SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-2.69%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$188M
AUM Growth
+$188M
(-4.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
209
New
10
Increased
53
Reduced
47
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.39M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$638K |
| 4 |
SPDR Gold Trust
GLD
|
$623K |
| 5 |
Visa
V
|
$553K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$726K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$582K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$502K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$309K |
| 5 |
FedEx
FDX
|
$281K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $23.9M | 12.7% | 442,964 +210,585 | +91% | +$11.3M |
|
2
Apple
AAPL
$3.45T
| $11.5M | 6.11% | 65,721 -1,387 | -2% | -$242K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.42M | 5.01% | 124,207 +1,650 | +1% | +$125K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.19M | 4.89% | 20,345 -143 | -0.7% | -$64.6K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.72M | 4.64% | 184,051 +92,705 | +101% | +$4.39M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $5.31M | 2.83% | 29,383 +3,448 | +13% | +$623K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.42M | 2.35% | 27,837 -3,157 | -10% | -$502K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 2.21% | 1,492 -111 | -7% | -$309K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.99M | 2.12% | 19,439 -348 | -2% | -$71.4K |
|
10
Amazon
AMZN
$2.44T
| $3.74M | 1.99% | 1,146 +21 | +2% | +$68.5K |
|
11
Bank of America
BAC
$376B
| $3.74M | 1.99% | 90,608 +2,507 | +3% | +$103K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.64M | 1.93% | 8,012 -565 | -7% | -$256K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.56M | 1.9% | 45,649 -247 | -0.5% | -$19.3K |
|
14
Microsoft
MSFT
$3.77T
| $3.28M | 1.75% | 10,647 +290 | +3% | +$89.4K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.19M | 1.7% | 6,506 -122 | -2% | -$59.8K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.65M | 1.41% | 19,377 -1,987 | -9% | -$272K |
|
17
Coca-Cola
KO
$297B
| $2.65M | 1.41% | 42,752 -947 | -2% | -$58.7K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.23M | 1.19% | 58,163 -4,040 | -6% | -$155K |
|
19
Accenture
ACN
$162B
| $2.02M | 1.07% | 5,975 -560 | -9% | -$189K |
|
20
Walmart
WMT
$774B
| $2.01M | 1.07% | 13,477 +1,328 | +11% | +$198K |
|
21
Johnson & Johnson
JNJ
$427B
| $2M | 1.07% | 11,297 +246 | +2% | +$43.6K |
|
22
Truist Financial
TFC
$60.4B
| $1.94M | 1.03% | 34,279 +46 | +0.1% | +$2.61K |
|
23
American Express
AXP
$231B
| $1.88M | 1% | 10,031 +63 | +0.6% | +$11.8K |
|
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.87M | 0.99% | 18,153 -5,657 | -24% | -$582K |
|
25
Abbott
ABT
$231B
| $1.83M | 0.97% | 15,441 -521 | -3% | -$61.7K |
|