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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
+11.48%
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
$196M
AUM Growth
+$20.3M
Cap. Flow
+$1.31M
Cap. Flow %
0.67%
Top 10 Hldgs %
46.57%
Holding
201
New
7
Increased
31
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$826K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$532K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$380K
5
AMD icon
Advanced Micro Devices
AMD
+$352K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$295K
2
AAPL icon
Apple
AAPL
+$287K
3
TSLA icon
Tesla
TSLA
+$236K
4
WRB icon
W.R. Berkley
WRB
+$230K
5
CSCO icon
Cisco
CSCO
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 6.69%
3 Healthcare 5.95%
4 Consumer Discretionary 5.93%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$22.4M 11.45%
1,191,321
+47,028
+4% +$826K
AAPL icon
2
Apple
AAPL
$4.54T
$11.9M 6.1%
61,941
-1,557
-2% -$287K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.98M 5.1%
397,368
-5,085
-1% -$117K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.9M 5.06%
419,158
-1,352
-0.3% -$28.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.52M 4.87%
20,037
+903
+5% +$402K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$6.19M 3.17%
243,948
-2,394
-1% -$57K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.04M 3.09%
62,726
+3,348
+6% +$298K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.76M 2.94%
15,312
+506
+3% +$180K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$5.02M 2.56%
26,237
-385
-1% -$70.6K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$4.34M 2.22%
21,635
+2,969
+16% +$532K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56B
$4.08M 2.08%
52,452
+4,130
+9% +$293K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$3.83M 1.96%
8,029
-211
-3% -$94.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$3.66M 1.87%
26,171
-486
-2% -$65.3K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.55M 1.82%
23,369
+1,012
+5% +$142K
BAC icon
15
Bank of America
BAC
$435B
$3.19M 1.63%
94,656
+244
+0.3% +$7.1K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.83M 1.45%
5,578
-7
-0.1% -$3.25K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.8M 1.43%
74,581
+447
+0.6% +$15.5K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.74M 1.4%
20,092
+208
+1% +$27.1K
KO icon
19
Coca-Cola
KO
$377B
$2.4M 1.23%
40,667
-603
-1% -$34.3K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.27M 1.16%
31,265
+616
+2% +$42.4K
MCD icon
21
McDonald's
MCD
$192B
$2.25M 1.15%
7,579
+510
+7% +$139K
XOM icon
22
ExxonMobil
XOM
$644B
$2.16M 1.11%
21,612
+594
+3% +$62.4K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.14M 1.09%
18,752
+172
+0.9% +$18.1K
AXP icon
24
American Express
AXP
$227B
$2.1M 1.07%
11,201
+161
+1% +$25.9K
WMT icon
25
Walmart Inc
WMT
$885B
$2.1M 1.07%
39,873
-39
-0.1% -$2.06K
1
2 3 4 5

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St. Johns Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, St. Johns Investment Management held 201 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

St. Johns Investment Management's Q4 2023 filing shows 7 new, 31 increased, 59 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 2,988 shares worth $440K. The largest sale was Accenture, an estimated $295K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • St. Johns Investment Management's largest Q4 2023 buy was Advanced Micro Devices: 2,988 shares worth $440K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $826K increase.
  • St. Johns Investment Management's biggest Q4 2023 reduction was Accenture, cutting an estimated $295K.
  • St. Johns Investment Management fully exited Sprott Uranium Miners ETF in Q4 2023, selling an estimated $189K.
  • St. Johns Investment Management's ten largest holdings make up 47% of its $196M portfolio in Q4 2023.
  • St. Johns Investment Management opened 7 new positions and closed 6 in Q4 2023.
  • St. Johns Investment Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on St. Johns Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.