SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+10.01%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$196M
AUM Growth
+$196M
(+8.1%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
207
New
23
Increased
31
Reduced
66
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.3M |
| 2 |
General Dynamics
GD
|
$430K |
| 3 |
Cleveland-Cliffs
CLF
|
$291K |
| 4 |
Coca-Cola
KO
|
$256K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$203K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.05M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$715K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$608K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$576K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $26.4M | 13.47% | 232,379 -6,279 | -3% | -$715K |
|
2
Apple
AAPL
$3.45T
| $11.9M | 6.07% | 67,108 -1,333 | -2% | -$237K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.86M | 5.02% | 122,557 -1,635 | -1% | -$132K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.73M | 4.96% | 20,488 -28 | -0.1% | -$13.3K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.35M | 4.76% | 91,346 +555 | +0.6% | +$56.8K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.39M | 2.74% | 30,994 -1,656 | -5% | -$288K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 2.36% | 1,603 -42 | -3% | -$122K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $4.43M | 2.26% | 25,935 +25,175 | +3,313% | +$4.3M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.4M | 2.24% | 19,787 -455 | -2% | -$101K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.09M | 2.08% | 8,577 -133 | -2% | -$63.4K |
|
11
Bank of America
BAC
$376B
| $3.92M | 2% | 88,101 -231 | -0.3% | -$10.3K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.81M | 1.94% | 45,896 -804 | -2% | -$66.7K |
|
13
Amazon
AMZN
$2.44T
| $3.75M | 1.91% | 1,125 -32 | -3% | -$107K |
|
14
Microsoft
MSFT
$3.77T
| $3.48M | 1.77% | 10,357 +275 | +3% | +$92.5K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.43M | 1.75% | 6,628 -52 | -0.8% | -$26.9K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.01M | 1.53% | 21,364 -911 | -4% | -$128K |
|
17
Accenture
ACN
$162B
| $2.71M | 1.38% | 6,535 -157 | -2% | -$65.1K |
|
|
18
Coca-Cola
KO
$297B
| $2.59M | 1.32% | 43,699 +4,330 | +11% | +$256K |
|
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.52M | 1.28% | 23,810 -5,749 | -19% | -$608K |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.43M | 1.24% | 62,203 +5,190 | +9% | +$203K |
|
21
Abbott
ABT
$231B
| $2.25M | 1.14% | 15,962 -247 | -2% | -$34.8K |
|
22
Qualcomm
QCOM
$173B
| $2.22M | 1.13% | 12,142 -1,320 | -10% | -$241K |
|
23
Nike
NKE
$114B
| $2.19M | 1.12% | 13,166 -372 | -3% | -$62K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.14M | 1.09% | 10,482 -100 | -0.9% | -$20.4K |
|
25
McDonald's
MCD
$224B
| $2.08M | 1.06% | 7,746 -276 | -3% | -$74K |
|