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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
+21.54%
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
$136M
AUM Growth
+$24.6M
(+22%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
169
New
11
Increased
53
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$832K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$643K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$510K |
| 4 |
Starbucks
SBUX
|
+$405K |
| 5 |
Prudential Financial
PRU
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$769K |
| 3 |
Amazon
AMZN
|
+$481K |
| 4 |
Kroger
KR
|
+$162K |
| 5 |
McDonald's
MCD
|
+$58.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 5.83% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.3B
| $18.3M | 13.4% |
1,478,748
+43,752
| +3% | +$510K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $8.5M | 6.24% |
484,659
+51,054
| +12% | +$832K |
|
3
Apple
AAPL
$4.97T
| $7M | 5.14% |
76,748
+328
| +0.4% | +$25.4K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.67M | 4.9% |
21,640
+350
| +2% | +$102K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $6.29M | 4.62% |
385,148
+42,964
| +13% | +$643K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $3.7M | 2.72% |
70,812
+896
| +1% | +$42.1K |
|
|
7
Amazon
AMZN
$2.44T
| $3.33M | 2.45% |
24,180
-3,980
| -14% | -$481K |
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $3.31M | 2.43% |
23,110
+102
| +0.4% | +$13.4K |
|
|
9
iShares Core S&P 500 ETF
IVV
$858B
| $2.92M | 2.14% |
9,412
-2,620
| -22% | -$769K |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.74M | 2.01% |
38,660
-320
| -0.8% | -$21.6K |
|
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.69M | 1.98% |
50,275
| – | – |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.62M | 1.92% |
43,002
+1,556
| +4% | +$90K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.36M | 1.73% |
7,266
-49
| -0.7% | -$14.9K |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.28M | 1.67% |
22,760
+144
| +0.6% | +$14.2K |
|
15
Bank of America
BAC
$429B
| $2.17M | 1.59% |
91,400
+3,627
| +4% | +$85.7K |
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.97M | 1.45% |
28,739
+818
| +3% | +$53K |
|
17
Microsoft
MSFT
$2.9T
| $1.94M | 1.43% |
9,543
-307
| -3% | -$55.7K |
|
18
Coca-Cola
KO
$383B
| $1.81M | 1.33% |
40,551
+1,783
| +5% | +$82.1K |
|
19
Walt Disney
DIS
$171B
| $1.8M | 1.32% |
16,141
+720
| +5% | +$79.5K |
|
20
Intel
INTC
$413B
| $1.77M | 1.3% |
29,564
+734
| +3% | +$43.9K |
|
21
Johnson & Johnson
JNJ
$640B
| $1.68M | 1.24% |
11,965
+620
| +5% | +$90.4K |
|
22
Accenture
ACN
$106B
| $1.68M | 1.23% |
7,802
-9
| -0.1% | -$1.7K |
|
23
Abbott
ABT
$187B
| $1.55M | 1.14% |
17,005
-525
| -3% | -$47.5K |
|
|
24
McDonald's
MCD
$193B
| $1.55M | 1.14% |
8,387
-319
| -4% | -$58.5K |
|
25
Amgen
AMGN
$209B
| $1.53M | 1.13% |
6,510
-208
| -3% | -$47.5K |
|
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St. Johns Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, St. Johns Investment Management held 169 positions worth $136M, up 22% from $112M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
St. Johns Investment Management's Q2 2020 filing shows 11 new, 53 increased, 34 reduced and 10 closed positions. Its largest new stake was Franco-Nevada: 700 shares worth $98K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.46M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- St. Johns Investment Management's largest Q2 2020 buy was Franco-Nevada: 700 shares worth $98K.
- St. Johns Investment Management added most to Schwab US Mid-Cap ETF in Q2 2020, an estimated $832K increase.
- St. Johns Investment Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $769K.
- St. Johns Investment Management fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $1.46M.
- St. Johns Investment Management's ten largest holdings make up 46% of its $136M portfolio in Q2 2020.
- St. Johns Investment Management opened 11 new positions and closed 10 in Q2 2020.
- St. Johns Investment Management's portfolio value rose 22% quarter-over-quarter to $136M.
Based on St. Johns Investment Management's 13F filing for Q2 2020, filed 27 Jul 2020.