SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+8.86%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$168M
AUM Growth
+$168M
(+10%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
185
New
4
Increased
33
Reduced
59
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$962K |
| 3 |
ProShares Short Dow30
DOG
|
$915K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$870K |
| 5 |
ProShares Short S&P500
SH
|
$181K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$211K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149K |
| 3 |
Salesforce
CRM
|
$145K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$84K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$81K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $17.6M | 10.5% | 389,826 +24,657 | +7% | +$1.11M |
|
2
Apple
AAPL
$3.45T
| $8.76M | 5.22% | 67,392 +906 | +1% | +$118K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.31M | 4.96% | 126,687 +1,814 | +1% | +$119K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.76M | 4.63% | 191,468 +2,438 | +1% | +$98.8K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.5M | 4.47% | 19,604 -390 | -2% | -$149K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.62M | 3.95% | 87,668 +11,518 | +15% | +$870K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $4.54M | 2.71% | 26,744 -1,241 | -4% | -$211K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.66M | 2.18% | 29,411 +732 | +3% | +$91.1K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.52M | 2.1% | 20,187 -369 | -2% | -$64.3K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.43M | 2.05% | 8,931 +212 | +2% | +$81.5K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.32M | 1.98% | 49,248 -927 | -2% | -$62.5K |
|
12
Bank of America
BAC
$376B
| $2.98M | 1.78% | 90,058 +92 | +0.1% | +$3.05K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.76M | 1.65% | 6,234 -92 | -1% | -$40.7K |
|
14
Coca-Cola
KO
$297B
| $2.67M | 1.59% | 41,897 -91 | -0.2% | -$5.79K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.62M | 1.56% | 19,286 -364 | -2% | -$49.4K |
|
16
Microsoft
MSFT
$3.77T
| $2.62M | 1.56% | 10,905 -213 | -2% | -$51.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 1.5% | 28,503 -425 | -1% | -$37.5K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.19M | 1.31% | 63,979 +407 | +0.6% | +$13.9K |
|
19
Walmart
WMT
$774B
| $2.06M | 1.23% | 14,553 -125 | -0.9% | -$17.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.18% | 11,215 -17 | -0.2% | -$3K |
|
21
Merck
MRK
$210B
| $1.95M | 1.16% | 17,599 -365 | -2% | -$40.5K |
|
22
Amazon
AMZN
$2.44T
| $1.92M | 1.15% | 22,874 -674 | -3% | -$56.6K |
|
23
Exxon Mobil
XOM
$487B
| $1.87M | 1.11% | 16,923 -198 | -1% | -$21.8K |
|
24
McDonald's
MCD
$224B
| $1.83M | 1.09% | 6,930 -40 | -0.6% | -$10.5K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.83M | 1.09% | 18,595 -182 | -1% | -$17.9K |
|