SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+4.15%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$116M
AUM Growth
+$116M
(+4.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
177
New
20
Increased
61
Reduced
17
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$321K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$215K |
| 4 |
iShares US Regional Banks ETF
IAT
|
$77K |
| 5 |
Kroger
KR
|
$61.3K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$212K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$102K |
| 3 |
Valero Energy
VLO
|
$97.3K |
| 4 |
Northrop Grumman
NOC
|
$78.1K |
| 5 |
Accenture
ACN
|
$74.2K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.21% |
| 4 | Consumer Staples | 6.46% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.58M | 7.37% | 43,562 +1,630 | +4% | +$321K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.07M | 6.94% | 30,983 -813 | -3% | -$212K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.84M | 6.73% | 40,035 -519 | -1% | -$102K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.77M | 5.82% | 41,662 +1,320 | +3% | +$215K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.43M | 5.52% | 94,012 +730 | +0.8% | +$49.9K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.5M | 3.87% | 37,897 +95 | +0.3% | +$11.3K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.84M | 2.44% | 37,014 +125 | +0.3% | +$9.57K |
|
8
Exxon Mobil
XOM
$487B
| $2.79M | 2.4% | 27,713 +92 | +0.3% | +$9.26K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.69M | 2.31% | 118,097 -295 | -0.2% | -$6.71K |
|
|
10
Apple
AAPL
$3.45T
| $2.68M | 2.3% | 28,811 +24,725 | +605% | +$2.3M |
|
11
Coca-Cola
KO
$297B
| $2.37M | 2.04% | 55,967 +38 | +0.1% | +$1.61K |
|
12
Walt Disney
DIS
$213B
| $1.91M | 1.64% | 22,275 -90 | -0.4% | -$7.72K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.61% | 17,903 +120 | +0.7% | +$12.6K |
|
14
Bank of America
BAC
$376B
| $1.7M | 1.46% | 110,764 -2,696 | -2% | -$41.4K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.65M | 1.42% | 16,488 +110 | +0.7% | +$11K |
|
16
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.59M | 1.36% | 124,276 | – | – |
|
17
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.57M | 1.34% | 16,439 -260 | -2% | -$24.8K |
|
18
IBM
IBM
$227B
| $1.53M | 1.31% | 8,418 +140 | +2% | +$25.4K |
|
19
3M
MMM
$82.8B
| $1.46M | 1.25% | 10,158 +20 | +0.2% | +$2.87K |
|
20
CVS Health
CVS
$92.8B
| $1.4M | 1.2% | 18,574 -205 | -1% | -$15.5K |
|
21
Intel
INTC
$107B
| $1.37M | 1.18% | 44,453 +65 | +0.1% | +$2.01K |
|
22
McDonald's
MCD
$224B
| $1.32M | 1.14% | 13,112 +140 | +1% | +$14.1K |
|
23
Chevron
CVX
$324B
| $1.3M | 1.11% | 9,917 +20 | +0.2% | +$2.61K |
|
24
GE Aerospace
GE
$292B
| $1.29M | 1.11% | 49,166 -480 | -1% | -$12.6K |
|
25
PepsiCo
PEP
$204B
| $1.2M | 1.03% | 13,372 +387 | +3% | +$34.6K |
|