SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-7.48%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$106M
AUM Growth
+$106M
(-8.7%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
163
New
12
Increased
45
Reduced
39
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$659K |
| 2 |
Visa
V
|
$638K |
| 3 |
Kroger
KR
|
$552K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$349K |
| 5 |
Southwest Airlines
LUV
|
$175K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$416K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$399K |
| 4 |
HES
Hess
HES
|
$344K |
| 5 |
NE
Noble Corporation
NE
|
$324K |
Sector Composition
| 1 | Healthcare | 9.01% |
| 2 | Technology | 8.6% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 7.05% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.34M | 7.84% | 43,273 -2,068 | -5% | -$399K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.49M | 7.04% | 130,624 +1,387 | +1% | +$79.5K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.88M | 6.47% | 27,656 +575 | +2% | +$143K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.7M | 6.3% | 34,942 -1,058 | -3% | -$203K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.26M | 5.89% | 40,267 -2,672 | -6% | -$416K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.94M | 3.71% | 36,111 -669 | -2% | -$73K |
|
7
Apple
AAPL
$3.45T
| $2.98M | 2.8% | 27,002 +24 | +0.1% | +$2.65K |
|
8
Coca-Cola
KO
$297B
| $2.13M | 2% | 53,137 -239 | -0.4% | -$9.59K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $2.12M | 2% | 46,371 +14,411 | +45% | +$659K |
|
10
Walt Disney
DIS
$213B
| $2.04M | 1.92% | 19,980 +56 | +0.3% | +$5.72K |
|
11
Exxon Mobil
XOM
$487B
| $1.83M | 1.72% | 24,618 -563 | -2% | -$41.9K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.69M | 1.59% | 51,565 -125 | -0.2% | -$4.1K |
|
13
Bank of America
BAC
$376B
| $1.57M | 1.48% | 101,010 +551 | +0.5% | +$8.59K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.37% | 15,553 +264 | +2% | +$24.6K |
|
15
Intel
INTC
$107B
| $1.34M | 1.26% | 44,286 +392 | +0.9% | +$11.8K |
|
16
3M
MMM
$82.8B
| $1.27M | 1.19% | 8,959 -76 | -0.8% | -$10.8K |
|
17
PepsiCo
PEP
$204B
| $1.25M | 1.17% | 13,198 +305 | +2% | +$28.8K |
|
|
18
Kroger
KR
$44.9B
| $1.16M | 1.09% | 32,174 +15,308 | +91% | +$552K |
|
19
GE Aerospace
GE
$292B
| $1.13M | 1.06% | 44,754 -1,126 | -2% | -$28.4K |
|
20
McDonald's
MCD
$224B
| $1.13M | 1.06% | 11,449 -499 | -4% | -$49.2K |
|
21
Pfizer
PFE
$141B
| $1.13M | 1.06% | 35,877 +156 | +0.4% | +$4.9K |
|
22
Amgen
AMGN
$155B
| $1.12M | 1.05% | 8,088 -97 | -1% | -$13.4K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 1.04% | 16,700 +645 | +4% | +$42.7K |
|
24
CVS Health
CVS
$92.8B
| $1.09M | 1.02% | 11,256 +23 | +0.2% | +$2.22K |
|
25
Target
TGT
$43.6B
| $1.08M | 1.02% | 13,731 -37 | -0.3% | -$2.91K |
|