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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
+6.64%
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
$184M
AUM Growth
+$11.9M
(+6.9%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
214
New
32
Increased
47
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$742K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$588K |
| 3 |
ExxonMobil
XOM
|
+$495K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$477K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$868K |
| 2 |
Apple
AAPL
|
+$400K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$268K |
| 4 |
AbbVie
ABBV
|
+$245K |
| 5 |
SA
Seabridge Gold
SA
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.88% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.3B
| $20.2M | 10.98% |
1,157,898
+28,866
| +3% | +$477K |
|
|
2
Apple
AAPL
$4.97T
| $12M | 6.52% |
61,870
-2,295
| -4% | -$400K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $9.6M | 5.22% |
405,378
+17,622
| +5% | +$397K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $9.37M | 5.09% |
427,956
+28,234
| +7% | +$588K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8.57M | 4.65% |
19,324
+355
| +2% | +$149K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.02M | 3.27% |
248,868
-11,196
| -4% | -$268K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $5.31M | 2.88% |
61,072
+2,630
| +5% | +$207K |
|
8
Microsoft
MSFT
$2.9T
| $4.75M | 2.58% |
13,961
-61
| -0.4% | -$19.1K |
|
9
SPDR Gold Trust
GLD
$131B
| $4.69M | 2.55% |
26,315
-64
| -0.2% | -$11.8K |
|
10
iShares Core S&P 500 ETF
IVV
$858B
| $3.68M | 2% |
8,246
-52
| -0.6% | -$21.9K |
|
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.55M | 1.93% |
48,643
-377
| -0.8% | -$26.2K |
|
12
iShares Russell 2000 ETF
IWM
$79.1B
| $3.53M | 1.92% |
18,850
-571
| -3% | -$102K |
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.21M | 1.75% |
26,845
-843
| -3% | -$97K |
|
14
Amazon
AMZN
$2.44T
| $2.95M | 1.61% |
22,666
-939
| -4% | -$107K |
|
15
Bank of America
BAC
$429B
| $2.77M | 1.5% |
96,499
+1,506
| +2% | +$43K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.72M | 1.48% |
5,679
-145
| -2% | -$66K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.64M | 1.43% |
19,864
+436
| +2% | +$57.5K |
|
18
Coca-Cola
KO
$383B
| $2.5M | 1.36% |
41,526
-138
| -0.3% | -$8.59K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.41M | 1.31% |
71,406
+5,196
| +8% | +$170K |
|
|
20
ExxonMobil
XOM
$650B
| $2.3M | 1.25% |
21,442
+4,533
| +27% | +$495K |
|
21
McDonald's
MCD
$193B
| $2.12M | 1.15% |
7,097
+285
| +4% | +$82.8K |
|
22
Walmart Inc
WMT
$909B
| $2.11M | 1.15% |
40,335
-2,358
| -6% | -$119K |
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.03M | 1.1% |
31,202
+4,430
| +17% | +$270K |
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.96M | 1.06% |
18,242
-266
| -1% | -$26.8K |
|
25
American Express
AXP
$224B
| $1.92M | 1.04% |
11,013
+223
| +2% | +$36K |
|
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St. Johns Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, St. Johns Investment Management held 214 positions worth $184M, up 6.9% from $172M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
St. Johns Investment Management's Q2 2023 filing shows 32 new, 47 increased, 48 reduced and 14 closed positions. Its largest new stake was Costco: 1,466 shares worth $789K. The largest sale was Target, an estimated $868K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- St. Johns Investment Management's largest Q2 2023 buy was Costco: 1,466 shares worth $789K.
- St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q2 2023, an estimated $588K increase.
- St. Johns Investment Management's biggest Q2 2023 reduction was Target, cutting an estimated $868K.
- St. Johns Investment Management fully exited Seabridge Gold in Q2 2023, selling an estimated $202K.
- St. Johns Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q2 2023.
- St. Johns Investment Management opened 32 new positions and closed 14 in Q2 2023.
- St. Johns Investment Management's portfolio value rose 6.9% quarter-over-quarter to $184M.
Based on St. Johns Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.