SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+5.22%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$126M
AUM Growth
+$126M
(+4.2%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
196
New
10
Increased
29
Reduced
59
Closed
17
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$720K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$618K |
| 3 |
FedEx
FDX
|
$601K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$380K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$231K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$872K |
| 2 |
Caterpillar
CAT
|
$730K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$270K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$171K |
| 5 |
Walt Disney
DIS
|
$145K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.6% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $9.42M | 7.46% | 167,349 +12,800 | +8% | +$720K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.69M | 6.09% | 162,412 +8,019 | +5% | +$380K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.84M | 4.62% | 18,681 -124 | -0.7% | -$38.7K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.76M | 4.56% | 91,420 +9,810 | +12% | +$618K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.31M | 4.2% | 22,504 -601 | -3% | -$142K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.19M | 3.32% | 67,201 +3,716 | +6% | +$231K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.09M | 3.24% | 17,239 -3,675 | -18% | -$872K |
|
8
Apple
AAPL
$3.45T
| $3.77M | 2.98% | 26,209 -693 | -3% | -$99.6K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.51M | 2.78% | 25,560 -1,966 | -7% | -$270K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.57M | 2.04% | 13,738 -913 | -6% | -$171K |
|
11
Bank of America
BAC
$376B
| $2.36M | 1.87% | 99,885 -1,413 | -1% | -$33.3K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 1.72% | 2,564 -18 | -0.7% | -$15.3K |
|
13
Coca-Cola
KO
$297B
| $2.14M | 1.7% | 50,486 -1,545 | -3% | -$65.6K |
|
|
14
Walt Disney
DIS
$213B
| $2.03M | 1.61% | 17,897 -1,279 | -7% | -$145K |
|
15
Johnson & Johnson
JNJ
$427B
| $2M | 1.59% | 16,079 -75 | -0.5% | -$9.34K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.91M | 1.51% | 27,259 +193 | +0.7% | +$13.5K |
|
17
Exxon Mobil
XOM
$487B
| $1.89M | 1.5% | 23,064 -597 | -3% | -$49K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 1.44% | 46,108 +4,793 | +12% | +$189K |
|
19
3M
MMM
$82.8B
| $1.72M | 1.36% | 8,997 -153 | -2% | -$29.3K |
|
20
Intel
INTC
$107B
| $1.46M | 1.15% | 40,383 -2,864 | -7% | -$103K |
|
21
PepsiCo
PEP
$204B
| $1.42M | 1.12% | 12,681 -136 | -1% | -$15.2K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.4M | 1.11% | 26,254 +389 | +2% | +$20.7K |
|
23
McDonald's
MCD
$224B
| $1.4M | 1.11% | 10,774 -642 | -6% | -$83.2K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.39M | 1.1% | 18,676 -120 | -0.6% | -$8.93K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 1.09% | 9,645 +652 | +7% | +$92.6K |
|