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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
-0.36%
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
$182M
AUM Growth
-$2.48M
(-1.3%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
221
New
12
Increased
37
Reduced
57
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$269K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$177K |
| 3 |
Wheaton Precious Metals
WPM
|
+$109K |
| 4 |
B
Barrick Mining
B
|
+$100K |
| 5 |
Costco
COST
|
+$98.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$361K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$250K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$188K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$160K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.2B
| $24.8M | 13.67% |
1,431,948
-14,034
| -1% | -$250K |
|
2
Apple
AAPL
$4.44T
| $9.68M | 5.33% |
68,441
-298
| -0.4% | -$43.9K |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $9.52M | 5.24% |
372,576
-2,646
| -0.7% | -$69.1K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $9.09M | 5% |
363,164
+6,980
| +2% | +$177K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.8M | 4.85% |
20,516
-363
| -2% | -$160K |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.88M | 2.68% |
65,300
-4,678
| -7% | -$361K |
|
|
7
iShares Russell 2000 ETF
IWM
$79.5B
| $4.43M | 2.44% |
20,242
-849
| -4% | -$188K |
|
8
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.4M | 2.42% |
32,900
-920
| -3% | -$125K |
|
9
Amazon
AMZN
$2.92T
| $3.8M | 2.09% |
23,140
+140
| +0.6% | +$24.1K |
|
10
iShares Core S&P 500 ETF
IVV
$871B
| $3.75M | 2.07% |
8,710
-285
| -3% | -$126K |
|
11
Bank of America
BAC
$434B
| $3.75M | 2.06% |
88,332
+1,196
| +1% | +$48.2K |
|
12
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $3.65M | 2.01% |
46,700
-1,009
| -2% | -$80.8K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $3.21M | 1.77% |
6,680
-90
| -1% | -$44.2K |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
| $2.89M | 1.59% |
29,559
-849
| -3% | -$87.2K |
|
15
Microsoft
MSFT
$3.36T
| $2.84M | 1.56% |
10,082
-167
| -2% | -$48.6K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $2.84M | 1.56% |
22,275
+114
| +0.5% | +$15.1K |
|
17
Walt Disney
DIS
$167B
| $2.23M | 1.23% |
13,187
-633
| -5% | -$113K |
|
18
Accenture
ACN
$99.3B
| $2.14M | 1.18% |
6,692
-333
| -5% | -$108K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $2.14M | 1.18% |
57,013
+1,522
| +3% | +$56.9K |
|
20
Salesforce
CRM
$148B
| $2.13M | 1.17% |
7,859
-122
| -2% | -$31K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.11M | 1.16% |
41,829
-2,965
| -7% | -$154K |
|
22
Coca-Cola
KO
$377B
| $2.07M | 1.14% |
39,369
-1,385
| -3% | -$77.2K |
|
23
Truist Financial
TFC
$63.4B
| $1.98M | 1.09% |
33,836
+326
| +1% | +$18.2K |
|
24
Nike
NKE
$62B
| $1.97M | 1.08% |
13,538
-620
| -4% | -$101K |
|
25
McDonald's
MCD
$191B
| $1.93M | 1.06% |
8,022
-56
| -0.7% | -$13.4K |
|
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St. Johns Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, St. Johns Investment Management held 221 positions worth $182M, down 1.3% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
St. Johns Investment Management's Q3 2021 filing shows 12 new, 37 increased, 57 reduced and 37 closed positions. Its largest new stake was Wheaton Precious Metals: 2,500 shares worth $94K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $361K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- St. Johns Investment Management's largest Q3 2021 buy was Wheaton Precious Metals: 2,500 shares worth $94K.
- St. Johns Investment Management added most to FedEx in Q3 2021, an estimated $269K increase.
- St. Johns Investment Management's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $361K.
- St. Johns Investment Management fully exited United States Oil Fund in Q3 2021, selling an estimated $31K.
- St. Johns Investment Management's ten largest holdings make up 46% of its $182M portfolio in Q3 2021.
- St. Johns Investment Management opened 12 new positions and closed 37 in Q3 2021.
- St. Johns Investment Management's portfolio value fell 1.3% quarter-over-quarter to $182M.
Based on St. Johns Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.