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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
+7.02%
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
$213M
AUM Growth
+$2.23M
Cap. Flow
-$11M
Cap. Flow %
-5.15%
Top 10 Hldgs %
44.85%
Holding
249
New
43
Increased
17
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$311K
2
AMD icon
Advanced Micro Devices
AMD
+$124K
3
T icon
AT&T
T
+$68.8K
4
UNP icon
Union Pacific
UNP
+$60.9K
5
ABT icon
Abbott
ABT
+$58.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$852K
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 7.73%
3 Healthcare 5.86%
4 Consumer Discretionary 5.59%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
201
AB InBev
BUD
$159B
$1.66K ﹤0.01%
25
– –
ODP
202
DELISTED
ODP
ODP
$1.64K ﹤0.01%
55
– –
SKYY icon
203
First Trust Cloud Computing ETF
SKYY
$3.24B
$1.64K ﹤0.01%
+16
New +$1.53K
BATRK icon
204
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.59K ﹤0.01%
40
– –
OXY.WS icon
205
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1.49K ﹤0.01%
50
– –
AMED
206
DELISTED
Amedisys
AMED
$1.35K ﹤0.01%
14
– –
PYPL icon
207
PayPal
PYPL
$50.8B
$1.33K ﹤0.01%
17
– –
GTX icon
208
Garrett Motion
GTX
$5.47B
$1.19K ﹤0.01%
145
– –
ALGM icon
209
Allegro MicroSystems
ALGM
$8.1B
$1.17K ﹤0.01%
50
– –
EQT icon
210
EQT Corp
EQT
$33.6B
$1.14K ﹤0.01%
31
– –
HLN icon
211
Haleon
HLN
$43.9B
$1.06K ﹤0.01%
+100
New +$967
IFRA icon
212
iShares US Infrastructure ETF
IFRA
$4.6B
$986 ﹤0.01%
+21
New +$937
BROS icon
213
Dutch Bros
BROS
$8.98B
$961 ﹤0.01%
+30
New +$1.06K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$896 ﹤0.01%
100
– –
FUTY icon
215
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$881 ﹤0.01%
+17
New +$813
CAVA icon
216
CAVA Group
CAVA
$7.14B
$867 ﹤0.01%
7
– –
METV icon
217
Roundhill Ball Metaverse ETF
METV
$212M
$675 ﹤0.01%
50
– –
DOCU
218
DocuSign
DOCU
$11.5B
$621 ﹤0.01%
10
– –
TMO icon
219
Thermo Fisher Scientific
TMO
$222B
$621 ﹤0.01%
1
– –
BAM icon
220
Brookfield Asset Management
BAM
$87.1B
$615 ﹤0.01%
13
– –
CALY
221
Callaway Golf Company
CALY
$3.03B
$549 ﹤0.01%
50
– –
ZG icon
222
Zillow
ZG
$7.71B
$495 ﹤0.01%
8
– –
SRVR icon
223
Pacer Data & Infrastructure Real Estate ETF
SRVR
$382M
$482 ﹤0.01%
+15
New +$447
KODK icon
224
Kodak
KODK
$996M
$472 ﹤0.01%
100
– –
OXM icon
225
Oxford Industries
OXM
$556M
$449 ﹤0.01%
5
– –
6 7 8
9
10

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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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St. Johns Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, St. Johns Investment Management held 249 positions worth $213M, up 1.1% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management withdrew a net $11M in Q3 2024, closing 7 positions and reducing 72 holdings. Its most notable exit was GE Aerospace, an estimated $129K position sold in full.

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

Against the trend, St. Johns Investment Management opened a new position in Sprott Physical Gold worth $50.5K.

  • St. Johns Investment Management's largest Q3 2024 buy was Sprott Physical Gold: 2,480 shares worth $50.5K.
  • St. Johns Investment Management added most to Intel in Q3 2024, an estimated $311K increase.
  • St. Johns Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.81M.
  • St. Johns Investment Management fully exited GE Aerospace in Q3 2024, selling an estimated $129K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $213M portfolio in Q3 2024.
  • St. Johns Investment Management opened 43 new positions and closed 7 in Q3 2024.
  • St. Johns Investment Management's portfolio value rose 1.1% quarter-over-quarter to $213M.

Based on St. Johns Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.