SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+14.81%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$162M
AUM Growth
+$162M
(+9.3%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
181
New
8
Increased
17
Reduced
73
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.92M |
| 2 |
Wheaton Precious Metals
WPM
|
$96K |
| 3 |
Salesforce
CRM
|
$93.9K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$90.7K |
| 5 |
NextEra Energy, Inc.
NEE
|
$63.8K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$559K |
| 4 |
Apple
AAPL
|
$464K |
| 5 |
Globus Medical
GMED
|
$462K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 7.21% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $21.7M | 13.39% | 238,511 -670 | -0.3% | -$60.9K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.07M | 5.6% | 133,064 -36,690 | -22% | -$2.5M |
|
|
3
Apple
AAPL
$3.45T
| $8.98M | 5.54% | 67,672 -3,499 | -5% | -$464K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.26M | 5.1% | 92,819 -6,285 | -6% | -$559K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.02M | 4.95% | 21,438 -137 | -0.6% | -$51.2K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.62M | 2.85% | 35,496 -341 | -1% | -$44.3K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.23M | 2.61% | 21,586 -1,223 | -5% | -$240K |
|
8
Amazon
AMZN
$2.44T
| $3.86M | 2.38% | 1,186 +19 | +2% | +$61.9K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.5M | 2.16% | 9,321 -31 | -0.3% | -$11.6K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.4M | 2.1% | 49,534 -741 | -1% | -$50.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 1.91% | 1,770 -108 | -6% | -$189K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3M | 1.85% | 7,138 -58 | -0.8% | -$24.4K |
|
13
Walt Disney
DIS
$213B
| $2.81M | 1.73% | 15,516 -594 | -4% | -$108K |
|
14
Bank of America
BAC
$376B
| $2.7M | 1.66% | 88,912 -4,032 | -4% | -$122K |
|
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.67M | 1.65% | 30,107 +1,024 | +4% | +$90.7K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.58M | 1.59% | 22,697 +205 | +0.9% | +$23.3K |
|
17
Microsoft
MSFT
$3.77T
| $2.25M | 1.39% | 10,111 -11 | -0.1% | -$2.45K |
|
18
Coca-Cola
KO
$297B
| $2.22M | 1.37% | 40,463 -674 | -2% | -$37K |
|
19
Qualcomm
QCOM
$173B
| $2.01M | 1.24% | 13,194 -592 | -4% | -$90.2K |
|
20
Accenture
ACN
$162B
| $2M | 1.23% | 7,640 -259 | -3% | -$67.7K |
|
21
Nike
NKE
$114B
| $1.96M | 1.21% | 13,826 -477 | -3% | -$67.5K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 1.19% | +37,222 | New | +$1.92M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.14% | 11,729 -91 | -0.8% | -$14.3K |
|
|
24
Salesforce
CRM
$245B
| $1.83M | 1.13% | 8,228 +422 | +5% | +$93.9K |
|
25
Abbott
ABT
$231B
| $1.82M | 1.12% | 16,627 -276 | -2% | -$30.2K |
|