SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-14.41%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$157M
AUM Growth
+$157M
(-16%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
199
New
9
Increased
36
Reduced
60
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$2.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$304K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$290K |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$229K |
Top Sells
| 1 |
3M
MMM
|
$976K |
| 2 |
Cleveland-Cliffs
CLF
|
$638K |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$558K |
| 4 |
Walt Disney
DIS
|
$502K |
| 5 |
US Commodity Index
USCI
|
$429K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $19.9M | 12.66% | 446,045 +3,081 | +0.7% | +$138K |
|
2
Apple
AAPL
$3.45T
| $8.92M | 5.67% | 65,259 -462 | -0.7% | -$63.2K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.65M | 4.87% | 20,285 -60 | -0.3% | -$22.6K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.63M | 4.85% | 121,583 -2,624 | -2% | -$165K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.14M | 4.54% | 183,176 -875 | -0.5% | -$34.1K |
|
6
SPDR Gold Trust
GLD
$107B
| $4.98M | 3.17% | 29,585 +202 | +0.7% | +$34K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.55M | 2.26% | 27,912 +75 | +0.3% | +$9.53K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.52M | 2.24% | 20,785 +1,346 | +7% | +$228K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.33M | 2.12% | 8,778 +766 | +10% | +$290K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.26M | 2.07% | 50,344 +4,695 | +10% | +$304K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 2.02% | 1,460 -32 | -2% | -$69.7K |
|
12
Microsoft
MSFT
$3.77T
| $2.78M | 1.77% | 10,817 +170 | +2% | +$43.7K |
|
13
Bank of America
BAC
$376B
| $2.77M | 1.76% | 88,979 -1,629 | -2% | -$50.7K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.69M | 1.71% | 6,496 -10 | -0.2% | -$4.14K |
|
15
Coca-Cola
KO
$297B
| $2.64M | 1.68% | 41,971 -781 | -2% | -$49.1K |
|
|
16
Amazon
AMZN
$2.44T
| $2.45M | 1.56% | 23,061 +21,915 | +1,912% | +$2.33M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.43M | 1.54% | 18,906 -471 | -2% | -$60.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.24% | 10,943 -354 | -3% | -$62.9K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.86M | 1.19% | 59,284 +1,121 | +2% | +$35.2K |
|
20
Pfizer
PFE
$141B
| $1.8M | 1.14% | 34,333 -375 | -1% | -$19.7K |
|
21
Walmart
WMT
$774B
| $1.72M | 1.1% | 14,180 +703 | +5% | +$85.5K |
|
22
McDonald's
MCD
$224B
| $1.71M | 1.09% | 6,917 -341 | -5% | -$84.2K |
|
23
Accenture
ACN
$162B
| $1.65M | 1.05% | 5,953 -22 | -0.4% | -$6.11K |
|
24
Abbott
ABT
$231B
| $1.61M | 1.02% | 14,839 -602 | -4% | -$65.4K |
|
25
Truist Financial
TFC
$60.4B
| $1.61M | 1.02% | 33,968 -311 | -0.9% | -$14.8K |
|