We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$208M
AUM Growth
+$12.9M
Cap. Flow
-$2.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.8%
Holding
228
New
33
Increased
50
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$535K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$462K
3
AMD icon
Advanced Micro Devices
AMD
+$433K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
5
CVS icon
CVS Health
CVS
+$373K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$850K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$731K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$692K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$648K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 7.45%
3 Healthcare 6.3%
4 Consumer Discretionary 5.88%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
201
Kodak
KODK
$999M
$495 ﹤0.01%
100
– –
SRS icon
202
ProShares UltraShort Real Estate
SRS
$16.3M
$466 ﹤0.01%
8
– –
GM icon
203
General Motors
GM
$78.6B
$454 ﹤0.01%
10
-300
-97% -$11.6K
SBDS
204
DELISTED
Solo Brands Inc
SBDS
$434 ﹤0.01%
5
– –
ZG icon
205
Zillow
ZG
$7.72B
$383 ﹤0.01%
8
– –
SBLK icon
206
Star Bulk Carriers
SBLK
$3.1B
$310 ﹤0.01%
+13
New +$295
GOGL
207
DELISTED
Golden Ocean Group
GOGL
$246 ﹤0.01%
+19
New +$218
FG icon
208
F&G Annuities & Life
FG
$3.51B
$243 ﹤0.01%
6
– –
RUM icon
209
RUM Group Inc
RUM
$1.85B
$202 ﹤0.01%
25
– –
BYND icon
210
Beyond Meat
BYND
$219M
$166 ﹤0.01%
20
– –
SIL icon
211
Global X Silver Miners ETF NEW
SIL
$4.86B
$165 ﹤0.01%
6
– –
PSX icon
212
Phillips 66
PSX
$88.3B
$163 ﹤0.01%
1
– –
BDX icon
213
Becton Dickinson
BDX
$49.1B
$139 ﹤0.01%
1
– –
ARKG icon
214
ARK Genomic Revolution ETF
ARKG
$1.79B
$115 ﹤0.01%
4
– –
SOFI icon
215
SoFi Technologies
SOFI
$23.7B
$88 ﹤0.01%
12
+8
+200% +$64
QCLS
216
Q/C Technologies Inc
QCLS
$22.5M
– –
0
– –
ROBO icon
217
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$37 ﹤0.01%
1
– –
NKLA
218
DELISTED
Nikola Corporation Common Stock
NKLA
$26 ﹤0.01%
1
– –
BA icon
219
Boeing
BA
$186B
– –
-38
Closed -$9.9K
BRBR icon
220
BellRing Brands
BRBR
$1.33B
– –
-41
Closed -$2.27K
CNP icon
221
CenterPoint Energy
CNP
$26.3B
– –
-250
Closed -$7.14K
EXAS
222
DELISTED
Exact Sciences
EXAS
– –
-50
Closed -$3.7K
ITB icon
223
iShares US Home Construction ETF
ITB
$2.38B
– –
-2,200
Closed -$224K
KHC icon
224
Kraft Heinz
KHC
$29.3B
– –
-250
Closed -$9.24K
NNN icon
225
NNN REIT
NNN
$8.71B
– –
-500
Closed -$21.6K
6 7 8
9
10

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, St. Johns Investment Management held 228 positions worth $208M, up 6.6% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2024 filing shows 33 new, 50 increased, 45 reduced and 10 closed positions. Its largest new stake was Franco-Nevada: 1,400 shares worth $167K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • St. Johns Investment Management's largest Q1 2024 buy was Franco-Nevada: 1,400 shares worth $167K.
  • St. Johns Investment Management added most to Microsoft in Q1 2024, an estimated $535K increase.
  • St. Johns Investment Management's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.06M.
  • St. Johns Investment Management fully exited iShares US Home Construction ETF in Q1 2024, selling an estimated $224K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $208M portfolio in Q1 2024.
  • St. Johns Investment Management opened 33 new positions and closed 10 in Q1 2024.
  • St. Johns Investment Management's portfolio value rose 6.6% quarter-over-quarter to $208M.

Based on St. Johns Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.