SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+6.85%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$184M
AUM Growth
+$184M
(+6%)
Cap. Flow
-$816K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
214
New
39
Increased
44
Reduced
48
Closed
5
Top Buys
| 1 |
American Water Works
AWK
|
$374K |
| 2 |
Starbucks
SBUX
|
$140K |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$138K |
| 4 |
Exxon Mobil
XOM
|
$113K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$108K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$331K |
| 2 |
Salesforce
CRM
|
$236K |
| 3 |
Qualcomm
QCOM
|
$166K |
| 4 |
Meta Platforms (Facebook)
META
|
$154K |
| 5 |
Target
TGT
|
$154K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Healthcare | 6.86% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Financials | 6.53% |
| 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
| $25.1M | 13.61% | 240,997 -243 | -0.1% | -$25.3K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.79M | 5.32% | 125,074 -1,377 | -1% | -$108K |
|
3
Apple
AAPL
$3.45T
| $9.42M | 5.11% | 68,739 +727 | +1% | +$99.6K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.28M | 5.04% | 89,046 +260 | +0.3% | +$27.1K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.94M | 4.85% | 20,879 -334 | -2% | -$143K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.17M | 2.81% | 34,989 -236 | -0.7% | -$34.8K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.84M | 2.63% | 21,091 +62 | +0.3% | +$14.2K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 2.24% | 1,691 -24 | -1% | -$58.6K |
|
9
Amazon
AMZN
$2.44T
| $3.96M | 2.15% | 1,150 +6 | +0.5% | +$20.6K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.87M | 2.1% | 8,995 -155 | -2% | -$66.6K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.78M | 2.05% | 47,709 -299 | -0.6% | -$23.7K |
|
12
Bank of America
BAC
$376B
| $3.59M | 1.95% | 87,136 -789 | -0.9% | -$32.5K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.32M | 1.81% | 6,770 -59 | -0.9% | -$29K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.11M | 1.69% | 30,408 -459 | -1% | -$47K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.79M | 1.52% | 22,161 -58 | -0.3% | -$7.31K |
|
16
Microsoft
MSFT
$3.77T
| $2.78M | 1.51% | 10,249 -249 | -2% | -$67.4K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.47M | 1.34% | 44,794 +1,967 | +5% | +$108K |
|
18
Walt Disney
DIS
$213B
| $2.43M | 1.32% | 13,820 -175 | -1% | -$30.8K |
|
19
Coca-Cola
KO
$297B
| $2.21M | 1.2% | 40,754 -1,083 | -3% | -$58.6K |
|
20
Nike
NKE
$114B
| $2.19M | 1.19% | 14,158 +81 | +0.6% | +$12.5K |
|
21
Accenture
ACN
$162B
| $2.07M | 1.12% | 7,025 -374 | -5% | -$110K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.04M | 1.11% | 55,491 -379 | -0.7% | -$13.9K |
|
|
23
Qualcomm
QCOM
$173B
| $2.03M | 1.1% | 14,187 -1,163 | -8% | -$166K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 1.06% | 5,621 -443 | -7% | -$154K |
|
|
25
Salesforce
CRM
$245B
| $1.95M | 1.06% | 7,981 -966 | -11% | -$236K |
|