SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+6.48%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$172M
AUM Growth
+$172M
(+2.7%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
191
New
13
Increased
45
Reduced
45
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$899K |
| 2 |
NVIDIA
NVDA
|
$576K |
| 3 |
NextEra Energy, Inc.
NEE
|
$477K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$421K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$352K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.24M |
| 2 |
ProShares Short Dow30
DOG
|
$1.15M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$652K |
| 4 |
Consolidated Edison
ED
|
$557K |
| 5 |
Apple
AAPL
|
$532K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 7.18% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $18.2M | 10.57% | 376,344 -13,482 | -3% | -$652K |
|
|
2
Apple
AAPL
$3.45T
| $10.6M | 6.15% | 64,165 -3,227 | -5% | -$532K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.77M | 5.09% | 129,252 +2,565 | +2% | +$174K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.38M | 4.87% | 199,861 +8,393 | +4% | +$352K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.77M | 4.51% | 18,969 -635 | -3% | -$260K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.34M | 3.68% | 86,688 -980 | -1% | -$71.7K |
|
7
SPDR Gold Trust
GLD
$107B
| $4.83M | 2.81% | 26,379 -365 | -1% | -$66.9K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.41M | 2.56% | 29,221 -190 | -0.6% | -$28.7K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.04M | 2.35% | 14,022 +3,117 | +29% | +$899K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.46M | 2.01% | 19,421 -766 | -4% | -$137K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.43M | 1.99% | 49,020 -228 | -0.5% | -$15.9K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.41M | 1.98% | 8,298 -633 | -7% | -$260K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 1.67% | 27,688 -815 | -3% | -$84.5K |
|
14
Bank of America
BAC
$376B
| $2.72M | 1.58% | 94,993 +4,935 | +5% | +$141K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.67M | 1.55% | 5,824 -410 | -7% | -$188K |
|
16
Coca-Cola
KO
$297B
| $2.58M | 1.5% | 41,664 -233 | -0.6% | -$14.5K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.52M | 1.46% | 19,428 +142 | +0.7% | +$18.4K |
|
18
Amazon
AMZN
$2.44T
| $2.44M | 1.42% | 23,605 +731 | +3% | +$75.5K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.13M | 1.24% | 66,210 +2,231 | +3% | +$71.7K |
|
20
Walmart
WMT
$774B
| $2.1M | 1.22% | 14,231 -322 | -2% | -$47.5K |
|
21
McDonald's
MCD
$224B
| $1.9M | 1.11% | 6,812 -118 | -2% | -$33K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.87M | 1.09% | 18,508 -87 | -0.5% | -$8.8K |
|
23
Exxon Mobil
XOM
$487B
| $1.85M | 1.08% | 16,909 -14 | -0.1% | -$1.54K |
|
24
American Express
AXP
$231B
| $1.78M | 1.03% | 10,790 +63 | +0.6% | +$10.4K |
|
25
Merck
MRK
$210B
| $1.77M | 1.03% | 16,636 -963 | -5% | -$102K |
|