SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-0.7%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$113M
AUM Growth
+$113M
(-2.5%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
177
New
6
Increased
21
Reduced
62
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$165K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$105K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.1K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.5K |
| 5 |
Intel
INTC
|
$30.6K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$125K |
| 2 |
iShares US Regional Banks ETF
IAT
|
$118K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$97.2K |
| 4 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$89K |
| 5 |
AT&T
T
|
$74.6K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 7.28% |
| 4 | Consumer Staples | 6.72% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.63M | 7.61% | 43,537 -25 | -0.1% | -$4.96K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.94M | 7% | 40,284 +249 | +0.6% | +$49.1K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.63M | 6.72% | 30,593 -390 | -1% | -$97.2K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.7M | 5.91% | 42,328 +666 | +2% | +$105K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.19M | 5.46% | 96,584 +2,572 | +3% | +$165K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.16M | 3.67% | 38,027 +130 | +0.3% | +$14.2K |
|
7
Apple
AAPL
$3.45T
| $2.92M | 2.57% | 28,971 +160 | +0.6% | +$16.1K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.77M | 2.44% | 36,964 -50 | -0.1% | -$3.75K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.61M | 2.3% | 112,694 -5,403 | -5% | -$125K |
|
10
Exxon Mobil
XOM
$487B
| $2.54M | 2.24% | 27,052 -661 | -2% | -$62.2K |
|
11
Coca-Cola
KO
$297B
| $2.32M | 2.04% | 54,310 -1,657 | -3% | -$70.7K |
|
12
Walt Disney
DIS
$213B
| $1.99M | 1.76% | 22,400 +125 | +0.6% | +$11.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.65% | 17,611 -292 | -2% | -$31.1K |
|
14
Bank of America
BAC
$376B
| $1.81M | 1.6% | 106,403 -4,361 | -4% | -$74.3K |
|
|
15
Intel
INTC
$107B
| $1.58M | 1.39% | 45,331 +878 | +2% | +$30.6K |
|
16
IBM
IBM
$227B
| $1.58M | 1.39% | 8,303 -115 | -1% | -$21.8K |
|
17
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.54M | 1.35% | 15,688 -751 | -5% | -$73.5K |
|
18
CVS Health
CVS
$92.8B
| $1.48M | 1.31% | 18,634 +60 | +0.3% | +$4.78K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.45M | 1.28% | 15,993 -495 | -3% | -$44.8K |
|
20
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.45M | 1.27% | 120,500 -3,776 | -3% | -$45.3K |
|
21
3M
MMM
$82.8B
| $1.41M | 1.25% | 9,983 -175 | -2% | -$24.8K |
|
22
Amgen
AMGN
$155B
| $1.31M | 1.16% | 9,358 +28 | +0.3% | +$3.93K |
|
23
PepsiCo
PEP
$204B
| $1.24M | 1.09% | 13,317 -55 | -0.4% | -$5.12K |
|
24
GE Aerospace
GE
$292B
| $1.22M | 1.08% | 47,655 -1,511 | -3% | -$38.7K |
|
25
McDonald's
MCD
$224B
| $1.22M | 1.08% | 12,875 -237 | -2% | -$22.5K |
|