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SJIM
St. Johns Investment Management Portfolio holdings
AUM
$238M
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+22.04%
3 Year Est. Return
+67.07%
5 Year Est. Return
+80.2%
10 Year Est. Return
+277.07%
AUM
$184M
AUM Growth
+$10.4M
(+6%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
213
New
40
Increased
41
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$378K |
| 2 |
Starbucks
SBUX
|
+$142K |
| 3 |
ExxonMobil
XOM
|
+$107K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$107K |
| 5 |
Apple
AAPL
|
+$94.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$339K |
| 2 |
Salesforce
CRM
|
+$223K |
| 3 |
Qualcomm
QCOM
|
+$157K |
| 4 |
Meta Platforms (Facebook)
META
|
+$142K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.7B
| $25.1M | 13.61% |
1,445,982
-1,458
| -0.1% | -$24.6K |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $9.79M | 5.32% |
375,222
-4,131
| -1% | -$107K |
|
|
3
Apple
AAPL
$5T
| $9.41M | 5.11% |
68,739
+727
| +1% | +$94.2K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $9.28M | 5.04% |
356,184
+1,040
| +0.3% | +$26.6K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.94M | 4.85% |
20,879
-334
| -2% | -$139K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $5.17M | 2.81% |
69,978
-472
| -0.7% | -$33.1K |
|
7
iShares Russell 2000 ETF
IWM
$79.4B
| $4.84M | 2.63% |
21,091
+62
| +0.3% | +$13.9K |
|
8
Alphabet (Google) Class A
GOOGL
$4.09T
| $4.13M | 2.24% |
33,820
-480
| -1% | -$56.1K |
|
9
Amazon
AMZN
$2.46T
| $3.96M | 2.15% |
23,000
+120
| +0.5% | +$19.9K |
|
10
iShares Core S&P 500 ETF
IVV
$864B
| $3.87M | 2.1% |
8,995
-155
| -2% | -$64.9K |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.78M | 2.05% |
47,709
-299
| -0.6% | -$23.2K |
|
12
Bank of America
BAC
$436B
| $3.59M | 1.95% |
87,136
-789
| -0.9% | -$32.3K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $3.32M | 1.81% |
6,770
-59
| -0.9% | -$29.1K |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $3.11M | 1.69% |
30,408
-459
| -1% | -$47K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $2.79M | 1.52% |
22,161
-58
| -0.3% | -$7.11K |
|
16
Microsoft
MSFT
$2.94T
| $2.78M | 1.51% |
10,249
-249
| -2% | -$63.3K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.47M | 1.34% |
44,794
+1,967
| +5% | +$107K |
|
18
Walt Disney
DIS
$172B
| $2.43M | 1.32% |
13,820
-175
| -1% | -$31.5K |
|
19
Coca-Cola
KO
$388B
| $2.21M | 1.2% |
40,754
-1,083
| -3% | -$58.9K |
|
20
Nike
NKE
$63.3B
| $2.19M | 1.19% |
14,158
+81
| +0.6% | +$10.9K |
|
21
Accenture
ACN
$106B
| $2.07M | 1.12% |
7,025
-374
| -5% | -$107K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$57B
| $2.04M | 1.11% |
55,491
-379
| -0.7% | -$13.9K |
|
|
23
Qualcomm
QCOM
$169B
| $2.03M | 1.1% |
14,187
-1,163
| -8% | -$157K |
|
|
24
Meta Platforms (Facebook)
META
$1.5T
| $1.95M | 1.06% |
5,621
-443
| -7% | -$142K |
|
|
25
Salesforce
CRM
$153B
| $1.95M | 1.06% |
7,981
-966
| -11% | -$223K |
|
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St. Johns Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, St. Johns Investment Management held 213 positions worth $184M, up 6% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
St. Johns Investment Management's Q2 2021 filing shows 40 new, 41 increased, 50 reduced and 5 closed positions. Its largest new stake was Global X Silver Miners ETF NEW: 881 shares worth $38K. The largest sale was Sprott Physical Gold, an estimated $339K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- St. Johns Investment Management's largest Q2 2021 buy was Global X Silver Miners ETF NEW: 881 shares worth $38K.
- St. Johns Investment Management added most to American Water Works in Q2 2021, an estimated $378K increase.
- St. Johns Investment Management's biggest Q2 2021 reduction was Sprott Physical Gold, cutting an estimated $339K.
- St. Johns Investment Management fully exited Viatris in Q2 2021, selling an estimated $28K.
- St. Johns Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q2 2021.
- St. Johns Investment Management opened 40 new positions and closed 5 in Q2 2021.
- St. Johns Investment Management's portfolio value rose 6% quarter-over-quarter to $184M.
Based on St. Johns Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.