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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
+1.45%
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
$134M
AUM Growth
-$260K
(-0.19%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
176
New
7
Increased
39
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$171K |
| 2 |
Walt Disney
DIS
|
+$121K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$75.6K |
| 4 |
UnitedHealth
UNH
|
+$74.3K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$72.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$669K |
| 2 |
RTX Corp
RTX
|
+$619K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$253K |
| 4 |
Bank of America
BAC
|
+$146K |
| 5 |
Merck
MRK
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.93% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $12.6M | 9.41% |
1,068,390
+6,186
| +0.6% | +$72.9K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $9.93M | 7.39% |
526,656
+3,999
| +0.8% | +$75.6K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $8.31M | 6.19% |
476,904
+9,672
| +2% | +$171K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.43M | 4.04% |
18,285
-211
| -1% | -$62.3K |
|
5
Apple
AAPL
$4.99T
| $4.51M | 3.36% |
80,568
-1,216
| -1% | -$63.6K |
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.94M | 2.94% |
60,417
+765
| +1% | +$49.3K |
|
|
7
iShares Core S&P 500 ETF
IVV
$871B
| $3.73M | 2.77% |
12,478
-850
| -6% | -$253K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.47M | 2.59% |
9,846
| – | – |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $2.84M | 2.11% |
70,478
-1,128
| -2% | -$45.1K |
|
|
10
Bank of America
BAC
$439B
| $2.77M | 2.06% |
94,840
-5,085
| -5% | -$146K |
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.49M | 1.86% |
40,840
-960
| -2% | -$56.9K |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.45M | 1.83% |
31,581
-59
| -0.2% | -$4.53K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2.33M | 1.74% |
41,676
-1,460
| -3% | -$81.6K |
|
14
Coca-Cola
KO
$380B
| $2.2M | 1.64% |
40,451
-439
| -1% | -$23.5K |
|
|
15
Walt Disney
DIS
$172B
| $2.09M | 1.56% |
16,034
+873
| +6% | +$121K |
|
16
Amazon
AMZN
$2.48T
| $2.09M | 1.55% |
24,040
-1,300
| -5% | -$121K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.91M | 1.42% |
21,189
+156
| +0.7% | +$14.2K |
|
18
iShares Russell 2000 ETF
IWM
$80.4B
| $1.89M | 1.41% |
12,492
-614
| -5% | -$93.8K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.76M | 1.31% |
43,008
+227
| +0.5% | +$9.37K |
|
20
McDonald's
MCD
$194B
| $1.74M | 1.3% |
8,108
+71
| +0.9% | +$15.2K |
|
21
Johnson & Johnson
JNJ
$643B
| $1.59M | 1.19% |
12,320
-515
| -4% | -$67.8K |
|
22
Abbott
ABT
$187B
| $1.59M | 1.18% |
18,967
-47
| -0.2% | -$3.99K |
|
23
Accenture
ACN
$101B
| $1.57M | 1.17% |
8,177
+74
| +0.9% | +$14.3K |
|
24
JPMorgan Chase
JPM
$950B
| $1.56M | 1.16% |
13,256
-424
| -3% | -$48K |
|
25
Nike
NKE
$63.9B
| $1.55M | 1.15% |
16,483
-452
| -3% | -$38.8K |
|
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St. Johns Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, St. Johns Investment Management held 176 positions worth $134M, down 0.19% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
St. Johns Investment Management's Q3 2019 filing shows 7 new, 39 increased, 45 reduced and 8 closed positions. Its largest new stake was Invesco CurrencyShares British Pound Sterling Trust: 418 shares worth $50K. The largest sale was Becton Dickinson, an estimated $669K.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
- St. Johns Investment Management's largest Q3 2019 buy was Invesco CurrencyShares British Pound Sterling Trust: 418 shares worth $50K.
- St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q3 2019, an estimated $171K increase.
- St. Johns Investment Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $253K.
- St. Johns Investment Management fully exited Becton Dickinson in Q3 2019, selling an estimated $669K.
- St. Johns Investment Management's ten largest holdings make up 43% of its $134M portfolio in Q3 2019.
- St. Johns Investment Management opened 7 new positions and closed 8 in Q3 2019.
- St. Johns Investment Management's portfolio value fell 0.19% quarter-over-quarter to $134M.
Based on St. Johns Investment Management's 13F filing for Q3 2019, filed 21 Oct 2019.