SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+1.54%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.41% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.97M | 7.16% | +31,796 | New | +$7.97M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.89M | 7.09% | +41,932 | New | +$7.89M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.58M | 6.82% | +40,554 | New | +$7.58M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.27M | 5.64% | +93,282 | New | +$6.27M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.24M | 5.61% | +40,342 | New | +$6.24M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.4M | 3.95% | +37,802 | New | +$4.4M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.71M | 2.44% | +36,889 | New | +$2.71M |
|
8
Exxon Mobil
XOM
$487B
| $2.7M | 2.43% | +27,621 | New | +$2.7M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.65M | 2.38% | +118,392 | New | +$2.65M |
|
10
Apple
AAPL
$3.45T
| $2.19M | 1.97% | +4,086 | New | +$2.19M |
|
11
Coca-Cola
KO
$297B
| $2.16M | 1.94% | +55,929 | New | +$2.16M |
|
12
Bank of America
BAC
$376B
| $1.95M | 1.75% | +113,460 | New | +$1.95M |
|
13
Walt Disney
DIS
$213B
| $1.79M | 1.61% | +22,365 | New | +$1.79M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.57% | +17,783 | New | +$1.75M |
|
15
IBM
IBM
$227B
| $1.59M | 1.43% | +8,278 | New | +$1.59M |
|
16
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.52M | 1.37% | +16,699 | New | +$1.52M |
|
17
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.49M | 1.34% | +124,276 | New | +$1.49M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.46M | 1.31% | +16,378 | New | +$1.46M |
|
19
CVS Health
CVS
$92.8B
| $1.41M | 1.26% | +18,779 | New | +$1.41M |
|
20
3M
MMM
$82.8B
| $1.38M | 1.24% | +10,138 | New | +$1.38M |
|
21
GE Aerospace
GE
$292B
| $1.29M | 1.16% | +49,646 | New | +$1.29M |
|
22
McDonald's
MCD
$224B
| $1.27M | 1.14% | +12,972 | New | +$1.27M |
|
23
Pfizer
PFE
$141B
| $1.18M | 1.06% | +36,776 | New | +$1.18M |
|
24
Chevron
CVX
$324B
| $1.18M | 1.06% | +9,897 | New | +$1.18M |
|
25
Qualcomm
QCOM
$173B
| $1.16M | 1.04% | +14,647 | New | +$1.16M |
|