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
$126M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$618K
3
+$601K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$380K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$231K

Top Sells

1
+$872K
2
+$730K
3
+$270K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$171K
5
DIS icon
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 Change
in Stake 		Capital Flow
1
$9.42M 7.46%
1,004,094
+76,800
2
$7.69M 6.09%
487,236
+24,057
3
$5.84M 4.62%
18,681
-124
4
$5.76M 4.56%
365,680
+39,240
5
$5.3M 4.2%
22,504
-601
6
$4.19M 3.32%
67,201
+3,716
7
$4.09M 3.24%
17,239
-3,675
8
$3.77M 2.98%
104,836
-2,772
9
$3.51M 2.78%
25,560
-1,966
10
$2.57M 2.04%
54,952
-3,652
11
$2.36M 1.87%
99,885
-1,413
12
$2.17M 1.72%
51,280
-360
13
$2.14M 1.7%
50,486
-1,545
14
$2.03M 1.61%
17,897
-1,279
15
$2M 1.59%
16,079
-75
16
$1.91M 1.51%
27,259
+193
17
$1.89M 1.5%
23,064
-597
18
$1.82M 1.44%
46,108
+4,793
19
$1.72M 1.36%
10,760
-183
20
$1.46M 1.15%
40,383
-2,864
21
$1.42M 1.12%
12,681
-136
22
$1.4M 1.11%
26,254
+389
23
$1.4M 1.11%
10,774
-642
24
$1.39M 1.1%
18,676
-120
25
$1.37M 1.09%
9,645
+652
1
2 3 4 5