SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+2.9%
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
(+2.9%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
210
New
15
Increased
35
Reduced
60
Closed
21
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$989K |
| 2 |
Walmart
WMT
|
$869K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$674K |
| 4 |
Yum! Brands
YUM
|
$669K |
| 5 |
AbbVie
ABBV
|
$452K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$637K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$624K |
| 3 |
MON
Monsanto Co
MON
|
$492K |
| 4 |
Gilead Sciences
GILD
|
$318K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$251K |
Sector Composition
| 1 | Financials | 8.39% |
| 2 | Technology | 8.32% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $10.7M | 7.87% | 164,861 -9,596 | -6% | -$624K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.65M | 6.36% | 157,576 -1,191 | -0.8% | -$65.4K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.43M | 5.46% | 100,955 +680 | +0.7% | +$50K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.54M | 4.07% | 20,429 -70 | -0.3% | -$19K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.89M | 3.59% | 13,776 -230 | -2% | -$81.7K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.49M | 3.3% | 67,059 -1,542 | -2% | -$103K |
|
7
Apple
AAPL
$3.45T
| $4.15M | 3.05% | 22,398 -692 | -3% | -$128K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.5M | 2.57% | 12,822 -918 | -7% | -$251K |
|
9
Bank of America
BAC
$376B
| $3.08M | 2.26% | 109,066 +1,300 | +1% | +$36.7K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.04M | 2.23% | 18,545 -1,140 | -6% | -$187K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 1.93% | 2,326 -82 | -3% | -$92.6K |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.51M | 1.85% | 35,066 +9,415 | +37% | +$674K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.51M | 1.84% | 11,825 -812 | -6% | -$172K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.35M | 1.73% | 33,812 +1,066 | +3% | +$74.1K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.15M | 1.58% | 28,242 +723 | +3% | +$54.9K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.09M | 1.54% | 48,217 -762 | -2% | -$33K |
|
17
Amazon
AMZN
$2.44T
| $2.03M | 1.49% | 1,193 +123 | +11% | +$209K |
|
18
Coca-Cola
KO
$297B
| $1.91M | 1.4% | 43,557 -1,294 | -3% | -$56.7K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 1.32% | 9,237 +104 | +1% | +$20.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.29% | 14,506 -404 | -3% | -$49K |
|
|
21
Walmart
WMT
$774B
| $1.74M | 1.28% | 19,976 +9,951 | +99% | +$869K |
|
22
Exxon Mobil
XOM
$487B
| $1.74M | 1.28% | 21,052 -439 | -2% | -$36.3K |
|
23
Walt Disney
DIS
$213B
| $1.73M | 1.27% | 16,490 +153 | +0.9% | +$16K |
|
24
Intel
INTC
$107B
| $1.61M | 1.18% | 32,361 -2,096 | -6% | -$104K |
|
25
Nike
NKE
$114B
| $1.6M | 1.17% | 20,024 +14 | +0.1% | +$1.12K |
|