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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
+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
$71.1B
| $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
$22.4B
| $8.35M | 6.21% |
467,232
+18,296
| +4% | +$324K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.42M | 4.03% |
18,496
-168
| -0.9% | -$48.4K |
|
5
Apple
AAPL
$4.95T
| $4.05M | 3.01% |
81,784
+988
| +1% | +$48.1K |
|
6
iShares Core S&P 500 ETF
IVV
$869B
| $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
$33.4B
| $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
$2.49T
| $2.4M | 1.78% |
25,340
+280
| +1% | +$26.1K |
|
14
Alphabet (Google) Class A
GOOGL
$3.99T
| $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
$362B
| $2.08M | 1.55% |
40,890
-85
| -0.2% | -$4.17K |
|
17
iShares Russell 2000 ETF
IWM
$80.3B
| $2.04M | 1.52% |
13,106
-420
| -3% | -$64.7K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $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
$641B
| $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
$38.8B
| $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
$947B
| $1.53M | 1.14% |
13,680
+376
| +3% | +$41.5K |
|
25
Accenture
ACN
$94.3B
| $1.5M | 1.11% |
8,103
+453
| +6% | +$81.4K |
|
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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.