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SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
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
$211M
AUM Growth
+$2.17M
Cap. Flow
-$1.64M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.92%
Holding
226
New
6
Increased
33
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K
3
MSFT icon
Microsoft
MSFT
+$234K
4
META icon
Meta Platforms (Facebook)
META
+$193K
5
CRM icon
Salesforce
CRM
+$192K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$408K
2
AAPL icon
Apple
AAPL
+$394K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K
4
SBUX icon
Starbucks
SBUX
+$263K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 7.45%
3 Healthcare 5.87%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
201
Beyond Meat
BYND
$268M
$134 ﹤0.01%
20
– –
BDX icon
202
Becton Dickinson
BDX
$48.9B
$132 ﹤0.01%
1
– –
SOFI icon
203
SoFi Technologies
SOFI
$23.4B
$79 ﹤0.01%
12
– –
ROBO icon
204
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$35 ﹤0.01%
1
– –
QCLS
205
Q/C Technologies Inc
QCLS
$22.1M
– –
0
– –
CRKN
206
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
AEM icon
207
Agnico Eagle Mines
AEM
$91.4B
– –
-900
Closed -$53.7K
AGI icon
208
Alamos Gold
AGI
$13.9B
– –
-7,800
Closed -$115K
ARKG icon
209
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-4
Closed -$115
FNV icon
210
Franco-Nevada
FNV
$46.5B
– –
-1,400
Closed -$167K
GDX icon
211
VanEck Gold Miners ETF
GDX
$27.6B
– –
-1,400
Closed -$44.3K
GMED icon
212
Globus Medical
GMED
$11.7B
– –
-500
Closed -$26.8K
GOGL
213
DELISTED
Golden Ocean Group
GOGL
– –
-19
Closed -$246
GOLF icon
214
Acushnet Holdings
GOLF
$5.34B
– –
-150
Closed -$9.89K
HMY icon
215
Harmony Gold Mining
HMY
$12.4B
– –
-6,400
Closed -$52.3K
PHYS icon
216
Sprott Physical Gold
PHYS
$15.9B
– –
-6,000
Closed -$104K
QQQ icon
217
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-3,000
Closed -$2.81K
RUM icon
218
RUM Group Inc
RUM
$1.71B
– –
-25
Closed -$202
SA
219
Seabridge Gold
SA
$3.36B
– –
-8,000
Closed -$121K
SBLK icon
220
Star Bulk Carriers
SBLK
$3.17B
– –
-13
Closed -$310
SCO icon
221
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
– –
-2,500
Closed -$160K
URI icon
222
United Rentals
URI
$70.8B
– –
-70
Closed -$50.5K
USO icon
223
United States Oil Fund
USO
$1.78B
– –
-1,400
Closed -$110K
WFRD icon
224
Weatherford International
WFRD
$6.66B
– –
-400
Closed -$46.2K
WPM icon
225
Wheaton Precious Metals
WPM
$60.6B
– –
-1,100
Closed -$51.8K
6 7 8
9
10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, St. Johns Investment Management held 226 positions worth $211M, up 1% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2024 filing shows 6 new, 33 increased, 57 reduced and 20 closed positions. Its largest new stake was Lockheed Martin: 2,179 shares worth $1.02M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • St. Johns Investment Management's largest Q2 2024 buy was Lockheed Martin: 2,179 shares worth $1.02M.
  • St. Johns Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $459K increase.
  • St. Johns Investment Management's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $408K.
  • St. Johns Investment Management fully exited Franco-Nevada in Q2 2024, selling an estimated $167K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $211M portfolio in Q2 2024.
  • St. Johns Investment Management opened 6 new positions and closed 20 in Q2 2024.
  • St. Johns Investment Management's portfolio value rose 1% quarter-over-quarter to $211M.

Based on St. Johns Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.