SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+7.43%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$174M
AUM Growth
+$174M
(+7.2%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
187
New
18
Increased
46
Reduced
43
Closed
12
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$564K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$299K |
| 3 |
Qualcomm
QCOM
|
$286K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$262K |
| 5 |
FedEx
FDX
|
$237K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$492K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$402K |
| 3 |
Walt Disney
DIS
|
$281K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$147K |
| 5 |
Amazon
AMZN
|
$130K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 6.67% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $23.2M | 13.33% | 241,240 +2,729 | +1% | +$262K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.41M | 5.42% | 126,451 -6,613 | -5% | -$492K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.85M | 5.09% | 88,786 -4,033 | -4% | -$402K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.41M | 4.84% | 21,213 -225 | -1% | -$89.2K |
|
5
Apple
AAPL
$3.45T
| $8.31M | 4.78% | 68,012 +340 | +0.5% | +$41.5K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.68M | 2.69% | 35,225 -271 | -0.8% | -$36K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.65M | 2.67% | 21,029 -557 | -3% | -$123K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.64M | 2.1% | 9,150 -171 | -2% | -$68K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.55M | 2.04% | 48,008 -1,526 | -3% | -$113K |
|
|
10
Amazon
AMZN
$2.44T
| $3.54M | 2.04% | 1,144 -42 | -4% | -$130K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 2.04% | 1,715 -55 | -3% | -$113K |
|
12
Bank of America
BAC
$376B
| $3.4M | 1.96% | 87,925 -987 | -1% | -$38.2K |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.25M | 1.87% | 6,829 -309 | -4% | -$147K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.04M | 1.75% | 30,867 +760 | +3% | +$74.8K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.59M | 1.49% | 22,219 -478 | -2% | -$55.8K |
|
|
16
Walt Disney
DIS
$213B
| $2.58M | 1.49% | 13,995 -1,521 | -10% | -$281K |
|
17
Microsoft
MSFT
$3.77T
| $2.48M | 1.42% | 10,498 +387 | +4% | +$91.2K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.28M | 1.31% | 42,827 +5,605 | +15% | +$299K |
|
19
Coca-Cola
KO
$297B
| $2.21M | 1.27% | 41,837 +1,374 | +3% | +$72.4K |
|
20
Accenture
ACN
$162B
| $2.04M | 1.18% | 7,399 -241 | -3% | -$66.6K |
|
|
21
Qualcomm
QCOM
$173B
| $2.04M | 1.17% | 15,350 +2,156 | +16% | +$286K |
|
22
Abbott
ABT
$231B
| $1.98M | 1.14% | 16,503 -124 | -0.7% | -$14.9K |
|
23
Truist Financial
TFC
$60.4B
| $1.94M | 1.11% | 33,217 +68 | +0.2% | +$3.97K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.9M | 1.09% | 55,870 +1,087 | +2% | +$37K |
|
25
Salesforce
CRM
$245B
| $1.9M | 1.09% | 8,947 +719 | +9% | +$152K |
|