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SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+22.04%
3 Year Est. Return
+67.07%
5 Year Est. Return
+80.2%
10 Year Est. Return
+277.07%
AUM
$133M
AUM Growth
+$6.76M
Cap. Flow
+$3.59M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.36%
Holding
193
New
15
Increased
63
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$501K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$393K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$283K
5
AMZN icon
Amazon
AMZN
+$273K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$164K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$122K
5
MMM icon
3M
MMM
+$77.3K

Sector Composition

Rank Sector Weight
1 Healthcare 8.74%
2 Technology 8.08%
3 Financials 7.87%
4 Industrials 6.59%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.1M 7.57%
1,045,284
+41,190
+4% +$393K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.11M 6.1%
505,050
+17,814
+4% +$283K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.35M 4.78%
397,416
+31,736
+9% +$501K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.81M 4.37%
18,292
-389
-2% -$122K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.08M 3.82%
20,989
-1,515
-7% -$363K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$4.78M 3.6%
73,366
+6,165
+9% +$399K
AAPL icon
7
Apple
AAPL
$4.9T
$3.74M 2.81%
103,792
-1,044
-1% -$38.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$3.7M 2.79%
15,218
-2,021
-12% -$488K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$3.44M 2.58%
24,373
-1,187
-5% -$164K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.59M 1.95%
53,992
-960
-2% -$45.5K
BAC icon
11
Bank of America
BAC
$430B
$2.59M 1.95%
106,616
+6,731
+7% +$157K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$2.4M 1.81%
51,740
+460
+0.9% +$21.5K
KO icon
13
Coca-Cola
KO
$351B
$2.23M 1.68%
49,802
-684
-1% -$30.2K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.16M 1.62%
52,195
+6,087
+13% +$248K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.15M 1.62%
16,283
+204
+1% +$26K
DIS icon
16
Walt Disney
DIS
$170B
$1.93M 1.45%
18,149
+252
+1% +$27.6K
XOM icon
17
ExxonMobil
XOM
$611B
$1.89M 1.42%
23,367
+303
+1% +$24.8K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.86M 1.4%
57,266
+2,748
+5% +$92.4K
MMM icon
19
3M
MMM
$83.4B
$1.79M 1.35%
10,298
-462
-4% -$77.3K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.65M 1.24%
60,280
+7,772
+15% +$214K
MCD icon
21
McDonald's
MCD
$190B
$1.59M 1.19%
10,356
-418
-4% -$60.4K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.58M 1.19%
19,947
+1,271
+7% +$96.8K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.54M 1.16%
10,225
+580
+6% +$86.2K
PEP icon
24
PepsiCo
PEP
$187B
$1.46M 1.1%
12,678
-3
-0% -$344
AMGN icon
25
Amgen
AMGN
$198B
$1.46M 1.1%
8,454
+411
+5% +$66.8K
1
2 3 4 5

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VF
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HWM
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GGI
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MFA
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KFP
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St. Johns Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, St. Johns Investment Management held 193 positions worth $133M, up 5.4% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

St. Johns Investment Management's Q2 2017 filing shows 15 new, 63 increased, 32 reduced and 17 closed positions. Its largest new stake was Raytheon Company: 700 shares worth $113K. The largest sale was iShares Core S&P 500 ETF, an estimated $488K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q2 2017 buy was Raytheon Company: 700 shares worth $113K.
  • St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q2 2017, an estimated $501K increase.
  • St. Johns Investment Management's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $488K.
  • St. Johns Investment Management fully exited Global X Uranium ETF in Q2 2017, selling an estimated $51K.
  • St. Johns Investment Management's ten largest holdings make up 40% of its $133M portfolio in Q2 2017.
  • St. Johns Investment Management opened 15 new positions and closed 17 in Q2 2017.
  • St. Johns Investment Management's portfolio value rose 5.4% quarter-over-quarter to $133M.

Based on St. Johns Investment Management's 13F filing for Q2 2017, filed 13 Jul 2017.