SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-13.34%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$113M
AUM Growth
+$113M
(-16%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
186
New
8
Increased
17
Reduced
71
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.55M |
| 2 |
Salesforce
CRM
|
$629K |
| 3 |
Microsoft
MSFT
|
$188K |
| 4 |
Apple
AAPL
|
$109K |
| 5 |
Home Depot
HD
|
$97K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$316K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$300K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$253K |
| 4 |
Invesco
IVZ
|
$248K |
| 5 |
Boston Properties
BXP
|
$177K |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Technology | 9.17% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 5.65% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $9.96M | 8.83% | 166,743 +1,289 | +0.8% | +$77K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.72M | 6.85% | 161,086 +2,021 | +1% | +$96.9K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.27M | 5.56% | 103,279 +1,303 | +1% | +$79.1K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.68M | 4.15% | 18,734 -465 | -2% | -$116K |
|
|
5
Apple
AAPL
$3.45T
| $3.34M | 2.97% | 21,195 +693 | +3% | +$109K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $3.3M | 2.93% | 56,121 -5,095 | -8% | -$300K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.13M | 2.77% | 12,427 -140 | -1% | -$35.2K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.04M | 2.69% | 10,031 -250 | -2% | -$75.7K |
|
9
Bank of America
BAC
$376B
| $2.54M | 2.25% | 102,891 -1,113 | -1% | -$27.4K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 1.95% | 2,102 -7 | -0.3% | -$7.32K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.1M | 1.86% | 33,798 -455 | -1% | -$28.2K |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.06M | 1.83% | 44,388 +33,356 | +302% | +$1.55M |
|
13
Coca-Cola
KO
$297B
| $1.94M | 1.73% | 41,048 -483 | -1% | -$22.9K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 1.67% | 14,092 -253 | -2% | -$33.9K |
|
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.84M | 1.64% | 28,612 -4,912 | -15% | -$316K |
|
16
Amazon
AMZN
$2.44T
| $1.74M | 1.54% | 1,157 +34 | +3% | +$51.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.7M | 1.51% | 13,194 -184 | -1% | -$23.8K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.68M | 1.49% | 19,440 +812 | +4% | +$70.3K |
|
19
Walt Disney
DIS
$213B
| $1.65M | 1.47% | 15,066 -117 | -0.8% | -$12.8K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.54M | 1.37% | 39,460 -3,220 | -8% | -$126K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.43M | 1.27% | 24,957 -1,330 | -5% | -$76.3K |
|
22
McDonald's
MCD
$224B
| $1.41M | 1.25% | 7,929 -381 | -5% | -$67.7K |
|
23
Amgen
AMGN
$155B
| $1.38M | 1.23% | 7,095 -195 | -3% | -$38K |
|
24
Abbott
ABT
$231B
| $1.38M | 1.22% | 19,042 +220 | +1% | +$15.9K |
|
25
Intel
INTC
$107B
| $1.35M | 1.2% | 28,855 -380 | -1% | -$17.8K |
|