SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+4.87%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$115M
AUM Growth
+$115M
(+1.7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
156
New
5
Increased
23
Reduced
55
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$648K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$466K |
| 3 |
Boston Properties
BXP
|
$413K |
| 4 |
Gilead Sciences
GILD
|
$251K |
| 5 |
Southwest Airlines
LUV
|
$203K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.29M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$992K |
| 3 |
iShares US Regional Banks ETF
IAT
|
$691K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$336K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$300K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.39% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.47M | 8.21% | 45,790 +2,253 | +5% | +$466K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.98M | 6.92% | 38,826 -1,458 | -4% | -$300K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.74M | 6.71% | 29,322 -1,271 | -4% | -$336K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.19M | 6.23% | 43,056 +728 | +2% | +$122K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.73M | 4.97% | 94,195 -2,389 | -2% | -$145K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.48M | 3.89% | 37,477 -550 | -1% | -$65.8K |
|
7
Apple
AAPL
$3.45T
| $3.12M | 2.7% | 28,233 -738 | -3% | -$81.5K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.88M | 2.49% | 36,496 -468 | -1% | -$36.9K |
|
9
Exxon Mobil
XOM
$487B
| $2.44M | 2.11% | 26,357 -695 | -3% | -$64.3K |
|
10
Coca-Cola
KO
$297B
| $2.27M | 1.97% | 53,795 -515 | -0.9% | -$21.7K |
|
11
Walt Disney
DIS
$213B
| $2.03M | 1.76% | 21,586 -814 | -4% | -$76.7K |
|
12
Bank of America
BAC
$376B
| $1.85M | 1.6% | 103,239 -3,164 | -3% | -$56.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.56% | 17,162 -449 | -3% | -$47K |
|
14
CVS Health
CVS
$92.8B
| $1.74M | 1.5% | 18,014 -620 | -3% | -$59.7K |
|
15
Intel
INTC
$107B
| $1.62M | 1.41% | 44,701 -630 | -1% | -$22.9K |
|
16
3M
MMM
$82.8B
| $1.62M | 1.4% | 9,838 -145 | -1% | -$23.8K |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.49M | 1.29% | 60,339 -52,355 | -46% | -$1.29M |
|
18
Amgen
AMGN
$155B
| $1.45M | 1.26% | 9,093 -265 | -3% | -$42.2K |
|
19
Lowe's Companies
LOW
$145B
| $1.3M | 1.13% | 18,933 -1,172 | -6% | -$80.7K |
|
20
IBM
IBM
$227B
| $1.27M | 1.1% | 7,935 -368 | -4% | -$59K |
|
21
PepsiCo
PEP
$204B
| $1.25M | 1.09% | 13,247 -70 | -0.5% | -$6.62K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.24M | 1.08% | 15,713 -280 | -2% | -$22.2K |
|
23
McDonald's
MCD
$224B
| $1.19M | 1.03% | 12,670 -205 | -2% | -$19.2K |
|
24
Procter & Gamble
PG
$368B
| $1.19M | 1.03% | 13,031 +45 | +0.3% | +$4.1K |
|
25
GE Aerospace
GE
$292B
| $1.18M | 1.02% | 46,735 -920 | -2% | -$23.2K |
|