SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-3.48%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$175M
AUM Growth
+$175M
(-4.8%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
207
New
7
Increased
26
Reduced
69
Closed
12
Top Buys
| 1 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$375K |
| 2 |
Apple
AAPL
|
$279K |
| 3 |
Microsoft
MSFT
|
$267K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$189K |
| 5 |
Tesla
TSLA
|
$160K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$229K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$154K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$139K |
| 4 |
Freeport-McMoran
FCX
|
$120K |
| 5 |
MetLife
MET
|
$112K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $19.3M | 11.01% | 381,431 -4,535 | -1% | -$229K |
|
|
2
Apple
AAPL
$3.45T
| $10.9M | 6.2% | 63,498 +1,628 | +3% | +$279K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.08M | 5.18% | 134,151 -975 | -0.7% | -$66K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.71M | 4.97% | 210,255 -3,723 | -2% | -$154K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.18M | 4.67% | 19,134 -190 | -1% | -$81.2K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.81M | 3.32% | 82,114 -842 | -1% | -$59.6K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.87M | 2.78% | 29,689 -847 | -3% | -$139K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.67M | 2.67% | 14,806 +845 | +6% | +$267K |
|
9
SPDR Gold Trust
GLD
$107B
| $4.56M | 2.6% | 26,622 +307 | +1% | +$52.6K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.54M | 2.02% | 8,240 -6 | -0.1% | -$2.58K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 1.99% | 26,657 -188 | -0.7% | -$24.6K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.35M | 1.91% | 48,322 -321 | -0.7% | -$22.2K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.3M | 1.88% | 18,666 -184 | -1% | -$32.5K |
|
14
Amazon
AMZN
$2.44T
| $2.84M | 1.62% | 22,357 -309 | -1% | -$39.3K |
|
15
Bank of America
BAC
$376B
| $2.59M | 1.48% | 94,412 -2,087 | -2% | -$57.1K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.56M | 1.46% | 19,884 +20 | +0.1% | +$2.58K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.55M | 1.46% | 5,585 -94 | -2% | -$42.9K |
|
18
Exxon Mobil
XOM
$487B
| $2.47M | 1.41% | 21,018 -424 | -2% | -$49.9K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.46M | 1.4% | 74,134 +2,728 | +4% | +$90.5K |
|
20
Coca-Cola
KO
$297B
| $2.31M | 1.32% | 41,270 -256 | -0.6% | -$14.3K |
|
21
Walmart
WMT
$774B
| $2.13M | 1.21% | 13,304 -141 | -1% | -$22.6K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.01M | 1.15% | 30,649 -553 | -2% | -$36.3K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.88M | 1.07% | 18,580 +338 | +2% | +$34.3K |
|
24
McDonald's
MCD
$224B
| $1.86M | 1.06% | 7,069 -28 | -0.4% | -$7.38K |
|
25
Accenture
ACN
$162B
| $1.8M | 1.03% | 5,854 -32 | -0.5% | -$9.83K |
|