We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$182M
AUM Growth
-$2.48M
Cap. Flow
-$1.38M
Cap. Flow %
-0.76%
Top 10 Hldgs %
45.79%
Holding
221
New
12
Increased
37
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$269K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$177K
3
WPM icon
Wheaton Precious Metals
WPM
+$109K
4
B
Barrick Mining
B
+$100K
5
COST icon
Costco
COST
+$98.5K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$361K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$250K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$188K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$154K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.22%
2 Technology 13.06%
3 Financials 6.99%
4 Healthcare 6.81%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.3B
$24.8M 13.67%
1,431,948
-14,034
-1% -$250K
AAPL icon
2
Apple
AAPL
$4.84T
$9.68M 5.33%
68,441
-298
-0.4% -$43.9K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.52M 5.24%
372,576
-2,646
-0.7% -$69.1K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22B
$9.09M 5%
363,164
+6,980
+2% +$177K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8.8M 4.85%
20,516
-363
-2% -$160K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.88M 2.68%
65,300
-4,678
-7% -$361K
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.9B
$4.43M 2.44%
20,242
-849
-4% -$188K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$4.4M 2.42%
32,900
-920
-3% -$125K
AMZN icon
9
Amazon
AMZN
$2.68T
$3.8M 2.09%
23,140
+140
+0.6% +$24.1K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$837B
$3.75M 2.07%
8,710
-285
-3% -$126K
BAC icon
11
Bank of America
BAC
$416B
$3.75M 2.06%
88,332
+1,196
+1% +$48.2K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.4B
$3.65M 2.01%
46,700
-1,009
-2% -$80.8K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.21M 1.77%
6,680
-90
-1% -$44.2K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.89M 1.59%
29,559
-849
-3% -$87.2K
MSFT icon
15
Microsoft
MSFT
$3.69T
$2.84M 1.56%
10,082
-167
-2% -$48.6K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.84M 1.56%
22,275
+114
+0.5% +$15.1K
DIS icon
17
Walt Disney
DIS
$184B
$2.23M 1.23%
13,187
-633
-5% -$113K
ACN icon
18
Accenture
ACN
$118B
$2.14M 1.18%
6,692
-333
-5% -$108K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.14M 1.18%
57,013
+1,522
+3% +$56.9K
CRM icon
20
Salesforce
CRM
$210B
$2.13M 1.17%
7,859
-122
-2% -$31K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.11M 1.16%
41,829
-2,965
-7% -$154K
KO icon
22
Coca-Cola
KO
$382B
$2.07M 1.14%
39,369
-1,385
-3% -$77.2K
TFC icon
23
Truist Financial
TFC
$61.6B
$1.98M 1.09%
33,836
+326
+1% +$18.2K
NKE icon
24
Nike
NKE
$53.7B
$1.97M 1.08%
13,538
-620
-4% -$101K
MCD icon
25
McDonald's
MCD
$179B
$1.93M 1.06%
8,022
-56
-0.7% -$13.4K
1
2 3 4 5

Similar funds

KW
Keyvantage Wealth Bethlehem, Pennsylvania $264M AUM 23.25% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $265M AUM 22.65% 1-Year Est. Return
BWM
Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return

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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.