SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-4.61%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$152M
AUM Growth
+$152M
(-3.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
185
New
6
Increased
66
Reduced
26
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$444K |
| 4 |
ProShares Short QQQ
PSQ
|
$379K |
| 5 |
ProShares Short S&P500
SH
|
$282K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.43M |
| 2 |
SPDR Gold Trust
GLD
|
$247K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$175K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$137K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $15.5M | 10.15% | 365,169 -80,876 | -18% | -$3.43M |
|
2
Apple
AAPL
$3.45T
| $9.19M | 6.03% | 66,486 +1,227 | +2% | +$170K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.56M | 4.96% | 124,873 +3,290 | +3% | +$199K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.15M | 4.69% | 189,030 +5,854 | +3% | +$221K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.14M | 4.69% | 19,994 -291 | -1% | -$104K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.06M | 3.32% | 76,150 +57,513 | +309% | +$3.82M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $4.33M | 2.84% | 27,985 -1,600 | -5% | -$247K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.41M | 2.24% | 28,679 +767 | +3% | +$91.1K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.39M | 2.23% | 20,556 -229 | -1% | -$37.8K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.13M | 2.05% | 8,719 -59 | -0.7% | -$21.2K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.12M | 2.05% | 50,175 -169 | -0.3% | -$10.5K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 1.82% | 28,928 +27,468 | +1,881% | +$2.63M |
|
13
Bank of America
BAC
$376B
| $2.72M | 1.78% | 89,966 +987 | +1% | +$29.8K |
|
14
Amazon
AMZN
$2.44T
| $2.66M | 1.75% | 23,548 +487 | +2% | +$55K |
|
15
Microsoft
MSFT
$3.77T
| $2.59M | 1.7% | 11,118 +301 | +3% | +$70.1K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.54M | 1.67% | 6,326 -170 | -3% | -$68.3K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.38M | 1.56% | 19,650 +744 | +4% | +$90.1K |
|
18
Coca-Cola
KO
$297B
| $2.35M | 1.54% | 41,988 +17 | +0% | +$952 |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.93M | 1.27% | 63,572 +4,288 | +7% | +$130K |
|
20
Walmart
WMT
$774B
| $1.9M | 1.25% | 14,678 +498 | +4% | +$64.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.2% | 11,232 +289 | +3% | +$47.2K |
|
22
McDonald's
MCD
$224B
| $1.61M | 1.06% | 6,970 +53 | +0.8% | +$12.2K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.56M | 1.02% | 18,777 +980 | +6% | +$81.2K |
|
24
Merck
MRK
$210B
| $1.55M | 1.02% | 17,964 +643 | +4% | +$55.4K |
|
25
Pfizer
PFE
$141B
| $1.54M | 1.01% | 35,090 +757 | +2% | +$33.1K |
|