SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+4.12%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$121M
AUM Growth
+$121M
(+1.4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
196
New
23
Increased
20
Reduced
66
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$964K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$552K |
| 3 |
Gilead Sciences
GILD
|
$425K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$283K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$266K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $8.23M | 6.8% | 154,549 +17,205 | +13% | +$916K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.97M | 5.76% | 154,393 -394 | -0.3% | -$17.8K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.67M | 4.69% | 18,805 -30 | -0.2% | -$9.05K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.17M | 4.26% | 23,105 -599 | -3% | -$134K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.02M | 4.14% | 81,610 +4,469 | +6% | +$275K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.71M | 3.89% | 20,914 -4,283 | -17% | -$964K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.71M | 3.07% | 27,526 -2,098 | -7% | -$283K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.67M | 3.03% | 63,485 -1,677 | -3% | -$96.8K |
|
9
Apple
AAPL
$3.45T
| $3.12M | 2.57% | 26,902 -699 | -3% | -$81K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.62M | 2.16% | 14,651 -1,377 | -9% | -$246K |
|
11
Bank of America
BAC
$376B
| $2.24M | 1.85% | 101,298 -483 | -0.5% | -$10.7K |
|
12
Coca-Cola
KO
$297B
| $2.16M | 1.78% | 52,031 -652 | -1% | -$27K |
|
13
Exxon Mobil
XOM
$487B
| $2.14M | 1.76% | 23,661 -310 | -1% | -$28K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.69% | 2,582 -49 | -2% | -$38.8K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.04M | 1.68% | 27,066 +53 | +0.2% | +$3.99K |
|
16
Walt Disney
DIS
$213B
| $2M | 1.65% | 19,176 -389 | -2% | -$40.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.54% | 16,154 +76 | +0.5% | +$8.76K |
|
18
3M
MMM
$82.8B
| $1.63M | 1.35% | 9,150 -70 | -0.8% | -$12.5K |
|
19
Intel
INTC
$107B
| $1.57M | 1.3% | 43,247 -146 | -0.3% | -$5.3K |
|
20
GE Aerospace
GE
$292B
| $1.46M | 1.21% | 46,315 -847 | -2% | -$26.8K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 1.19% | 41,315 +780 | +2% | +$27.3K |
|
22
McDonald's
MCD
$224B
| $1.39M | 1.15% | 11,416 -229 | -2% | -$27.9K |
|
23
PepsiCo
PEP
$204B
| $1.34M | 1.11% | 12,817 -475 | -4% | -$49.7K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.3M | 1.07% | 18,796 +1,068 | +6% | +$73.6K |
|
25
JPMorgan Chase
JPM
$829B
| $1.25M | 1.03% | 14,515 -341 | -2% | -$29.4K |
|