SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+12.65%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$129M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
183
New
13
Increased
39
Reduced
48
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$718K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$626K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$504K |
| 4 |
UnitedHealth
UNH
|
$316K |
| 5 |
Prudential Financial
PRU
|
$306K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$357K |
| 2 |
Boston Properties
BXP
|
$267K |
| 3 |
Becton Dickinson
BDX
|
$234K |
| 4 |
Apple
AAPL
|
$189K |
| 5 |
IBM
IBM
|
$180K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $12M | 9.27% | 177,369 +10,626 | +6% | +$718K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.43M | 7.29% | 170,186 +9,100 | +6% | +$504K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.85M | 6.07% | 112,234 +8,955 | +9% | +$626K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.27M | 4.08% | 18,664 -70 | -0.4% | -$19.8K |
|
|
5
Apple
AAPL
$3.45T
| $3.84M | 2.97% | 20,199 -996 | -5% | -$189K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.84M | 2.97% | 13,479 +1,052 | +8% | +$299K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.74M | 2.89% | 57,620 +1,499 | +3% | +$97.2K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.42M | 2.64% | 9,896 -135 | -1% | -$46.6K |
|
9
Bank of America
BAC
$376B
| $2.91M | 2.25% | 105,357 +2,466 | +2% | +$68K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.63M | 2.04% | 35,579 +1,781 | +5% | +$132K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.89% | 2,083 -19 | -0.9% | -$22.4K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.36M | 1.82% | 43,716 -672 | -2% | -$36.2K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.27M | 1.75% | 30,221 +1,609 | +6% | +$121K |
|
14
Amazon
AMZN
$2.44T
| $2.23M | 1.72% | 1,253 +96 | +8% | +$171K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.07M | 1.6% | 13,526 -566 | -4% | -$86.7K |
|
16
Coca-Cola
KO
$297B
| $1.92M | 1.48% | 40,975 -73 | -0.2% | -$3.42K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 1.44% | 20,293 +853 | +4% | +$78.3K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 1.38% | 41,556 +2,096 | +5% | +$90K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.38% | 12,758 -436 | -3% | -$60.9K |
|
20
Walt Disney
DIS
$213B
| $1.68M | 1.3% | 15,124 +58 | +0.4% | +$6.44K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.66M | 1.29% | 25,156 +199 | +0.8% | +$13.2K |
|
22
Intel
INTC
$107B
| $1.53M | 1.18% | 28,458 -397 | -1% | -$21.3K |
|
23
McDonald's
MCD
$224B
| $1.52M | 1.18% | 8,027 +98 | +1% | +$18.6K |
|
24
Abbott
ABT
$231B
| $1.51M | 1.17% | 18,883 -159 | -0.8% | -$12.7K |
|
25
Exxon Mobil
XOM
$487B
| $1.5M | 1.16% | 18,607 -65 | -0.3% | -$5.25K |
|