SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+6.86%
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
(-0.41%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
202
New
6
Increased
17
Reduced
75
Closed
34
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$176K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$129K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$125K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$54.1K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$37.4K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$483K |
| 3 |
Apple
AAPL
|
$416K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$318K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$268K |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 8.17% |
| 4 | Industrials | 6.19% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $11.2M | 8.23% | 175,395 +1,962 | +1% | +$125K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.6M | 6.33% | 161,391 -4,030 | -2% | -$215K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.02M | 5.17% | 100,669 +2,522 | +3% | +$176K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.59M | 4.12% | 20,963 -26 | -0.1% | -$6.94K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.02M | 3.69% | 14,528 -3,694 | -20% | -$1.28M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.91M | 3.61% | 69,795 -2,710 | -4% | -$191K |
|
|
7
Apple
AAPL
$3.45T
| $3.96M | 2.91% | 23,397 -2,457 | -10% | -$416K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.91M | 2.88% | 14,538 -330 | -2% | -$88.7K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 2.36% | 21,041 -3,167 | -13% | -$483K |
|
10
Bank of America
BAC
$376B
| $3.13M | 2.3% | 106,057 +336 | +0.3% | +$9.92K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.79M | 2.05% | 13,408 +10 | +0.1% | +$2.08K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 1.89% | 2,441 -150 | -6% | -$158K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.35M | 1.73% | 49,813 -1,741 | -3% | -$82K |
|
14
Coca-Cola
KO
$297B
| $2.11M | 1.55% | 45,930 -2,919 | -6% | -$134K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.08M | 1.53% | 14,881 -1,146 | -7% | -$160K |
|
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.08M | 1.53% | 32,485 +585 | +2% | +$37.4K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.96M | 1.44% | 27,058 -1,370 | -5% | -$99K |
|
18
3M
MMM
$82.8B
| $1.8M | 1.33% | 7,665 -683 | -8% | -$161K |
|
19
Exxon Mobil
XOM
$487B
| $1.8M | 1.33% | 21,531 -1,003 | -4% | -$83.9K |
|
20
Walt Disney
DIS
$213B
| $1.76M | 1.29% | 16,339 -1,573 | -9% | -$169K |
|
21
Intel
INTC
$107B
| $1.66M | 1.22% | 35,865 -2,902 | -7% | -$134K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 1.2% | 9,271 -1,109 | -11% | -$196K |
|
23
McDonald's
MCD
$224B
| $1.57M | 1.15% | 9,105 -931 | -9% | -$160K |
|
24
JPMorgan Chase
JPM
$829B
| $1.51M | 1.11% | 14,085 -623 | -4% | -$66.6K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.5M | 1.1% | 18,097 -1,665 | -8% | -$138K |
|