SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+6.64%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$184M
AUM Growth
+$184M
(+6.9%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
214
New
32
Increased
47
Reduced
48
Closed
14
Top Buys
| 1 |
Costco
COST
|
$789K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$618K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$504K |
| 4 |
Exxon Mobil
XOM
|
$486K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$417K |
Top Sells
| 1 |
Target
TGT
|
$772K |
| 2 |
Apple
AAPL
|
$445K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$271K |
| 4 |
AbbVie
ABBV
|
$225K |
| 5 |
SA
Seabridge Gold
SA
|
$202K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $20.2M | 10.98% | 385,966 +9,622 | +3% | +$504K |
|
|
2
Apple
AAPL
$3.45T
| $12M | 6.52% | 61,870 -2,295 | -4% | -$445K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.6M | 5.22% | 135,126 +5,874 | +5% | +$417K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.37M | 5.09% | 213,978 +14,117 | +7% | +$618K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.57M | 4.65% | 19,324 +355 | +2% | +$157K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.02M | 3.27% | 82,956 -3,732 | -4% | -$271K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.31M | 2.88% | 30,536 +1,315 | +5% | +$229K |
|
8
Microsoft
MSFT
$3.77T
| $4.75M | 2.58% | 13,961 -61 | -0.4% | -$20.8K |
|
9
SPDR Gold Trust
GLD
$107B
| $4.69M | 2.55% | 26,315 -64 | -0.2% | -$11.4K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.68M | 2% | 8,246 -52 | -0.6% | -$23.2K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.55M | 1.93% | 48,643 -377 | -0.8% | -$27.5K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.53M | 1.92% | 18,850 -571 | -3% | -$107K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 1.75% | 26,845 -843 | -3% | -$101K |
|
14
Amazon
AMZN
$2.44T
| $2.95M | 1.61% | 22,666 -939 | -4% | -$122K |
|
15
Bank of America
BAC
$376B
| $2.77M | 1.5% | 96,499 +1,506 | +2% | +$43.2K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.72M | 1.48% | 5,679 -145 | -2% | -$69.4K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.64M | 1.43% | 19,864 +436 | +2% | +$57.9K |
|
18
Coca-Cola
KO
$297B
| $2.5M | 1.36% | 41,526 -138 | -0.3% | -$8.31K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.41M | 1.31% | 71,406 +5,196 | +8% | +$175K |
|
|
20
Exxon Mobil
XOM
$487B
| $2.3M | 1.25% | 21,442 +4,533 | +27% | +$486K |
|
21
McDonald's
MCD
$224B
| $2.12M | 1.15% | 7,097 +285 | +4% | +$85K |
|
22
Walmart
WMT
$774B
| $2.11M | 1.15% | 13,445 -786 | -6% | -$124K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.03M | 1.1% | 31,202 +4,430 | +17% | +$288K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.96M | 1.06% | 18,242 -266 | -1% | -$28.5K |
|
25
American Express
AXP
$231B
| $1.92M | 1.04% | 11,013 +223 | +2% | +$38.8K |
|