SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+2.82%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$211M
AUM Growth
+$211M
(+1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
225
New
8
Increased
34
Reduced
55
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.55M |
| 2 |
Lockheed Martin
LMT
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 4 |
Microsoft
MSFT
|
$247K |
| 5 |
Meta Platforms (Facebook)
META
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$445K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$400K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$388K |
| 4 |
Starbucks
SBUX
|
$252K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $22.9M | 10.87% | 356,260 -6,045 | -2% | -$388K |
|
|
2
Apple
AAPL
$3.45T
| $12.2M | 5.8% | 57,982 -2,115 | -4% | -$445K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 5.04% | 19,525 +877 | +5% | +$477K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.6M | 5.01% | 135,636 -2,437 | -2% | -$190K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.3M | 4.89% | 216,869 -2,578 | -1% | -$122K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.68M | 3.65% | 17,187 +553 | +3% | +$247K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.33M | 3.01% | 28,000 +839 | +3% | +$190K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.81M | 2.76% | 74,776 -2,633 | -3% | -$205K |
|
9
SPDR Gold Trust
GLD
$107B
| $5.76M | 2.73% | 26,788 -941 | -3% | -$202K |
|
10
Amazon
AMZN
$2.44T
| $4.56M | 2.17% | 23,617 +614 | +3% | +$119K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.28M | 2.03% | 7,813 -169 | -2% | -$92.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 1.98% | 22,916 -400 | -2% | -$72.9K |
|
|
13
NVIDIA
NVDA
$4.24T
| $3.97M | 1.89% | 32,143 +28,753 | +848% | +$3.55M |
|
14
Bank of America
BAC
$376B
| $3.95M | 1.88% | 99,321 +3,285 | +3% | +$131K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.94M | 1.87% | 48,647 -630 | -1% | -$51.1K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.82M | 1.81% | 18,836 -250 | -1% | -$50.7K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 1.32% | 5,531 +398 | +8% | +$201K |
|
18
Walmart
WMT
$774B
| $2.77M | 1.31% | 40,857 +1,174 | +3% | +$79.5K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.69M | 1.27% | 5,019 -5 | -0.1% | -$2.68K |
|
20
Coca-Cola
KO
$297B
| $2.52M | 1.2% | 39,562 -407 | -1% | -$25.9K |
|
21
American Express
AXP
$231B
| $2.52M | 1.19% | 10,864 +110 | +1% | +$25.5K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.5M | 1.19% | 60,927 -334 | -0.5% | -$13.7K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.38M | 1.13% | 27,784 -1,709 | -6% | -$146K |
|
24
JPMorgan Chase
JPM
$829B
| $2.35M | 1.12% | 11,632 +332 | +3% | +$67.2K |
|
25
Exxon Mobil
XOM
$487B
| $2.35M | 1.11% | 20,397 -1,256 | -6% | -$145K |
|