SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+11.48%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
202
New
7
Increased
32
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$884K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$596K |
| 3 |
Advanced Micro Devices
AMD
|
$440K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$429K |
| 5 |
Invesco QQQ Trust
QQQ
|
$410K |
Top Sells
| 1 |
Accenture
ACN
|
$321K |
| 2 |
Apple
AAPL
|
$300K |
| 3 |
Tesla
TSLA
|
$247K |
| 4 |
W.R. Berkley
WRB
|
$238K |
| 5 |
Cisco
CSCO
|
$198K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $22.4M | 11.45% | 397,107 +15,676 | +4% | +$884K |
|
|
2
Apple
AAPL
$3.45T
| $11.9M | 6.1% | 61,941 -1,557 | -2% | -$300K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.98M | 5.1% | 132,456 -1,695 | -1% | -$128K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.9M | 5.06% | 209,579 -676 | -0.3% | -$31.9K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.52M | 4.87% | 20,037 +903 | +5% | +$429K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.19M | 3.17% | 81,316 -798 | -1% | -$60.8K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.04M | 3.09% | 31,363 +1,674 | +6% | +$322K |
|
8
Microsoft
MSFT
$3.77T
| $5.76M | 2.94% | 15,312 +506 | +3% | +$190K |
|
9
SPDR Gold Trust
GLD
$107B
| $5.02M | 2.56% | 26,237 -385 | -1% | -$73.6K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.34M | 2.22% | 21,635 +2,969 | +16% | +$596K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.08M | 2.08% | 52,452 +4,130 | +9% | +$321K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.83M | 1.96% | 8,029 -211 | -3% | -$101K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 1.87% | 26,171 -486 | -2% | -$67.9K |
|
14
Amazon
AMZN
$2.44T
| $3.55M | 1.82% | 23,369 +1,012 | +5% | +$154K |
|
15
Bank of America
BAC
$376B
| $3.19M | 1.63% | 94,656 +244 | +0.3% | +$8.22K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.83M | 1.45% | 5,578 -7 | -0.1% | -$3.55K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.8M | 1.43% | 74,581 +447 | +0.6% | +$16.8K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.74M | 1.4% | 20,092 +208 | +1% | +$28.4K |
|
19
Coca-Cola
KO
$297B
| $2.4M | 1.23% | 40,667 -603 | -1% | -$35.5K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.27M | 1.16% | 31,265 +616 | +2% | +$44.8K |
|
21
McDonald's
MCD
$224B
| $2.25M | 1.15% | 7,579 +510 | +7% | +$151K |
|
22
Exxon Mobil
XOM
$487B
| $2.16M | 1.11% | 21,612 +594 | +3% | +$59.4K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.14M | 1.09% | 18,752 +172 | +0.9% | +$19.6K |
|
24
American Express
AXP
$231B
| $2.1M | 1.07% | 11,201 +161 | +1% | +$30.2K |
|
25
Walmart
WMT
$774B
| $2.1M | 1.07% | 13,291 -13 | -0.1% | -$2.05K |
|