SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+7.03%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$134M
AUM Growth
+$134M
(-1.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
202
New
13
Increased
22
Reduced
68
Closed
24
Top Buys
| 1 |
Caterpillar
CAT
|
$106K |
| 2 |
Rhythm Pharmaceuticals
RYTM
|
$88K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$86.1K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$77.8K |
| 5 |
Microsoft
MSFT
|
$71K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.28M |
| 2 |
Walmart
WMT
|
$1.04M |
| 3 |
Yum! Brands
YUM
|
$793K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$708K |
| 5 |
Apple
AAPL
|
$428K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 5.53% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $11.5M | 8.61% | 165,454 +593 | +0.4% | +$41.2K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.2M | 6.88% | 159,065 +1,489 | +0.9% | +$86.1K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.77M | 5.81% | 101,976 +1,021 | +1% | +$77.8K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.58M | 4.18% | 19,199 -1,230 | -6% | -$358K |
|
|
5
Apple
AAPL
$3.45T
| $4.63M | 3.46% | 20,502 -1,896 | -8% | -$428K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.16M | 3.11% | 61,216 -5,843 | -9% | -$397K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.78M | 2.83% | 10,281 -3,495 | -25% | -$1.28M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.68M | 2.75% | 12,567 -255 | -2% | -$74.7K |
|
9
Bank of America
BAC
$376B
| $3.06M | 2.29% | 104,004 -5,062 | -5% | -$149K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.63M | 1.97% | 33,524 -1,542 | -4% | -$121K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.58M | 1.93% | 34,253 +441 | +1% | +$33.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 1.9% | 2,109 -217 | -9% | -$262K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.43M | 1.82% | 11,032 -793 | -7% | -$175K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.42M | 1.81% | 14,345 -4,200 | -23% | -$708K |
|
15
Amazon
AMZN
$2.44T
| $2.25M | 1.68% | 1,123 -70 | -6% | -$140K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.99M | 1.49% | 26,287 -1,955 | -7% | -$148K |
|
17
Coca-Cola
KO
$297B
| $1.92M | 1.43% | 41,531 -2,026 | -5% | -$93.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.38% | 13,378 -1,128 | -8% | -$156K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 1.37% | 42,680 -5,537 | -11% | -$238K |
|
20
Walt Disney
DIS
$213B
| $1.78M | 1.33% | 15,183 -1,307 | -8% | -$153K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.77M | 1.33% | 18,628 +230 | +1% | +$21.9K |
|
22
Exxon Mobil
XOM
$487B
| $1.69M | 1.26% | 19,883 -1,169 | -6% | -$99.4K |
|
23
Amgen
AMGN
$155B
| $1.51M | 1.13% | 7,290 -501 | -6% | -$104K |
|
24
Nike
NKE
$114B
| $1.48M | 1.11% | 17,502 -2,522 | -13% | -$214K |
|
25
JPMorgan Chase
JPM
$829B
| $1.46M | 1.09% | 12,942 -1,182 | -8% | -$133K |
|