SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+5.64%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$111M
AUM Growth
+$111M
(+4.4%)
Cap. Flow
-$8.38K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
174
New
18
Increased
28
Reduced
63
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$827K |
| 3 |
Nike
NKE
|
$531K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$138K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.5K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$944K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$617K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$312K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$287K |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 8.11% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 7.03% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.25M | 7.43% | 40,263 -3,010 | -7% | -$617K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.78M | 6.1% | 33,237 -1,705 | -5% | -$348K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.74M | 6.07% | 26,528 -1,128 | -4% | -$287K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.73M | 6.06% | 114,555 -16,069 | -12% | -$944K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.14M | 5.53% | 38,317 -1,950 | -5% | -$312K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.94M | 3.55% | 34,993 -1,118 | -3% | -$126K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.08M | 2.77% | 63,388 +17,017 | +37% | +$827K |
|
8
Apple
AAPL
$3.45T
| $2.84M | 2.56% | 26,992 -10 | -0% | -$1.05K |
|
9
Coca-Cola
KO
$297B
| $2.26M | 2.04% | 52,652 -485 | -0.9% | -$20.8K |
|
10
Walt Disney
DIS
$213B
| $2.08M | 1.87% | 19,805 -175 | -0.9% | -$18.4K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.85% | +2,639 | New | +$2.05M |
|
12
Exxon Mobil
XOM
$487B
| $1.83M | 1.65% | 23,474 -1,144 | -5% | -$89.2K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 1.58% | 54,440 +2,875 | +6% | +$92.5K |
|
14
Bank of America
BAC
$376B
| $1.68M | 1.51% | 99,915 -1,095 | -1% | -$18.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.61M | 1.45% | 15,658 +105 | +0.7% | +$10.8K |
|
16
Intel
INTC
$107B
| $1.49M | 1.34% | 43,249 -1,037 | -2% | -$35.7K |
|
17
GE Aerospace
GE
$292B
| $1.39M | 1.25% | 44,602 -152 | -0.3% | -$4.73K |
|
18
McDonald's
MCD
$224B
| $1.33M | 1.2% | 11,274 -175 | -2% | -$20.7K |
|
19
Kroger
KR
$44.9B
| $1.33M | 1.2% | 31,754 -420 | -1% | -$17.6K |
|
20
3M
MMM
$82.8B
| $1.32M | 1.19% | 8,779 -180 | -2% | -$27.1K |
|
21
PepsiCo
PEP
$204B
| $1.31M | 1.18% | 13,113 -85 | -0.6% | -$8.49K |
|
22
Amgen
AMGN
$155B
| $1.31M | 1.18% | 8,048 -40 | -0.5% | -$6.49K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.2M | 1.08% | 16,645 -55 | -0.3% | -$3.96K |
|
24
Pfizer
PFE
$141B
| $1.16M | 1.04% | 35,822 -55 | -0.2% | -$1.78K |
|
25
CVS Health
CVS
$92.8B
| $1.1M | 0.99% | 11,216 -40 | -0.4% | -$3.91K |
|