SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+21.54%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$136M
AUM Growth
+$136M
(+22%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
169
New
12
Increased
53
Reduced
34
Closed
10
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$895K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$702K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$540K |
| 4 |
Starbucks
SBUX
|
$396K |
| 5 |
Prudential Financial
PRU
|
$178K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$811K |
| 3 |
Amazon
AMZN
|
$549K |
| 4 |
Kroger
KR
|
$169K |
| 5 |
Microsoft
MSFT
|
$62.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $18.3M | 13.4% | 246,458 +7,292 | +3% | +$540K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.5M | 6.24% | 161,553 +17,018 | +12% | +$895K |
|
3
Apple
AAPL
$3.45T
| $7M | 5.14% | 19,187 +82 | +0.4% | +$29.9K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.67M | 4.9% | 21,640 +350 | +2% | +$108K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.29M | 4.62% | 96,287 +10,741 | +13% | +$702K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.7M | 2.72% | 35,406 +448 | +1% | +$46.8K |
|
|
7
Amazon
AMZN
$2.44T
| $3.34M | 2.45% | 1,209 -199 | -14% | -$549K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.31M | 2.43% | 23,110 +102 | +0.4% | +$14.6K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.92M | 2.14% | 9,412 -2,620 | -22% | -$811K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 2.01% | 1,933 -16 | -0.8% | -$22.7K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.7M | 1.98% | 50,275 | – | – |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.62M | 1.92% | 43,002 +1,556 | +4% | +$94.7K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.36M | 1.73% | 7,266 -49 | -0.7% | -$15.9K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.28M | 1.67% | 22,760 +144 | +0.6% | +$14.4K |
|
15
Bank of America
BAC
$376B
| $2.17M | 1.59% | 91,400 +3,627 | +4% | +$86.2K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.97M | 1.45% | 28,739 +818 | +3% | +$56.2K |
|
|
17
Microsoft
MSFT
$3.77T
| $1.94M | 1.43% | 9,543 -307 | -3% | -$62.5K |
|
18
Coca-Cola
KO
$297B
| $1.81M | 1.33% | 40,551 +1,783 | +5% | +$79.7K |
|
19
Walt Disney
DIS
$213B
| $1.8M | 1.32% | 16,141 +720 | +5% | +$80.3K |
|
20
Intel
INTC
$107B
| $1.77M | 1.3% | 29,564 +734 | +3% | +$43.9K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.24% | 11,965 +620 | +5% | +$87.2K |
|
22
Accenture
ACN
$162B
| $1.68M | 1.23% | 7,802 -9 | -0.1% | -$1.93K |
|
23
Abbott
ABT
$231B
| $1.56M | 1.14% | 17,005 -525 | -3% | -$48K |
|
24
McDonald's
MCD
$224B
| $1.55M | 1.14% | 8,387 -319 | -4% | -$58.8K |
|
25
Amgen
AMGN
$155B
| $1.54M | 1.13% | 6,510 -208 | -3% | -$49K |
|