SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+2.82%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$133M
AUM Growth
+$133M
(+5.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
195
New
16
Increased
63
Reduced
32
Closed
17
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$507K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$402K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$397K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$286K |
| 5 |
Amazon
AMZN
|
$277K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$492K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$366K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$167K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$124K |
| 5 |
3M
MMM
|
$80.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $10.1M | 7.57% | 174,214 +6,865 | +4% | +$397K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.11M | 6.1% | 168,350 +5,938 | +4% | +$286K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.35M | 4.78% | 99,354 +7,934 | +9% | +$507K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.81M | 4.37% | 18,292 -389 | -2% | -$124K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.08M | 3.82% | 20,989 -1,515 | -7% | -$366K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.78M | 3.6% | 73,366 +6,165 | +9% | +$402K |
|
7
Apple
AAPL
$3.45T
| $3.74M | 2.81% | 25,948 -261 | -1% | -$37.6K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.7M | 2.79% | 15,218 -2,021 | -12% | -$492K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.44M | 2.58% | 24,373 -1,187 | -5% | -$167K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.59M | 1.95% | 13,498 -240 | -2% | -$46.1K |
|
11
Bank of America
BAC
$376B
| $2.59M | 1.95% | 106,616 +6,731 | +7% | +$163K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 1.81% | 2,587 +23 | +0.9% | +$21.4K |
|
13
Coca-Cola
KO
$297B
| $2.23M | 1.68% | 49,802 -684 | -1% | -$30.7K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.16M | 1.62% | 52,195 +6,087 | +13% | +$252K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.62% | 16,283 +204 | +1% | +$27K |
|
16
Walt Disney
DIS
$213B
| $1.93M | 1.45% | 18,149 +252 | +1% | +$26.8K |
|
17
Exxon Mobil
XOM
$487B
| $1.89M | 1.42% | 23,367 +303 | +1% | +$24.5K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.86M | 1.4% | 28,633 +1,374 | +5% | +$89.2K |
|
|
19
3M
MMM
$82.8B
| $1.79M | 1.35% | 8,610 -387 | -4% | -$80.6K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.65M | 1.24% | 30,140 +3,886 | +15% | +$213K |
|
21
McDonald's
MCD
$224B
| $1.59M | 1.19% | 10,356 -418 | -4% | -$64K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.58M | 1.19% | 19,947 +1,271 | +7% | +$101K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 1.16% | 10,225 +580 | +6% | +$87.6K |
|
24
PepsiCo
PEP
$204B
| $1.46M | 1.1% | 12,678 -3 | -0% | -$346 |
|
25
Amgen
AMGN
$155B
| $1.46M | 1.1% | 8,454 +411 | +5% | +$70.8K |
|