SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-1.51%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$132M
AUM Growth
+$132M
(-2.6%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
204
New
38
Increased
32
Reduced
59
Closed
9
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$703K |
| 2 |
Hershey
HSY
|
$98K |
| 3 |
Mercado Libre
MELI
|
$92K |
| 4 |
Home Depot
HD
|
$74.1K |
| 5 |
SBNY
Signature Bank
SBNY
|
$70K |
Top Sells
| 1 |
GE Aerospace
GE
|
$618K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$212K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$206K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$178K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$159K |
Sector Composition
| 1 | Financials | 8.52% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 5.58% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $11M | 8.32% | 174,457 -938 | -0.5% | -$59.2K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.4M | 6.35% | 158,767 -2,624 | -2% | -$139K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.93M | 5.24% | 100,275 -394 | -0.4% | -$27.2K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.39M | 4.08% | 20,499 -464 | -2% | -$122K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.79M | 3.62% | 14,006 -522 | -4% | -$178K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.78M | 3.61% | 68,601 -1,194 | -2% | -$83.2K |
|
7
Apple
AAPL
$3.45T
| $3.87M | 2.93% | 23,090 -307 | -1% | -$51.5K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.65M | 2.76% | 13,740 -798 | -5% | -$212K |
|
9
Bank of America
BAC
$376B
| $3.23M | 2.44% | 107,766 +1,709 | +2% | +$51.3K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.99M | 2.26% | 19,685 -1,356 | -6% | -$206K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.61M | 1.97% | 12,637 -771 | -6% | -$159K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.89% | 2,408 -33 | -1% | -$34.2K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.37M | 1.79% | 48,979 -834 | -2% | -$40.3K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.14M | 1.62% | 32,746 +261 | +0.8% | +$17.1K |
|
15
Coca-Cola
KO
$297B
| $1.95M | 1.47% | 44,851 -1,079 | -2% | -$46.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.44% | 14,910 +29 | +0.2% | +$3.72K |
|
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.91M | 1.44% | 25,651 +9,466 | +58% | +$703K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.86M | 1.4% | 27,519 +461 | +2% | +$31.1K |
|
19
Intel
INTC
$107B
| $1.8M | 1.36% | 34,457 -1,408 | -4% | -$73.3K |
|
20
Walt Disney
DIS
$213B
| $1.64M | 1.24% | 16,337 -2 | -0% | -$201 |
|
21
3M
MMM
$82.8B
| $1.64M | 1.24% | 7,452 -213 | -3% | -$46.8K |
|
22
Exxon Mobil
XOM
$487B
| $1.6M | 1.21% | 21,491 -40 | -0.2% | -$2.98K |
|
23
Amazon
AMZN
$2.44T
| $1.55M | 1.17% | 1,070 +43 | +4% | +$62.3K |
|
24
JPMorgan Chase
JPM
$829B
| $1.53M | 1.16% | 13,892 -193 | -1% | -$21.2K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 1.11% | 18,102 +5 | +0% | +$407 |
|