SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+2.11%
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
(-1.9%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
184
New
13
Increased
48
Reduced
38
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.62M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$345K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$303K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$187K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$131K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 4 |
Visa
V
|
$843K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$683K |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 8.1% |
| 3 | Consumer Staples | 7.2% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $6.97M | 6.3% | 33,128 -4,864 | -13% | -$1.02M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.66M | 6.02% | 158,548 +8,219 | +5% | +$345K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.62M | 5.08% | 26,830 -5,073 | -16% | -$1.06M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.26M | 4.75% | 19,311 -1,148 | -6% | -$313K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $4.45M | 4.02% | 89,431 +32,581 | +57% | +$1.62M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.85M | 3.48% | 33,484 -1,022 | -3% | -$118K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.51M | 3.17% | 62,936 -51,592 | -45% | -$2.88M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.89M | 2.61% | 17,170 -855 | -5% | -$144K |
|
9
Apple
AAPL
$3.45T
| $2.56M | 2.32% | 26,816 +121 | +0.5% | +$11.6K |
|
10
Coca-Cola
KO
$297B
| $2.38M | 2.15% | 52,393 -53 | -0.1% | -$2.4K |
|
11
Exxon Mobil
XOM
$487B
| $2.21M | 2% | 23,612 +92 | +0.4% | +$8.62K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.73% | 15,813 +244 | +2% | +$29.6K |
|
13
Walt Disney
DIS
$213B
| $1.91M | 1.72% | 19,478 -203 | -1% | -$19.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.65% | 2,597 -90 | -3% | -$63.3K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.77M | 1.6% | 25,918 +2,738 | +12% | +$187K |
|
16
3M
MMM
$82.8B
| $1.57M | 1.42% | 8,978 -35 | -0.4% | -$6.13K |
|
17
GE Aerospace
GE
$292B
| $1.43M | 1.29% | 45,482 +45 | +0.1% | +$1.42K |
|
18
Intel
INTC
$107B
| $1.4M | 1.26% | 42,603 +77 | +0.2% | +$2.53K |
|
19
PepsiCo
PEP
$204B
| $1.38M | 1.25% | 13,047 +106 | +0.8% | +$11.2K |
|
20
McDonald's
MCD
$224B
| $1.34M | 1.21% | 11,117 -101 | -0.9% | -$12.2K |
|
21
Bank of America
BAC
$376B
| $1.31M | 1.18% | 98,806 +77 | +0.1% | +$1.02K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 1.17% | 37,818 -19,892 | -34% | -$683K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 1.14% | 17,575 +500 | +3% | +$35.8K |
|
24
Pfizer
PFE
$141B
| $1.25M | 1.13% | 35,602 -253 | -0.7% | -$8.91K |
|
25
Amgen
AMGN
$155B
| $1.24M | 1.12% | 8,151 +93 | +1% | +$14.1K |
|