SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+1.44%
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
(-0.19%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
175
New
6
Increased
39
Reduced
45
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$169K |
| 2 |
Walt Disney
DIS
|
$114K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$75.4K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$73.1K |
| 5 |
Home Depot
HD
|
$71.2K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$669K |
| 2 |
RTX Corp
RTX
|
$619K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$254K |
| 4 |
Bank of America
BAC
|
$148K |
| 5 |
Merck
MRK
|
$122K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $12.6M | 9.41% | 178,065 +1,031 | +0.6% | +$73.1K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.93M | 7.39% | 175,552 +1,333 | +0.8% | +$75.4K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.31M | 6.19% | 119,226 +2,418 | +2% | +$169K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.43M | 4.04% | 18,285 -211 | -1% | -$62.6K |
|
5
Apple
AAPL
$3.45T
| $4.51M | 3.36% | 20,142 -304 | -1% | -$68.1K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $3.94M | 2.94% | 60,417 +765 | +1% | +$49.9K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.73M | 2.77% | 12,478 -850 | -6% | -$254K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.47M | 2.59% | 9,846 | – | – |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.84M | 2.11% | 35,239 -564 | -2% | -$45.4K |
|
|
10
Bank of America
BAC
$376B
| $2.77M | 2.06% | 94,840 -5,085 | -5% | -$148K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.86% | 2,042 -48 | -2% | -$58.6K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.45M | 1.83% | 31,581 -59 | -0.2% | -$4.58K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.33M | 1.74% | 41,676 -1,460 | -3% | -$81.7K |
|
14
Coca-Cola
KO
$297B
| $2.2M | 1.64% | 40,451 -439 | -1% | -$23.9K |
|
|
15
Walt Disney
DIS
$213B
| $2.09M | 1.56% | 16,034 +873 | +6% | +$114K |
|
16
Amazon
AMZN
$2.44T
| $2.09M | 1.55% | 1,202 -65 | -5% | -$113K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.91M | 1.42% | 21,189 +156 | +0.7% | +$14.1K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 1.41% | 12,492 -614 | -5% | -$92.9K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.76M | 1.31% | 43,008 +227 | +0.5% | +$9.28K |
|
20
McDonald's
MCD
$224B
| $1.74M | 1.3% | 8,108 +71 | +0.9% | +$15.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.59M | 1.19% | 12,320 -515 | -4% | -$66.6K |
|
22
Abbott
ABT
$231B
| $1.59M | 1.18% | 18,967 -47 | -0.2% | -$3.93K |
|
23
Accenture
ACN
$162B
| $1.57M | 1.17% | 8,177 +74 | +0.9% | +$14.2K |
|
24
JPMorgan Chase
JPM
$829B
| $1.56M | 1.16% | 13,256 -424 | -3% | -$49.9K |
|
25
Nike
NKE
$114B
| $1.55M | 1.15% | 16,483 -452 | -3% | -$42.5K |
|