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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
+3.69%
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
$136M
AUM Growth
+$3.46M
Cap. Flow
-$971K
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.69%
Holding
199
New
23
Increased
20
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$213K
2
IBB icon
iShares Biotechnology ETF
IBB
+$104K
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$102K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$101K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$91.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$160K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$143K
3
MET icon
MetLife
MET
+$119K
4
BXP icon
Boston Properties
BXP
+$87.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.9K

Sector Composition

Rank Sector Weight
1 Healthcare 8.49%
2 Technology 8.03%
3 Financials 7.82%
4 Industrials 6.32%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.4M 7.63%
1,040,598
-4,686
-0.4% -$46K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.29M 6.08%
496,263
-8,787
-2% -$143K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.61M 4.85%
392,588
-4,828
-1% -$77.6K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.95M 4.36%
18,222
-70
-0.4% -$22.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.27M 3.87%
20,989
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$4.96M 3.64%
72,505
-861
-1% -$57.6K
AAPL icon
7
Apple
AAPL
$4.9T
$3.98M 2.92%
103,416
-376
-0.4% -$14.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$3.76M 2.76%
14,868
-350
-2% -$86.9K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.7B
$3.59M 2.63%
24,208
-165
-0.7% -$23.2K
BAC icon
10
Bank of America
BAC
$430B
$2.68M 1.96%
105,721
-895
-0.8% -$21.7K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.64M 1.94%
53,592
-400
-0.7% -$19.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$2.52M 1.85%
51,820
+80
+0.2% +$3.79K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.31M 1.69%
51,554
-641
-1% -$28.2K
KO icon
14
Coca-Cola
KO
$351B
$2.2M 1.61%
48,849
-953
-2% -$43.4K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.08M 1.53%
16,027
-256
-2% -$33.9K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.95M 1.43%
56,856
-410
-0.7% -$13.3K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.89M 1.38%
63,800
+3,520
+6% +$101K
XOM icon
18
ExxonMobil
XOM
$611B
$1.85M 1.35%
22,534
-833
-4% -$66.1K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.77M 1.3%
10,380
+155
+2% +$25.9K
DIS icon
20
Walt Disney
DIS
$170B
$1.77M 1.29%
17,912
-237
-1% -$24.4K
MMM icon
21
3M
MMM
$83.4B
$1.75M 1.28%
9,984
-314
-3% -$54.4K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.61M 1.18%
19,762
-185
-0.9% -$14.9K
MCD icon
23
McDonald's
MCD
$190B
$1.57M 1.15%
10,036
-320
-3% -$50.2K
AMGN icon
24
Amgen
AMGN
$198B
$1.54M 1.13%
8,259
-195
-2% -$34.6K
INTC icon
25
Intel
INTC
$478B
$1.48M 1.08%
38,767
-240
-0.6% -$8.53K
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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GPC
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St. Johns Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, St. Johns Investment Management held 199 positions worth $136M, up 2.6% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

St. Johns Investment Management's Q3 2017 filing shows 23 new, 20 increased, 73 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 1,485 shares worth $216K. The largest sale was IBM, an estimated $160K.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q3 2017 buy was Invesco QQQ Trust: 1,485 shares worth $216K.
  • St. Johns Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $101K increase.
  • St. Johns Investment Management's biggest Q3 2017 reduction was IBM, cutting an estimated $160K.
  • St. Johns Investment Management fully exited Visa in Q3 2017, selling an estimated $19K.
  • St. Johns Investment Management's ten largest holdings make up 41% of its $136M portfolio in Q3 2017.
  • St. Johns Investment Management opened 23 new positions and closed 4 in Q3 2017.
  • St. Johns Investment Management's portfolio value rose 2.6% quarter-over-quarter to $136M.

Based on St. Johns Investment Management's 13F filing for Q3 2017, filed 17 Oct 2017.