$13.5B
| – | – |
-4,000
| Closed | -$48.9K |
|