SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+3.69%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$136M
AUM Growth
+$136M
(+2.6%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
200
New
21
Increased
20
Reduced
73
Closed
4
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$159K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$147K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$88.5K |
| 4 |
Boston Properties
BXP
|
$88.4K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$81.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $10.4M | 7.63% | 173,433 -781 | -0.4% | -$46.9K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.29M | 6.08% | 165,421 -2,929 | -2% | -$147K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.61M | 4.85% | 98,147 -1,207 | -1% | -$81.3K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.95M | 4.36% | 18,222 -70 | -0.4% | -$22.8K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.27M | 3.87% | 20,989 | – | – |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.97M | 3.64% | 72,505 -861 | -1% | -$59K |
|
7
Apple
AAPL
$3.45T
| $3.99M | 2.92% | 25,854 -94 | -0.4% | -$14.5K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.76M | 2.76% | 14,868 -350 | -2% | -$88.5K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.59M | 2.63% | 24,208 -165 | -0.7% | -$24.4K |
|
10
Bank of America
BAC
$376B
| $2.68M | 1.96% | 105,721 -895 | -0.8% | -$22.7K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.64M | 1.94% | 13,398 -100 | -0.7% | -$19.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.85% | 2,591 +4 | +0.2% | +$3.9K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.31M | 1.69% | 51,554 -641 | -1% | -$28.7K |
|
14
Coca-Cola
KO
$297B
| $2.2M | 1.61% | 48,849 -953 | -2% | -$42.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.08M | 1.53% | 16,027 -256 | -2% | -$33.3K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.95M | 1.43% | 28,428 -205 | -0.7% | -$14K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.89M | 1.38% | 31,900 +1,760 | +6% | +$104K |
|
18
Exxon Mobil
XOM
$487B
| $1.85M | 1.35% | 22,534 -833 | -4% | -$68.3K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 1.3% | 10,380 +155 | +2% | +$26.5K |
|
20
Walt Disney
DIS
$213B
| $1.77M | 1.29% | 17,912 -237 | -1% | -$23.4K |
|
21
3M
MMM
$82.8B
| $1.75M | 1.28% | 8,348 -262 | -3% | -$55K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.62M | 1.18% | 19,762 -185 | -0.9% | -$15.1K |
|
23
McDonald's
MCD
$224B
| $1.57M | 1.15% | 10,036 -320 | -3% | -$50.1K |
|
24
Amgen
AMGN
$155B
| $1.54M | 1.13% | 8,259 -195 | -2% | -$36.4K |
|
25
Intel
INTC
$107B
| $1.48M | 1.08% | 38,767 -240 | -0.6% | -$9.14K |
|