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SJIM
St. Johns Investment Management Portfolio holdings
AUM
$238M
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
1 Year Est. Return
+22.04%
3 Year Est. Return
+67.07%
5 Year Est. Return
+80.2%
10 Year Est. Return
+277.07%
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.67%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.74M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $7.97M | 7.16% |
+31,796
| New | +$7.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $7.89M | 7.09% |
+41,932
| New | +$7.74M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.58M | 6.82% |
+40,554
| New | +$7.44M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.27M | 5.64% |
+93,282
| New | +$6.16M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $6.24M | 5.61% |
+161,368
| New | +$6.12M |
|
6
iShares Russell 2000 ETF
IWM
$80.4B
| $4.4M | 3.95% |
+37,802
| New | +$4.36M |
|
7
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $2.71M | 2.44% |
+36,889
| New | +$2.65M |
|
8
ExxonMobil
XOM
$635B
| $2.7M | 2.43% |
+27,621
| New | +$2.63M |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $2.65M | 2.38% |
+134,866
| New | +$2.57M |
|
10
Apple
AAPL
$4.99T
| $2.19M | 1.97% |
+114,408
| New | +$2.18M |
|
11
Coca-Cola
KO
$379B
| $2.16M | 1.94% |
+55,929
| New | +$2.16M |
|
12
Bank of America
BAC
$438B
| $1.95M | 1.75% |
+113,460
| New | +$1.91M |
|
13
Walt Disney
DIS
$171B
| $1.79M | 1.61% |
+22,365
| New | +$1.73M |
|
14
Johnson & Johnson
JNJ
$645B
| $1.75M | 1.57% |
+17,783
| New | +$1.65M |
|
15
IBM
IBM
$213B
| $1.59M | 1.43% |
+8,659
| New | +$1.52M |
|
16
iShares Expanded Tech Sector ETF
IGM
$9.82B
| $1.52M | 1.37% |
+100,194
| New | +$1.51M |
|
17
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $1.49M | 1.34% |
+130,735
| New | +$1.53M |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.46M | 1.31% |
+32,756
| New | +$1.41M |
|
19
CVS Health
CVS
$139B
| $1.41M | 1.26% |
+18,779
| New | +$1.33M |
|
20
3M
MMM
$93.8B
| $1.38M | 1.24% |
+12,125
| New | +$1.35M |
|
21
GE Aerospace
GE
$378B
| $1.28M | 1.16% |
+10,359
| New | +$1.28M |
|
22
McDonald's
MCD
$193B
| $1.27M | 1.14% |
+12,972
| New | +$1.24M |
|
23
Pfizer
PFE
$144B
| $1.18M | 1.06% |
+38,762
| New | +$1.16M |
|
24
Chevron
CVX
$375B
| $1.18M | 1.06% |
+9,897
| New | +$1.15M |
|
25
Qualcomm
QCOM
$173B
| $1.16M | 1.04% |
+14,647
| New | +$1.1M |
|
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St. Johns Investment Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for St. Johns Investment Management, which disclosed 157 positions worth $111M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 31,796 shares worth $7.97M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Healthcare and Financials.
- St. Johns Investment Management's largest Q1 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 31,796 shares worth $7.97M.
- St. Johns Investment Management's ten largest holdings make up 45% of its $111M portfolio in Q1 2014.
- St. Johns Investment Management disclosed 157 positions in Q1 2014, its first 13F filing on record.
Based on St. Johns Investment Management's 13F filing for Q1 2014, filed 17 Apr 2014.