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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
-2.7%
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
$188M
AUM Growth
-$8.49M
Cap. Flow
-$352K
Cap. Flow %
-0.19%
Top 10 Hldgs %
44.85%
Holding
210
New
10
Increased
52
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$605K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$599K
3
V icon
Visa
V
+$539K
4
SBUX icon
Starbucks
SBUX
+$453K
5
USCI icon
US Commodity Index
USCI
+$391K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$703K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$575K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$496K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$302K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$23.9M 12.7%
1,328,892
-65,382
-5% -$1.16M
AAPL icon
2
Apple
AAPL
$4.54T
$11.5M 6.11%
65,721
-1,387
-2% -$233K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.42M 5.01%
372,621
+4,950
+1% +$124K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.19M 4.89%
20,345
-143
-0.7% -$63.7K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.72M 4.64%
368,102
+2,718
+0.7% +$64.2K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$5.31M 2.83%
29,383
+3,448
+13% +$605K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.42M 2.35%
55,674
-6,314
-10% -$496K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.15M 2.21%
29,840
-2,220
-7% -$302K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$3.99M 2.12%
19,439
-348
-2% -$71K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.74M 1.99%
22,920
+420
+2% +$64.9K
BAC icon
11
Bank of America
BAC
$435B
$3.73M 1.99%
90,608
+2,507
+3% +$113K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$3.63M 1.93%
8,012
-565
-7% -$253K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$3.56M 1.9%
45,649
-247
-0.5% -$19K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.28M 1.75%
10,647
+290
+3% +$87.2K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.19M 1.7%
6,506
-122
-2% -$59.4K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.65M 1.41%
19,377
-1,987
-9% -$263K
KO icon
17
Coca-Cola
KO
$377B
$2.65M 1.41%
42,752
-947
-2% -$57.6K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.23M 1.19%
58,163
-4,040
-6% -$158K
ACN icon
19
Accenture
ACN
$102B
$2.02M 1.07%
5,975
-560
-9% -$189K
WMT icon
20
Walmart Inc
WMT
$885B
$2.01M 1.07%
40,431
+3,984
+11% +$187K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2M 1.07%
11,297
+246
+2% +$41.9K
TFC icon
22
Truist Financial
TFC
$63.3B
$1.94M 1.03%
34,279
+46
+0.1% +$2.84K
AXP icon
23
American Express
AXP
$227B
$1.88M 1%
10,031
+63
+0.6% +$11.4K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.87M 0.99%
18,153
-5,657
-24% -$575K
ABT icon
25
Abbott
ABT
$183B
$1.83M 0.97%
15,441
-521
-3% -$64.6K
1
2 3 4 5

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St. Johns Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, St. Johns Investment Management held 210 positions worth $188M, down 4.3% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2022 filing shows 10 new, 52 increased, 49 reduced and 19 closed positions. Its largest new stake was US Commodity Index: 7,771 shares worth $429K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q1 2022 buy was US Commodity Index: 7,771 shares worth $429K.
  • St. Johns Investment Management added most to SPDR Gold Trust in Q1 2022, an estimated $605K increase.
  • St. Johns Investment Management's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.16M.
  • St. Johns Investment Management fully exited United States Oil Fund in Q1 2022, selling an estimated $98K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $188M portfolio in Q1 2022.
  • St. Johns Investment Management opened 10 new positions and closed 19 in Q1 2022.
  • St. Johns Investment Management's portfolio value fell 4.3% quarter-over-quarter to $188M.

Based on St. Johns Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.