SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+1.91%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$113M
AUM Growth
+$113M
(+1.6%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
191
New
22
Increased
47
Reduced
38
Closed
20
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$935K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$580K |
| 4 |
Truist Financial
TFC
|
$534K |
| 5 |
Cummins
CMI
|
$484K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.31M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.59M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$469K |
| 5 |
Emerson Electric
EMR
|
$424K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.85M | 6.96% | 37,992 -2,271 | -6% | -$469K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.56M | 5.81% | 31,903 -1,334 | -4% | -$274K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.55M | 5.8% | 114,528 -27 | -0% | -$1.54K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.1M | 5.41% | 150,329 +124,690 | +486% | +$5.06M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.38M | 4.76% | 20,459 -6,069 | -23% | -$1.59M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.82M | 3.38% | 34,506 -487 | -1% | -$53.9K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.94M | 2.6% | 18,025 -20,292 | -53% | -$3.31M |
|
8
Apple
AAPL
$3.45T
| $2.91M | 2.58% | 26,695 -297 | -1% | -$32.4K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $2.78M | 2.46% | 56,850 -6,538 | -10% | -$319K |
|
10
Coca-Cola
KO
$297B
| $2.43M | 2.16% | 52,446 -206 | -0.4% | -$9.56K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.82% | 2,687 +48 | +2% | +$36.6K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 1.75% | 57,710 +3,270 | +6% | +$112K |
|
13
Exxon Mobil
XOM
$487B
| $1.97M | 1.74% | 23,520 +46 | +0.2% | +$3.85K |
|
14
Walt Disney
DIS
$213B
| $1.96M | 1.73% | 19,681 -124 | -0.6% | -$12.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.69M | 1.49% | 15,569 -89 | -0.6% | -$9.63K |
|
16
3M
MMM
$82.8B
| $1.5M | 1.33% | 9,013 +234 | +3% | +$39K |
|
17
GE Aerospace
GE
$292B
| $1.44M | 1.28% | 45,437 +835 | +2% | +$26.5K |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.44M | 1.27% | 23,180 +9,373 | +68% | +$580K |
|
19
McDonald's
MCD
$224B
| $1.41M | 1.25% | 11,218 -56 | -0.5% | -$7.04K |
|
20
Intel
INTC
$107B
| $1.38M | 1.22% | 42,526 -723 | -2% | -$23.4K |
|
21
Bank of America
BAC
$376B
| $1.34M | 1.18% | 98,729 -1,186 | -1% | -$16K |
|
22
PepsiCo
PEP
$204B
| $1.33M | 1.18% | 12,941 -172 | -1% | -$17.6K |
|
23
Kroger
KR
$44.9B
| $1.22M | 1.08% | 31,912 +158 | +0.5% | +$6.05K |
|
24
Amgen
AMGN
$155B
| $1.21M | 1.07% | 8,058 +10 | +0.1% | +$1.5K |
|
25
Accenture
ACN
$162B
| $1.18M | 1.05% | 10,252 -147 | -1% | -$17K |
|