SJIM
St. Johns Investment Management Portfolio holdings
AUM
$238M
1-Year Est. Return
22.04%
This Fund
S&P 500
1 Year Est. Return
+22.04%
AUM
$240M
AUM Growth
+$4.53M
(+1.9%)
Holding
207
Top Buys
| 1 | +$622K | |
| 2 | +$365K | |
| 3 | +$275K | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$261K |
| 5 |
Microsoft
MSFT
|
+$252K |
Top Sells
| 1 | +$844K | |
| 2 | +$427K | |
| 3 | +$385K | |
| 4 |
Apple
AAPL
|
+$368K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$358K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 8.13% |
| 3 | Communication Services | 5.13% |
| 4 | Healthcare | 4.84% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grayscale Bitcoin Trust
GBTC
$12B
| – | – |
-54
|
|
||
|
DOCU
202
DocuSign
DOCU
$8.76B
| – | – |
-10
|
|
||
203
DuPont de Nemours
DD
$21B
| – | – |
-25,905
|
|
||
204
PayPal
PYPL
$39.9B
| – | – |
-11
|
|
||
205
Brookfield Asset Management
BAM
$76.4B
| – | – |
-13
|
|
||
206
Brookfield
BN
$101B
| – | – |
-83
|
|
||
207
BP
BP
$114B
| – | – |
-17
|
|