SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+3.65%
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
(+4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
175
New
2
Increased
54
Reduced
28
Closed
8
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$327K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$230K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$134K |
| 4 |
UnitedHealth
UNH
|
$115K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$110K |
Top Sells
| 1 |
Bank of America
BAC
|
$158K |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$141K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$73K |
| 4 |
United States Oil Fund
USO
|
$73K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$65.3K |
Sector Composition
| 1 | Technology | 9.6% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $12.4M | 9.24% | 177,034 -335 | -0.2% | -$23.5K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.95M | 7.39% | 174,219 +4,033 | +2% | +$230K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.35M | 6.21% | 116,808 +4,574 | +4% | +$327K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.42M | 4.03% | 18,496 -168 | -0.9% | -$49.2K |
|
5
Apple
AAPL
$3.45T
| $4.05M | 3.01% | 20,446 +247 | +1% | +$48.9K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.93M | 2.92% | 13,328 -151 | -1% | -$44.5K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.92M | 2.92% | 59,652 +2,032 | +4% | +$134K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.49M | 2.6% | 9,846 -50 | -0.5% | -$17.7K |
|
|
9
Bank of America
BAC
$376B
| $2.9M | 2.15% | 99,925 -5,432 | -5% | -$158K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.79M | 2.08% | 35,803 +224 | +0.6% | +$17.5K |
|
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.45M | 1.82% | 31,640 +1,419 | +5% | +$110K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.41M | 1.79% | 43,136 -580 | -1% | -$32.4K |
|
13
Amazon
AMZN
$2.44T
| $2.4M | 1.78% | 1,267 +14 | +1% | +$26.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.68% | 2,090 +7 | +0.3% | +$7.58K |
|
15
Walt Disney
DIS
$213B
| $2.12M | 1.57% | 15,161 +37 | +0.2% | +$5.17K |
|
16
Coca-Cola
KO
$297B
| $2.08M | 1.55% | 40,890 -85 | -0.2% | -$4.33K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 1.52% | 13,106 -420 | -3% | -$65.3K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.95M | 1.45% | 21,033 +740 | +4% | +$68.5K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.84M | 1.37% | 42,781 +1,225 | +3% | +$52.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.33% | 12,835 +77 | +0.6% | +$10.7K |
|
21
McDonald's
MCD
$224B
| $1.67M | 1.24% | 8,037 +10 | +0.1% | +$2.08K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.62M | 1.2% | 25,362 +206 | +0.8% | +$13.1K |
|
23
Abbott
ABT
$231B
| $1.6M | 1.19% | 19,014 +131 | +0.7% | +$11K |
|
24
JPMorgan Chase
JPM
$829B
| $1.53M | 1.14% | 13,680 +376 | +3% | +$42K |
|
25
Accenture
ACN
$162B
| $1.5M | 1.11% | 8,103 +453 | +6% | +$83.7K |
|