We are live on
!
Find out more
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
$70.3B
| $25.1M | 13.61% |
1,445,982
-1,458
| -0.1% | -$24.6K |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $9.79M | 5.32% |
375,222
-4,131
| -1% | -$107K |
|
|
3
Apple
AAPL
$4.97T
| $9.41M | 5.11% |
68,739
+727
| +1% | +$94.2K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $9.28M | 5.04% |
356,184
+1,040
| +0.3% | +$26.6K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8.94M | 4.85% |
20,879
-334
| -2% | -$139K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $5.17M | 2.81% |
69,978
-472
| -0.7% | -$33.1K |
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $4.84M | 2.63% |
21,091
+62
| +0.3% | +$13.9K |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.13M | 2.24% |
33,820
-480
| -1% | -$56.1K |
|
9
Amazon
AMZN
$2.44T
| $3.96M | 2.15% |
23,000
+120
| +0.5% | +$19.9K |
|
10
iShares Core S&P 500 ETF
IVV
$858B
| $3.87M | 2.1% |
8,995
-155
| -2% | -$64.9K |
|
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.78M | 2.05% |
47,709
-299
| -0.6% | -$23.2K |
|
12
Bank of America
BAC
$429B
| $3.59M | 1.95% |
87,136
-789
| -0.9% | -$32.3K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.32M | 1.81% |
6,770
-59
| -0.9% | -$29.1K |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $3.11M | 1.69% |
30,408
-459
| -1% | -$47K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.79M | 1.52% |
22,161
-58
| -0.3% | -$7.11K |
|
16
Microsoft
MSFT
$2.9T
| $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
$171B
| $2.43M | 1.32% |
13,820
-175
| -1% | -$31.5K |
|
19
Coca-Cola
KO
$383B
| $2.21M | 1.2% |
40,754
-1,083
| -3% | -$58.9K |
|
20
Nike
NKE
$64.1B
| $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
$56.5B
| $2.04M | 1.11% |
55,491
-379
| -0.7% | -$13.9K |
|
|
23
Qualcomm
QCOM
$164B
| $2.03M | 1.1% |
14,187
-1,163
| -8% | -$157K |
|
|
24
Meta Platforms (Facebook)
META
$1.49T
| $1.95M | 1.06% |
5,621
-443
| -7% | -$142K |
|
|
25
Salesforce
CRM
$154B
| $1.95M | 1.06% |
7,981
-966
| -11% | -$223K |
|
Similar funds
CB
GGI
MFA
KFP
GPC
EA
FL
AG
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.