SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+1.6%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$114M
AUM Growth
+$114M
(-0.9%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
158
New
5
Increased
30
Reduced
55
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$575K |
| 4 |
Gilead Sciences
GILD
|
$324K |
| 5 |
Boston Properties
BXP
|
$299K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.88M |
| 2 |
CVS Health
CVS
|
$637K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$501K |
| 4 |
Lowe's Companies
LOW
|
$425K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$377K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 7.26% |
| 4 | Consumer Staples | 7.09% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.5M | 8.31% | 45,722 -68 | -0.1% | -$14.1K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.88M | 6.9% | 28,435 -887 | -3% | -$246K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.64M | 6.68% | 36,999 -1,827 | -5% | -$377K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.39M | 6.46% | 42,684 -372 | -0.9% | -$64.4K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $7.22M | 6.32% | 112,583 +18,388 | +20% | +$1.18M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.66M | 4.08% | 37,504 +27 | +0.1% | +$3.36K |
|
7
Apple
AAPL
$3.45T
| $3.38M | 2.96% | 27,157 -1,076 | -4% | -$134K |
|
8
Walt Disney
DIS
$213B
| $2.19M | 1.92% | 20,890 -696 | -3% | -$73K |
|
9
Coca-Cola
KO
$297B
| $2.15M | 1.88% | 53,103 -692 | -1% | -$28.1K |
|
10
Exxon Mobil
XOM
$487B
| $2.15M | 1.88% | 25,246 -1,111 | -4% | -$94.4K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 1.46% | 41,470 +41,390 | +51,738% | +$1.66M |
|
12
Bank of America
BAC
$376B
| $1.55M | 1.36% | 100,783 -2,456 | -2% | -$37.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.54M | 1.35% | 15,352 -1,810 | -11% | -$182K |
|
14
3M
MMM
$82.8B
| $1.53M | 1.34% | 9,260 -578 | -6% | -$95.3K |
|
15
Intel
INTC
$107B
| $1.37M | 1.2% | 43,886 -815 | -2% | -$25.5K |
|
16
Amgen
AMGN
$155B
| $1.32M | 1.16% | 8,280 -813 | -9% | -$130K |
|
17
Kroger
KR
$44.9B
| $1.32M | 1.15% | 17,171 -1,042 | -6% | -$79.9K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 1.15% | 2,362 +1,037 | +78% | +$575K |
|
19
Pfizer
PFE
$141B
| $1.23M | 1.07% | 35,203 -721 | -2% | -$25.1K |
|
|
20
CVS Health
CVS
$92.8B
| $1.22M | 1.07% | 11,847 -6,167 | -34% | -$637K |
|
21
PepsiCo
PEP
$204B
| $1.22M | 1.06% | 12,726 -521 | -4% | -$49.8K |
|
22
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.21M | 1.05% | 120,100 | – | – |
|
23
IBM
IBM
$227B
| $1.2M | 1.05% | 7,471 -464 | -6% | -$74.5K |
|
24
McDonald's
MCD
$224B
| $1.2M | 1.05% | 12,303 -367 | -3% | -$35.8K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.19M | 1.04% | 15,386 -327 | -2% | -$25.4K |
|