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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
+2.82%
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
$211M
AUM Growth
+$2.17M
Cap. Flow
-$1.64M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.92%
Holding
226
New
7
Increased
33
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K
3
MSFT icon
Microsoft
MSFT
+$234K
4
META icon
Meta Platforms (Facebook)
META
+$193K
5
CRM icon
Salesforce
CRM
+$192K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$408K
2
AAPL icon
Apple
AAPL
+$394K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K
4
SBUX icon
Starbucks
SBUX
+$263K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 7.45%
3 Healthcare 5.87%
4 Consumer Discretionary 5.43%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.4B
$22.9M 10.87%
1,068,780
-18,135
-2% -$375K
AAPL icon
2
Apple
AAPL
$4.99T
$12.2M 5.8%
57,982
-2,115
-4% -$394K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.6M 5.04%
19,525
+877
+5% +$459K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.3B
$10.6M 5.01%
406,908
-7,311
-2% -$191K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$10.3M 4.89%
433,738
-5,156
-1% -$122K
MSFT icon
6
Microsoft
MSFT
$2.92T
$7.68M 3.65%
17,187
+553
+3% +$234K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$110B
$6.33M 3.01%
56,000
+1,678
+3% +$177K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$5.81M 2.76%
224,328
-7,899
-3% -$206K
GLD icon
9
SPDR Gold Trust
GLD
$132B
$5.76M 2.73%
26,788
-941
-3% -$204K
AMZN icon
10
Amazon
AMZN
$2.46T
$4.56M 2.17%
23,617
+614
+3% +$113K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$860B
$4.28M 2.03%
7,813
-169
-2% -$88.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.11T
$4.17M 1.98%
22,916
-400
-2% -$67.4K
NVDA icon
13
NVIDIA
NVDA
$4.64T
$3.97M 1.89%
32,143
-1,757
-5% -$178K
BAC icon
14
Bank of America
BAC
$428B
$3.95M 1.88%
99,321
+3,285
+3% +$126K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.94M 1.87%
48,647
-630
-1% -$51.3K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.2B
$3.82M 1.81%
18,836
-250
-1% -$50.5K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$2.79M 1.32%
5,531
+398
+8% +$193K
WMT icon
18
Walmart Inc
WMT
$910B
$2.77M 1.31%
40,857
+1,174
+3% +$73.9K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.69M 1.27%
5,019
-5
-0.1% -$2.69K
KO icon
20
Coca-Cola
KO
$382B
$2.52M 1.2%
39,562
-407
-1% -$25.2K
AXP icon
21
American Express
AXP
$224B
$2.52M 1.19%
10,864
+110
+1% +$25.5K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.5M 1.19%
60,927
-334
-0.5% -$13.7K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.38M 1.13%
27,784
-1,709
-6% -$141K
JPM icon
24
JPMorgan Chase
JPM
$917B
$2.35M 1.12%
11,632
+332
+3% +$64.9K
XOM icon
25
ExxonMobil
XOM
$649B
$2.35M 1.11%
20,397
-1,256
-6% -$146K
1
2 3 4 5

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St. Johns Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, St. Johns Investment Management held 226 positions worth $211M, up 1% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2024 filing shows 7 new, 33 increased, 57 reduced and 20 closed positions. Its largest new stake was Lockheed Martin: 2,179 shares worth $1.02M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • St. Johns Investment Management's largest Q2 2024 buy was Lockheed Martin: 2,179 shares worth $1.02M.
  • St. Johns Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $459K increase.
  • St. Johns Investment Management's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $408K.
  • St. Johns Investment Management fully exited Franco-Nevada in Q2 2024, selling an estimated $167K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $211M portfolio in Q2 2024.
  • St. Johns Investment Management opened 7 new positions and closed 20 in Q2 2024.
  • St. Johns Investment Management's portfolio value rose 1% quarter-over-quarter to $211M.

Based on St. Johns Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.