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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
+9.77%
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
$208M
AUM Growth
+$12.9M
Cap. Flow
-$2.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.8%
Holding
228
New
33
Increased
50
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$535K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$462K
3
AMD icon
Advanced Micro Devices
AMD
+$433K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
5
CVS icon
CVS Health
CVS
+$373K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$850K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$731K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$692K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$648K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$22.5M 10.79%
1,086,915
-104,406
-9% -$2.06M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.2M 5.39%
414,219
+16,851
+4% +$430K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.8M 5.18%
438,894
+19,736
+5% +$462K
AAPL icon
4
Apple
AAPL
$4.54T
$10.3M 4.94%
60,097
-1,844
-3% -$335K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.75M 4.68%
18,648
-1,389
-7% -$692K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7M 3.36%
16,634
+1,322
+9% +$535K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$6.24M 2.99%
232,227
-11,721
-5% -$303K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$5.7M 2.74%
27,729
+1,492
+6% +$286K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.66M 2.71%
54,322
-8,404
-13% -$850K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$4.2M 2.01%
7,982
-47
-0.6% -$23.5K
AMZN icon
11
Amazon
AMZN
$2.92T
$4.15M 1.99%
23,003
-366
-2% -$61.1K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$4.14M 1.99%
49,277
-3,175
-6% -$252K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$4.01M 1.93%
19,086
-2,549
-12% -$508K
BAC icon
14
Bank of America
BAC
$435B
$3.64M 1.75%
96,036
+1,380
+1% +$47.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.52M 1.69%
23,316
-2,855
-11% -$408K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$3.06M 1.47%
33,900
-940
-3% -$68.1K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.8M 1.34%
5,024
-554
-10% -$287K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.58M 1.24%
61,261
-13,320
-18% -$526K
XOM icon
19
ExxonMobil
XOM
$644B
$2.52M 1.21%
21,653
+41
+0.2% +$4.29K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2.49M 1.2%
5,133
-224
-4% -$99.9K
AXP icon
21
American Express
AXP
$227B
$2.45M 1.17%
10,754
-447
-4% -$92.7K
KO icon
22
Coca-Cola
KO
$377B
$2.45M 1.17%
39,969
-698
-2% -$41.9K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.41M 1.16%
29,493
-1,772
-6% -$138K
WMT icon
24
Walmart Inc
WMT
$885B
$2.39M 1.15%
39,683
-190
-0.5% -$10.9K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.3M 1.1%
15,577
-4,515
-22% -$648K
1
2 3 4 5

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St. Johns Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, St. Johns Investment Management held 228 positions worth $208M, up 6.6% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2024 filing shows 33 new, 50 increased, 45 reduced and 10 closed positions. Its largest new stake was Franco-Nevada: 1,400 shares worth $167K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.06M.

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

  • St. Johns Investment Management's largest Q1 2024 buy was Franco-Nevada: 1,400 shares worth $167K.
  • St. Johns Investment Management added most to Microsoft in Q1 2024, an estimated $535K increase.
  • St. Johns Investment Management's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.06M.
  • St. Johns Investment Management fully exited iShares US Home Construction ETF in Q1 2024, selling an estimated $224K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $208M portfolio in Q1 2024.
  • St. Johns Investment Management opened 33 new positions and closed 10 in Q1 2024.
  • St. Johns Investment Management's portfolio value rose 6.6% quarter-over-quarter to $208M.

Based on St. Johns Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.