SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-20.7%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$112M
AUM Growth
+$112M
(-23%)
Cap. Flow
-$43.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
169
New
14
Increased
29
Reduced
61
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$786K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$390K |
| 5 |
Amazon
AMZN
|
$337K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.88M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$886K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$629K |
| 5 |
Bank of New York Mellon
BK
|
$615K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.04% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $14.6M | 13.12% | 239,166 +57,883 | +32% | +$3.55M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.09M | 5.46% | 144,535 -31,054 | -18% | -$1.31M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.49M | 4.92% | 21,290 +3,050 | +17% | +$786K |
|
4
Apple
AAPL
$3.45T
| $4.86M | 4.35% | 19,105 -378 | -2% | -$96.1K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.41M | 3.95% | 85,546 -36,556 | -30% | -$1.88M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.11M | 2.79% | 12,032 -337 | -3% | -$87.1K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.81M | 2.52% | 34,958 -523 | -1% | -$42K |
|
|
8
Amazon
AMZN
$2.44T
| $2.75M | 2.46% | 1,408 +173 | +14% | +$337K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.63M | 2.36% | 23,008 +10,864 | +89% | +$1.24M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 2.03% | 1,949 -41 | -2% | -$47.6K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.22M | 1.99% | 41,446 -16,570 | -29% | -$886K |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.17M | 1.94% | 50,275 +9,027 | +22% | +$390K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2M | 1.79% | 22,616 +887 | +4% | +$78.6K |
|
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.92M | 1.72% | 7,315 -2,391 | -25% | -$629K |
|
15
Bank of America
BAC
$376B
| $1.86M | 1.67% | 87,773 -2,912 | -3% | -$61.8K |
|
16
Coca-Cola
KO
$297B
| $1.72M | 1.54% | 38,768 -1,286 | -3% | -$56.9K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.65M | 1.48% | 27,921 -4,249 | -13% | -$251K |
|
18
Intel
INTC
$107B
| $1.56M | 1.4% | 28,830 -210 | -0.7% | -$11.4K |
|
19
Microsoft
MSFT
$3.77T
| $1.55M | 1.39% | 9,850 +1,863 | +23% | +$294K |
|
20
Walt Disney
DIS
$213B
| $1.49M | 1.33% | 15,421 +195 | +1% | +$18.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.49M | 1.33% | 11,345 -447 | -4% | -$58.6K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 1.31% | 42,904 -94 | -0.2% | -$3.21K |
|
23
McDonald's
MCD
$224B
| $1.44M | 1.29% | 8,706 +434 | +5% | +$71.8K |
|
24
Abbott
ABT
$231B
| $1.38M | 1.24% | 17,530 -473 | -3% | -$37.3K |
|
25
Amgen
AMGN
$155B
| $1.36M | 1.22% | 6,718 -21 | -0.3% | -$4.26K |
|