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SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+22.04%
3 Year Est. Return
+67.07%
5 Year Est. Return
+80.2%
10 Year Est. Return
+277.07%
AUM
$129M
AUM Growth
+$16.7M
Cap. Flow
+$2.85M
Cap. Flow %
2.2%
Top 10 Hldgs %
42.45%
Holding
185
New
14
Increased
39
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$691K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$613K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$488K
4
UNH icon
UnitedHealth
UNH
+$326K
5
PRU icon
Prudential Financial
PRU
+$308K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$340K
2
BXP icon
Boston Properties
BXP
+$267K
3
BDX icon
Becton Dickinson
BDX
+$227K
4
IBM icon
IBM
IBM
+$180K
5
AAPL icon
Apple
AAPL
+$169K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 8.94%
3 Financials 7.68%
4 Consumer Discretionary 5.68%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$12M 9.27%
1,064,214
+63,756
+6% +$691K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.3B
$9.43M 7.29%
510,558
+27,300
+6% +$488K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22B
$7.85M 6.07%
448,936
+35,820
+9% +$613K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.27M 4.08%
18,664
-70
-0.4% -$19K
AAPL icon
5
Apple
AAPL
$5.05T
$3.84M 2.97%
80,796
-3,984
-5% -$169K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$866B
$3.84M 2.97%
13,479
+1,052
+8% +$288K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$3.74M 2.89%
57,620
+1,499
+3% +$94.4K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.42M 2.64%
9,896
-135
-1% -$45.4K
BAC icon
9
Bank of America
BAC
$432B
$2.91M 2.25%
105,357
+2,466
+2% +$69.7K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$111B
$2.63M 2.04%
71,158
+3,562
+5% +$122K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.15T
$2.45M 1.89%
41,660
-380
-0.9% -$21.5K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.36M 1.82%
43,716
-672
-2% -$34.8K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$2.27M 1.75%
30,221
+1,609
+6% +$116K
AMZN icon
14
Amazon
AMZN
$2.49T
$2.23M 1.72%
25,060
+1,920
+8% +$160K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.6B
$2.07M 1.6%
13,526
-566
-4% -$85.1K
KO icon
16
Coca-Cola
KO
$383B
$1.92M 1.48%
40,975
-73
-0.2% -$3.41K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$1.86M 1.44%
20,293
+853
+4% +$76.9K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.78M 1.38%
41,556
+2,096
+5% +$88.2K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$1.78M 1.38%
12,758
-436
-3% -$58.4K
DIS icon
20
Walt Disney
DIS
$171B
$1.68M 1.3%
15,124
+58
+0.4% +$6.48K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.66M 1.29%
50,312
+398
+0.8% +$12.8K
INTC icon
22
Intel
INTC
$425B
$1.53M 1.18%
28,458
-397
-1% -$20.1K
MCD icon
23
McDonald's
MCD
$193B
$1.52M 1.18%
8,027
+98
+1% +$17.8K
ABT icon
24
Abbott
ABT
$189B
$1.51M 1.17%
18,883
-159
-0.8% -$11.8K
XOM icon
25
ExxonMobil
XOM
$650B
$1.5M 1.16%
18,607
-65
-0.3% -$4.96K
1
2 3 4 5

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St. Johns Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, St. Johns Investment Management held 185 positions worth $129M, up 15% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

St. Johns Investment Management's Q1 2019 filing shows 14 new, 39 increased, 48 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 1,277 shares worth $316K. The largest sale was Meta Platforms (Facebook), an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q1 2019 buy was UnitedHealth: 1,277 shares worth $316K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $691K increase.
  • St. Johns Investment Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $340K.
  • St. Johns Investment Management fully exited Boston Properties in Q1 2019, selling an estimated $267K.
  • St. Johns Investment Management's ten largest holdings make up 42% of its $129M portfolio in Q1 2019.
  • St. Johns Investment Management opened 14 new positions and closed 10 in Q1 2019.
  • St. Johns Investment Management's portfolio value rose 15% quarter-over-quarter to $129M.

Based on St. Johns Investment Management's 13F filing for Q1 2019, filed 17 Apr 2019.