SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+10.07%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$148M
AUM Growth
+$148M
(+8.8%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
178
New
18
Increased
48
Reduced
34
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.02M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$455K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$192K |
| 4 |
Microsoft
MSFT
|
$122K |
| 5 |
Starbucks
SBUX
|
$111K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$587K |
| 2 |
Amazon
AMZN
|
$132K |
| 3 |
SPDR Gold Trust
GLD
|
$115K |
| 4 |
Franco-Nevada
FNV
|
$98K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$80.6K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 7.95% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $19.3M | 13.01% | 239,181 -7,277 | -3% | -$587K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.42M | 6.35% | 169,754 +8,201 | +5% | +$455K |
|
|
3
Apple
AAPL
$3.45T
| $8.24M | 5.56% | 71,171 +51,984 | +271% | +$6.02M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.23M | 4.87% | 21,575 -65 | -0.3% | -$21.8K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.77M | 4.57% | 99,104 +2,817 | +3% | +$192K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.18M | 2.82% | 35,837 +431 | +1% | +$50.3K |
|
|
7
Amazon
AMZN
$2.44T
| $3.68M | 2.48% | 1,167 -42 | -3% | -$132K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.42M | 2.31% | 22,809 -301 | -1% | -$45.1K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 2.12% | 9,352 -60 | -0.6% | -$20.2K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.89M | 1.95% | 50,275 | – | – |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.85M | 1.92% | 44,699 +1,697 | +4% | +$108K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 1.86% | 1,878 -55 | -3% | -$80.6K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.44M | 1.64% | 7,196 -70 | -1% | -$23.7K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.37M | 1.6% | 22,492 -268 | -1% | -$28.3K |
|
15
Bank of America
BAC
$376B
| $2.24M | 1.51% | 92,944 +1,544 | +2% | +$37.2K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.24M | 1.51% | 29,083 +344 | +1% | +$26.5K |
|
|
17
Microsoft
MSFT
$3.77T
| $2.13M | 1.44% | 10,122 +579 | +6% | +$122K |
|
18
Coca-Cola
KO
$297B
| $2.03M | 1.37% | 41,137 +586 | +1% | +$28.9K |
|
19
Walt Disney
DIS
$213B
| $2M | 1.35% | 16,110 -31 | -0.2% | -$3.85K |
|
20
Salesforce
CRM
$245B
| $1.96M | 1.32% | 7,806 +96 | +1% | +$24.1K |
|
21
McDonald's
MCD
$224B
| $1.84M | 1.24% | 8,402 +15 | +0.2% | +$3.29K |
|
22
Abbott
ABT
$231B
| $1.84M | 1.24% | 16,903 -102 | -0.6% | -$11.1K |
|
23
Nike
NKE
$114B
| $1.8M | 1.21% | 14,303 +207 | +1% | +$26K |
|
24
Accenture
ACN
$162B
| $1.79M | 1.2% | 7,899 +97 | +1% | +$21.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.19% | 11,820 -145 | -1% | -$21.6K |
|