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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
-3.48%
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
$175M
AUM Growth
-$8.8M
(-4.8%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
207
New
8
Increased
24
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$299K |
| 2 |
Microsoft
MSFT
|
+$279K |
| 3 |
Tesla
TSLA
|
+$165K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$151K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$239K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$163K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$145K |
| 4 |
Freeport-McMoran
FCX
|
+$120K |
| 5 |
MetLife
MET
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.65% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.8B
| $19.3M | 11.01% |
1,144,293
-13,605
| -1% | -$239K |
|
|
2
Apple
AAPL
$4.54T
| $10.9M | 6.2% |
63,498
+1,628
| +3% | +$299K |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $9.08M | 5.18% |
402,453
-2,925
| -0.7% | -$69.3K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $8.71M | 4.97% |
420,510
-7,446
| -2% | -$163K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.18M | 4.67% |
19,134
-190
| -1% | -$84.5K |
|
6
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.81M | 3.32% |
246,342
-2,526
| -1% | -$62K |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.87M | 2.78% |
59,378
-1,694
| -3% | -$145K |
|
|
8
Microsoft
MSFT
$3.45T
| $4.67M | 2.67% |
14,806
+845
| +6% | +$279K |
|
9
SPDR Gold Trust
GLD
$131B
| $4.56M | 2.6% |
26,622
+307
| +1% | +$54.9K |
|
10
iShares Core S&P 500 ETF
IVV
$878B
| $3.54M | 2.02% |
8,240
-6
| -0.1% | -$2.68K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.49M | 1.99% |
26,657
-188
| -0.7% | -$24.3K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.35M | 1.91% |
48,322
-321
| -0.7% | -$23.4K |
|
13
iShares Russell 2000 ETF
IWM
$79.8B
| $3.3M | 1.88% |
18,666
-184
| -1% | -$34.5K |
|
14
Amazon
AMZN
$2.92T
| $2.84M | 1.62% |
22,357
-309
| -1% | -$41.4K |
|
15
Bank of America
BAC
$435B
| $2.58M | 1.48% |
94,412
-2,087
| -2% | -$61.7K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.56M | 1.46% |
19,884
+20
| +0.1% | +$2.65K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.55M | 1.46% |
5,585
-94
| -2% | -$45K |
|
18
ExxonMobil
XOM
$644B
| $2.47M | 1.41% |
21,018
-424
| -2% | -$46.5K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.46M | 1.4% |
74,134
+2,728
| +4% | +$94K |
|
20
Coca-Cola
KO
$377B
| $2.31M | 1.32% |
41,270
-256
| -0.6% | -$15.4K |
|
21
Walmart Inc
WMT
$885B
| $2.13M | 1.21% |
39,912
-423
| -1% | -$22.5K |
|
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.01M | 1.15% |
30,649
-553
| -2% | -$36.9K |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.88M | 1.07% |
18,580
+338
| +2% | +$36.2K |
|
24
McDonald's
MCD
$192B
| $1.86M | 1.06% |
7,069
-28
| -0.4% | -$7.99K |
|
25
Accenture
ACN
$102B
| $1.8M | 1.03% |
5,854
-32
| -0.5% | -$10.1K |
|
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St. Johns Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, St. Johns Investment Management held 207 positions worth $175M, down 4.8% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
St. Johns Investment Management's Q3 2023 filing shows 8 new, 24 increased, 69 reduced and 12 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 4,000 shares worth $189K. The largest sale was Schwab US Large- Cap ETF, an estimated $239K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- St. Johns Investment Management's largest Q3 2023 buy was Sprott Uranium Miners ETF: 4,000 shares worth $189K.
- St. Johns Investment Management added most to Apple in Q3 2023, an estimated $299K increase.
- St. Johns Investment Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $239K.
- St. Johns Investment Management fully exited Freeport-McMoran in Q3 2023, selling an estimated $120K.
- St. Johns Investment Management's ten largest holdings make up 45% of its $175M portfolio in Q3 2023.
- St. Johns Investment Management opened 8 new positions and closed 12 in Q3 2023.
- St. Johns Investment Management's portfolio value fell 4.8% quarter-over-quarter to $175M.
Based on St. Johns Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.