SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-0.5%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$117M
AUM Growth
+$117M
(+1.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
162
New
7
Increased
46
Reduced
39
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$565K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$405K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$198K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$370K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$120K |
| 4 |
Walt Disney
DIS
|
$110K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$90.4K |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Technology | 8.65% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.4M | 8.06% | 45,341 -381 | -0.8% | -$79K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.21M | 7.04% | 129,237 +16,654 | +15% | +$1.06M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.41M | 6.36% | 36,000 -999 | -3% | -$206K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.4M | 6.35% | 27,081 -1,354 | -5% | -$370K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.31M | 6.28% | 42,939 +255 | +0.6% | +$43.4K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.59M | 3.94% | 36,780 -724 | -2% | -$90.4K |
|
7
Apple
AAPL
$3.45T
| $3.38M | 2.9% | 26,978 -179 | -0.7% | -$22.5K |
|
|
8
Walt Disney
DIS
$213B
| $2.27M | 1.95% | 19,924 -966 | -5% | -$110K |
|
9
Exxon Mobil
XOM
$487B
| $2.1M | 1.8% | 25,181 -65 | -0.3% | -$5.41K |
|
10
Coca-Cola
KO
$297B
| $2.09M | 1.8% | 53,376 +273 | +0.5% | +$10.7K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 1.76% | 51,690 +10,220 | +25% | +$405K |
|
12
Bank of America
BAC
$376B
| $1.71M | 1.47% | 100,459 -324 | -0.3% | -$5.52K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $1.58M | 1.35% | +31,960 | New | +$1.58M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.49M | 1.28% | 15,289 -63 | -0.4% | -$6.14K |
|
15
3M
MMM
$82.8B
| $1.39M | 1.2% | 9,035 -225 | -2% | -$34.7K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 1.15% | 2,478 +116 | +5% | +$62.6K |
|
17
Intel
INTC
$107B
| $1.34M | 1.15% | 43,894 +8 | +0% | +$243 |
|
18
Amgen
AMGN
$155B
| $1.26M | 1.08% | 8,185 -95 | -1% | -$14.6K |
|
19
IBM
IBM
$227B
| $1.22M | 1.05% | 7,521 +50 | +0.7% | +$8.13K |
|
20
Kroger
KR
$44.9B
| $1.22M | 1.05% | 16,866 -305 | -2% | -$22.1K |
|
21
GE Aerospace
GE
$292B
| $1.22M | 1.05% | 45,880 -251 | -0.5% | -$6.67K |
|
22
PepsiCo
PEP
$204B
| $1.2M | 1.03% | 12,893 +167 | +1% | +$15.6K |
|
23
Pfizer
PFE
$141B
| $1.2M | 1.03% | 35,721 +518 | +1% | +$17.4K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 1.02% | 16,055 +130 | +0.8% | +$9.67K |
|
25
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.18M | 1.01% | 119,350 -750 | -0.6% | -$7.4K |
|