SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+8.67%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$144M
AUM Growth
+$144M
(+7.4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
169
New
2
Increased
35
Reduced
50
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$792K |
| 2 |
Home Depot
HD
|
$409K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$247K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$218K |
| 5 |
MetLife
MET
|
$99.2K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$719K |
| 2 |
Nike
NKE
|
$196K |
| 3 |
Apple
AAPL
|
$194K |
| 4 |
FedEx
FDX
|
$187K |
| 5 |
Stryker
SYK
|
$178K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $13.9M | 9.66% | 181,283 +3,218 | +2% | +$247K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.6M | 7.33% | 175,589 +37 | +0% | +$2.23K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.24M | 6.41% | 122,102 +2,876 | +2% | +$218K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.87M | 4.07% | 18,240 -45 | -0.2% | -$14.5K |
|
|
5
Apple
AAPL
$3.45T
| $5.72M | 3.97% | 19,483 -659 | -3% | -$194K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.03M | 2.8% | 58,016 -2,401 | -4% | -$167K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4M | 2.77% | 12,369 -109 | -0.9% | -$35.2K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.64M | 2.53% | 9,706 -140 | -1% | -$52.6K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.25M | 2.26% | 35,481 +242 | +0.7% | +$22.2K |
|
10
Bank of America
BAC
$376B
| $3.19M | 2.22% | 90,685 -4,155 | -4% | -$146K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.85% | 1,990 -52 | -3% | -$69.6K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.62M | 1.82% | 32,170 +589 | +2% | +$48K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.46M | 1.71% | 41,248 -428 | -1% | -$25.5K |
|
14
Amazon
AMZN
$2.44T
| $2.28M | 1.58% | 1,235 +33 | +3% | +$61K |
|
|
15
Truist Financial
TFC
$60.4B
| $2.22M | 1.54% | 39,413 +14,054 | +55% | +$792K |
|
16
Coca-Cola
KO
$297B
| $2.22M | 1.54% | 40,054 -397 | -1% | -$22K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.21M | 1.54% | 21,729 +540 | +3% | +$55K |
|
18
Walt Disney
DIS
$213B
| $2.2M | 1.53% | 15,226 -808 | -5% | -$117K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.01M | 1.4% | 12,144 -348 | -3% | -$57.7K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.93M | 1.34% | 42,998 -10 | -0% | -$449 |
|
21
Intel
INTC
$107B
| $1.74M | 1.21% | 29,040 -826 | -3% | -$49.4K |
|
22
JPMorgan Chase
JPM
$829B
| $1.73M | 1.2% | 12,401 -855 | -6% | -$119K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.19% | 11,792 -528 | -4% | -$77K |
|
24
Accenture
ACN
$162B
| $1.69M | 1.17% | 8,033 -144 | -2% | -$30.3K |
|
25
McDonald's
MCD
$224B
| $1.64M | 1.13% | 8,272 +164 | +2% | +$32.4K |
|