SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+3.72%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$119M
AUM Growth
+$119M
(+7.9%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
184
New
8
Increased
76
Reduced
11
Closed
12
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.47M |
| 3 |
Amazon
AMZN
|
$470K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$188K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$132K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$676K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$480K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$199K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $7.09M | 5.94% | 137,344 +47,913 | +54% | +$2.47M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.74M | 5.64% | 154,787 -3,761 | -2% | -$164K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.48M | 4.59% | 25,197 -7,931 | -24% | -$1.73M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.32M | 4.45% | 18,835 -476 | -2% | -$134K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.13M | 4.29% | 23,704 -3,126 | -12% | -$676K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.44M | 3.72% | 77,141 +61,550 | +395% | +$3.54M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.85M | 3.23% | 65,162 +2,226 | +4% | +$132K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.68M | 3.08% | 29,624 -3,860 | -12% | -$480K |
|
9
Apple
AAPL
$3.45T
| $3.12M | 2.61% | 27,601 +785 | +3% | +$88.7K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.79M | 2.34% | 16,028 -1,142 | -7% | -$199K |
|
11
Coca-Cola
KO
$297B
| $2.23M | 1.87% | 52,683 +290 | +0.6% | +$12.3K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.77% | 2,631 +34 | +1% | +$27.3K |
|
13
Exxon Mobil
XOM
$487B
| $2.09M | 1.75% | 23,971 +359 | +2% | +$31.3K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.91M | 1.6% | 27,013 +1,095 | +4% | +$77.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.59% | 16,078 +265 | +2% | +$31.3K |
|
16
Walt Disney
DIS
$213B
| $1.82M | 1.52% | 19,565 +87 | +0.4% | +$8.08K |
|
17
Intel
INTC
$107B
| $1.64M | 1.37% | 43,393 +790 | +2% | +$29.8K |
|
18
3M
MMM
$82.8B
| $1.63M | 1.36% | 9,220 +242 | +3% | +$42.7K |
|
19
Bank of America
BAC
$376B
| $1.59M | 1.33% | 101,781 +2,975 | +3% | +$46.6K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 1.27% | 40,535 +2,717 | +7% | +$102K |
|
21
PepsiCo
PEP
$204B
| $1.45M | 1.21% | 13,292 +245 | +2% | +$26.7K |
|
22
GE Aerospace
GE
$292B
| $1.4M | 1.17% | 47,162 +1,680 | +4% | +$49.8K |
|
23
Amgen
AMGN
$155B
| $1.37M | 1.15% | 8,222 +71 | +0.9% | +$11.8K |
|
24
McDonald's
MCD
$224B
| $1.34M | 1.12% | 11,645 +528 | +5% | +$60.9K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 1.07% | 17,728 +153 | +0.9% | +$11K |
|