SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+9.77%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$208M
AUM Growth
+$208M
(+6.6%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
227
New
32
Increased
52
Reduced
45
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$556K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$486K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$457K |
| 5 |
Advanced Micro Devices
AMD
|
$447K |
Top Sells
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.3% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $22.5M | 10.79% | 362,305 -34,802 | -9% | -$2.16M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.2M | 5.39% | 138,073 +5,617 | +4% | +$457K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.8M | 5.18% | 219,447 +9,868 | +5% | +$486K |
|
4
Apple
AAPL
$3.45T
| $10.3M | 4.94% | 60,097 -1,844 | -3% | -$316K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.75M | 4.68% | 18,648 -1,389 | -7% | -$727K |
|
|
6
Microsoft
MSFT
$3.77T
| $7M | 3.36% | 16,634 +1,322 | +9% | +$556K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.24M | 2.99% | 77,409 -3,907 | -5% | -$315K |
|
8
SPDR Gold Trust
GLD
$107B
| $5.7M | 2.74% | 27,729 +1,492 | +6% | +$307K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.66M | 2.71% | 27,161 -4,202 | -13% | -$875K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.2M | 2.01% | 7,982 -47 | -0.6% | -$24.7K |
|
11
Amazon
AMZN
$2.44T
| $4.15M | 1.99% | 23,003 -366 | -2% | -$66K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.14M | 1.99% | 49,277 -3,175 | -6% | -$267K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.01M | 1.93% | 19,086 -2,549 | -12% | -$536K |
|
14
Bank of America
BAC
$376B
| $3.64M | 1.75% | 96,036 +1,380 | +1% | +$52.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 1.69% | 23,316 -2,855 | -11% | -$431K |
|
16
NVIDIA
NVDA
$4.24T
| $3.06M | 1.47% | 3,390 -94 | -3% | -$84.9K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.8M | 1.34% | 5,024 -554 | -10% | -$308K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.58M | 1.24% | 61,261 -13,320 | -18% | -$561K |
|
19
Exxon Mobil
XOM
$487B
| $2.52M | 1.21% | 21,653 +41 | +0.2% | +$4.77K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 1.2% | 5,133 -224 | -4% | -$109K |
|
21
American Express
AXP
$231B
| $2.45M | 1.17% | 10,754 -447 | -4% | -$102K |
|
22
Coca-Cola
KO
$297B
| $2.45M | 1.17% | 39,969 -698 | -2% | -$42.7K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.41M | 1.16% | 29,493 -1,772 | -6% | -$145K |
|
|
24
Walmart
WMT
$774B
| $2.39M | 1.15% | 39,683 +26,392 | +199% | +$1.59M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.3M | 1.1% | 15,577 -4,515 | -22% | -$667K |
|