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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
-14.41%
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
$157M
AUM Growth
-$30.6M
(-16%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
199
New
9
Increased
35
Reduced
62
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.39M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$334K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$315K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$248K |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.09M |
| 2 |
Cleveland-Cliffs
CLF
|
+$638K |
| 3 |
Walt Disney
DIS
|
+$589K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$543K |
| 5 |
US Commodity Index
USCI
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.8% |
| 2 | Healthcare | 8.39% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.3B
| $19.9M | 12.66% |
1,338,135
+9,243
| +0.7% | +$150K |
|
2
Apple
AAPL
$4.97T
| $8.92M | 5.67% |
65,259
-462
| -0.7% | -$70K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $7.65M | 4.87% |
20,285
-60
| -0.3% | -$24.6K |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $7.63M | 4.85% |
364,749
-7,872
| -2% | -$182K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $7.14M | 4.54% |
366,352
-1,750
| -0.5% | -$37.4K |
|
6
SPDR Gold Trust
GLD
$131B
| $4.98M | 3.17% |
29,585
+202
| +0.7% | +$35.3K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $3.55M | 2.26% |
55,824
+150
| +0.3% | +$10.4K |
|
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $3.52M | 2.24% |
20,785
+1,346
| +7% | +$248K |
|
|
9
iShares Core S&P 500 ETF
IVV
$858B
| $3.33M | 2.12% |
8,778
+766
| +10% | +$315K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.25M | 2.07% |
50,344
+4,695
| +10% | +$334K |
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.18M | 2.02% |
29,200
-640
| -2% | -$75.3K |
|
12
Microsoft
MSFT
$2.9T
| $2.78M | 1.77% |
10,817
+170
| +2% | +$46.1K |
|
13
Bank of America
BAC
$429B
| $2.77M | 1.76% |
88,979
-1,629
| -2% | -$58.6K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.69M | 1.71% |
6,496
-10
| -0.2% | -$4.51K |
|
15
Coca-Cola
KO
$383B
| $2.64M | 1.68% |
41,971
-781
| -2% | -$49.5K |
|
16
Amazon
AMZN
$2.44T
| $2.45M | 1.56% |
23,061
+141
| +0.6% | +$17.6K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.42M | 1.54% |
18,906
-471
| -2% | -$61.7K |
|
18
Johnson & Johnson
JNJ
$640B
| $1.94M | 1.24% |
10,943
-354
| -3% | -$63.1K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.86M | 1.19% |
59,284
+1,121
| +2% | +$38.7K |
|
20
Pfizer
PFE
$143B
| $1.8M | 1.14% |
34,333
-375
| -1% | -$19.1K |
|
21
Walmart Inc
WMT
$909B
| $1.72M | 1.1% |
42,540
+2,109
| +5% | +$97.3K |
|
22
McDonald's
MCD
$193B
| $1.71M | 1.09% |
6,917
-341
| -5% | -$84K |
|
23
Accenture
ACN
$106B
| $1.65M | 1.05% |
5,953
-22
| -0.4% | -$6.61K |
|
24
Abbott
ABT
$188B
| $1.61M | 1.02% |
14,839
-602
| -4% | -$68.4K |
|
25
Truist Financial
TFC
$63.9B
| $1.61M | 1.02% |
33,968
-311
| -0.9% | -$15.3K |
|
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St. Johns Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, St. Johns Investment Management held 199 positions worth $157M, down 16% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
St. Johns Investment Management's Q2 2022 filing shows 9 new, 35 increased, 62 reduced and 20 closed positions. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 2,500 shares worth $229K. The largest sale was 3M, an estimated $1.09M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- St. Johns Investment Management's largest Q2 2022 buy was ProShares UltraShort Bloomberg Crude Oil: 2,500 shares worth $229K.
- St. Johns Investment Management added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.39M increase.
- St. Johns Investment Management's biggest Q2 2022 reduction was 3M, cutting an estimated $1.09M.
- St. Johns Investment Management fully exited Cleveland-Cliffs in Q2 2022, selling an estimated $638K.
- St. Johns Investment Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2022.
- St. Johns Investment Management opened 9 new positions and closed 20 in Q2 2022.
- St. Johns Investment Management's portfolio value fell 16% quarter-over-quarter to $157M.
Based on St. Johns Investment Management's 13F filing for Q2 2022, filed 3 Aug 2022.