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SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+22.04%
3 Year Est. Return
+67.07%
5 Year Est. Return
+80.2%
10 Year Est. Return
+277.07%
AUM
$113M
AUM Growth
+$1.78M
Cap. Flow
+$387K
Cap. Flow %
0.34%
Top 10 Hldgs %
41.92%
Holding
190
New
22
Increased
47
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.72M
2
META icon
Meta Platforms (Facebook)
META
+$864K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$544K
4
TFC icon
Truist Financial
TFC
+$533K
5
CMI icon
Cummins
CMI
+$425K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.09M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.48M
3
CB
CHUBB CORPORATION
CB
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
5
EMR icon
Emerson Electric
EMR
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Technology 8.25%
3 Consumer Staples 7.2%
4 Financials 6.88%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$7.85M 6.96%
37,992
-2,271
-6% -$446K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.56M 5.81%
31,903
-1,334
-4% -$260K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$6.55M 5.8%
114,528
-27
-0% -$1.49K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.1M 5.41%
450,987
+374,070
+486% +$4.72M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.38M 4.76%
20,459
-6,069
-23% -$1.48M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$3.82M 3.38%
34,506
-487
-1% -$50.4K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.94M 2.6%
72,100
-81,168
-53% -$3.09M
AAPL icon
8
Apple
AAPL
$4.94T
$2.91M 2.58%
106,780
-1,188
-1% -$29.6K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.78M 2.46%
341,100
-39,228
-10% -$303K
KO icon
10
Coca-Cola
KO
$361B
$2.43M 2.16%
52,446
-206
-0.4% -$8.96K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.01T
$2.05M 1.82%
53,740
+960
+2% +$35.3K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.98M 1.75%
57,710
+3,270
+6% +$101K
XOM icon
13
ExxonMobil
XOM
$641B
$1.97M 1.74%
23,520
+46
+0.2% +$3.68K
DIS icon
14
Walt Disney
DIS
$168B
$1.96M 1.73%
19,681
-124
-0.6% -$12K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$1.69M 1.49%
15,569
-89
-0.6% -$9.21K
MMM icon
16
3M
MMM
$91.6B
$1.5M 1.33%
10,780
+280
+3% +$36K
GE icon
17
GE Aerospace
GE
$374B
$1.44M 1.28%
9,481
+174
+2% +$24.6K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.44M 1.27%
46,360
+18,746
+68% +$544K
MCD icon
19
McDonald's
MCD
$192B
$1.41M 1.25%
11,218
-56
-0.5% -$6.69K
INTC icon
20
Intel
INTC
$461B
$1.38M 1.22%
42,526
-723
-2% -$22.2K
BAC icon
21
Bank of America
BAC
$436B
$1.33M 1.18%
98,729
-1,186
-1% -$16K
PEP icon
22
PepsiCo
PEP
$191B
$1.33M 1.18%
12,941
-172
-1% -$17K
KR icon
23
Kroger
KR
$35.7B
$1.22M 1.08%
31,912
+158
+0.5% +$6.1K
AMGN icon
24
Amgen
AMGN
$203B
$1.21M 1.07%
8,058
+10
+0.1% +$1.49K
ACN icon
25
Accenture
ACN
$95.2B
$1.18M 1.05%
10,252
-147
-1% -$15.1K
1
2 3 4 5

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GGI
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MFA
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KFP
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GPC
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EA
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St. Johns Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, St. Johns Investment Management held 190 positions worth $113M, up 1.6% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

St. Johns Investment Management's Q1 2016 filing shows 22 new, 47 increased, 39 reduced and 20 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,192 shares worth $935K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

  • St. Johns Investment Management's largest Q1 2016 buy was Meta Platforms (Facebook): 8,192 shares worth $935K.
  • St. Johns Investment Management added most to Schwab US Mid-Cap ETF in Q1 2016, an estimated $4.72M increase.
  • St. Johns Investment Management's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $3.09M.
  • St. Johns Investment Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.08M.
  • St. Johns Investment Management's ten largest holdings make up 42% of its $113M portfolio in Q1 2016.
  • St. Johns Investment Management opened 22 new positions and closed 20 in Q1 2016.
  • St. Johns Investment Management's portfolio value rose 1.6% quarter-over-quarter to $113M.

Based on St. Johns Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.