We are live on
!
Find out more
SJIM
St. Johns Investment Management Portfolio holdings
AUM
$238M
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
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
$135M
AUM Growth
+$5.14M
(+4%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
177
New
2
Increased
53
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$324K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$226K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$133K |
| 4 |
UnitedHealth
UNH
|
+$113K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$157K |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$147K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$73K |
| 4 |
United States Oil Fund
USO
|
+$73K |
| 5 |
Kroger
KR
|
+$72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.59% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.2B
| $12.4M | 9.24% |
1,062,204
-2,010
| -0.2% | -$23.1K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.95M | 7.39% |
522,657
+12,099
| +2% | +$226K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $8.35M | 6.21% |
467,232
+18,296
| +4% | +$324K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.42M | 4.03% |
18,496
-168
| -0.9% | -$48.4K |
|
5
Apple
AAPL
$4.93T
| $4.05M | 3.01% |
81,784
+988
| +1% | +$48.1K |
|
6
iShares Core S&P 500 ETF
IVV
$870B
| $3.93M | 2.92% |
13,328
-151
| -1% | -$43.8K |
|
|
7
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.92M | 2.92% |
59,652
+2,032
| +4% | +$133K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.49M | 2.6% |
9,846
-50
| -0.5% | -$17.5K |
|
|
9
Bank of America
BAC
$436B
| $2.9M | 2.15% |
99,925
-5,432
| -5% | -$157K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.79M | 2.08% |
71,606
+448
| +0.6% | +$17.1K |
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.45M | 1.82% |
31,640
+1,419
| +5% | +$108K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.41M | 1.79% |
43,136
-580
| -1% | -$31.8K |
|
13
Amazon
AMZN
$2.5T
| $2.4M | 1.78% |
25,340
+280
| +1% | +$26.1K |
|
14
Alphabet (Google) Class A
GOOGL
$4.01T
| $2.26M | 1.68% |
41,800
+140
| +0.3% | +$8.11K |
|
15
Walt Disney
DIS
$168B
| $2.12M | 1.57% |
15,161
+37
| +0.2% | +$4.91K |
|
16
Coca-Cola
KO
$361B
| $2.08M | 1.55% |
40,890
-85
| -0.2% | -$4.17K |
|
17
iShares Russell 2000 ETF
IWM
$80.4B
| $2.04M | 1.52% |
13,106
-420
| -3% | -$64.7K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $1.95M | 1.45% |
21,033
+740
| +4% | +$66.5K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.84M | 1.37% |
42,781
+1,225
| +3% | +$52K |
|
20
Johnson & Johnson
JNJ
$643B
| $1.79M | 1.33% |
12,835
+77
| +0.6% | +$10.7K |
|
21
McDonald's
MCD
$192B
| $1.67M | 1.24% |
8,037
+10
| +0.1% | +$1.98K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.62M | 1.2% |
50,724
+412
| +0.8% | +$13.2K |
|
23
Abbott
ABT
$182B
| $1.6M | 1.19% |
19,014
+131
| +0.7% | +$10.3K |
|
24
JPMorgan Chase
JPM
$946B
| $1.53M | 1.14% |
13,680
+376
| +3% | +$41.5K |
|
25
Accenture
ACN
$95.1B
| $1.5M | 1.11% |
8,103
+453
| +6% | +$81.4K |
|
Similar funds
CB
VAF
GGI
MFA
KFP
GPC
EA
TS
St. Johns Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, St. Johns Investment Management held 177 positions worth $135M, up 4% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
St. Johns Investment Management's Q2 2019 filing shows 2 new, 53 increased, 27 reduced and 8 closed positions. Its largest new stake was Fidelity National Financial: 94 shares worth $4K. The largest sale was Bank of America, an estimated $157K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
- St. Johns Investment Management's largest Q2 2019 buy was Fidelity National Financial: 94 shares worth $4K.
- St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $324K increase.
- St. Johns Investment Management's biggest Q2 2019 reduction was Bank of America, cutting an estimated $157K.
- St. Johns Investment Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2019, selling an estimated $73K.
- St. Johns Investment Management's ten largest holdings make up 43% of its $135M portfolio in Q2 2019.
- St. Johns Investment Management opened 2 new positions and closed 8 in Q2 2019.
- St. Johns Investment Management's portfolio value rose 4% quarter-over-quarter to $135M.
Based on St. Johns Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.