SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.47M
3
+$470K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$188K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$132K

Top Sells

1
+$1.73M
2
+$676K
3
+$480K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$199K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$164K

Sector Composition

1 Healthcare 9.42%
2 Technology 8.76%
3 Financials 6.59%
4 Consumer Staples 6.56%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 5.94%
824,064
+287,478
2
$6.74M 5.64%
464,361
-11,283
3
$5.48M 4.59%
25,197
-7,931
4
$5.32M 4.45%
18,835
-476
5
$5.13M 4.29%
23,704
-3,126
6
$4.44M 3.72%
308,564
+246,200
7
$3.85M 3.23%
65,162
+2,226
8
$3.68M 3.08%
29,624
-3,860
9
$3.12M 2.61%
110,404
+3,140
10
$2.79M 2.34%
64,112
-4,568
11
$2.23M 1.87%
52,683
+290
12
$2.12M 1.77%
52,620
+680
13
$2.09M 1.75%
23,971
+359
14
$1.91M 1.6%
27,013
+1,095
15
$1.9M 1.59%
16,078
+265
16
$1.82M 1.52%
19,565
+87
17
$1.64M 1.37%
43,393
+790
18
$1.63M 1.36%
11,027
+289
19
$1.59M 1.33%
101,781
+2,975
20
$1.52M 1.27%
40,535
+2,717
21
$1.45M 1.21%
13,292
+245
22
$1.4M 1.17%
9,841
+351
23
$1.37M 1.15%
8,222
+71
24
$1.34M 1.12%
11,645
+528
25
$1.28M 1.07%
17,728
+153
1
2 3 4 5