SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-0.36%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$182M
AUM Growth
+$182M
(-1.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
222
New
13
Increased
38
Reduced
57
Closed
36
Top Buys
| 1 |
FedEx
FDX
|
$217K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$175K |
| 3 |
Costco
COST
|
$101K |
| 4 |
MetLife
MET
|
$98.3K |
| 5 |
Wheaton Precious Metals
WPM
|
$94K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$349K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$243K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$186K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$149K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 6.8% |
| 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
| $24.8M | 13.67% | 238,658 -2,339 | -1% | -$243K |
|
2
Apple
AAPL
$3.45T
| $9.68M | 5.33% | 68,441 -298 | -0.4% | -$42.2K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.52M | 5.24% | 124,192 -882 | -0.7% | -$67.6K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.09M | 5% | 90,791 +1,745 | +2% | +$175K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.8M | 4.85% | 20,516 -363 | -2% | -$156K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.88M | 2.68% | 32,650 -2,339 | -7% | -$349K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.43M | 2.44% | 20,242 -849 | -4% | -$186K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4M | 2.42% | 1,645 -46 | -3% | -$123K |
|
9
Amazon
AMZN
$2.44T
| $3.8M | 2.09% | 1,157 +7 | +0.6% | +$23K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.75M | 2.07% | 8,710 -285 | -3% | -$123K |
|
11
Bank of America
BAC
$376B
| $3.75M | 2.06% | 88,332 +1,196 | +1% | +$50.8K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.65M | 2.01% | 46,700 -1,009 | -2% | -$78.9K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.21M | 1.77% | 6,680 -90 | -1% | -$43.3K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.89M | 1.59% | 29,559 -849 | -3% | -$83.1K |
|
15
Microsoft
MSFT
$3.77T
| $2.84M | 1.56% | 10,082 -167 | -2% | -$47.1K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.84M | 1.56% | 22,275 +114 | +0.5% | +$14.5K |
|
17
Walt Disney
DIS
$213B
| $2.23M | 1.23% | 13,187 -633 | -5% | -$107K |
|
18
Accenture
ACN
$162B
| $2.14M | 1.18% | 6,692 -333 | -5% | -$107K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.14M | 1.18% | 57,013 +1,522 | +3% | +$57.1K |
|
20
Salesforce
CRM
$245B
| $2.13M | 1.17% | 7,859 -122 | -2% | -$33.1K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 1.16% | 41,829 -2,965 | -7% | -$149K |
|
22
Coca-Cola
KO
$297B
| $2.07M | 1.14% | 39,369 -1,385 | -3% | -$72.7K |
|
23
Truist Financial
TFC
$60.4B
| $1.98M | 1.09% | 33,836 +326 | +1% | +$19.1K |
|
24
Nike
NKE
$114B
| $1.97M | 1.08% | 13,538 -620 | -4% | -$90K |
|
25
McDonald's
MCD
$224B
| $1.93M | 1.06% | 8,022 -56 | -0.7% | -$13.5K |
|