SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+7.02%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$213M
AUM Growth
+$213M
(+1.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
249
New
43
Increased
19
Reduced
71
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$292K |
| 2 |
Advanced Micro Devices
AMD
|
$134K |
| 3 |
AT&T
T
|
$76.1K |
| 4 |
Union Pacific
UNP
|
$61.9K |
| 5 |
Abbott
ABT
|
$61.2K |
Top Sells
| 1 |
Apple
AAPL
|
$1.89M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$885K |
| 5 |
Microsoft
MSFT
|
$785K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $23.3M | 10.94% | 343,220 -13,040 | -4% | -$885K |
|
|
2
Apple
AAPL
$3.45T
| $11.6M | 5.46% | 49,879 -8,103 | -14% | -$1.89M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.2M | 5.28% | 135,152 -484 | -0.4% | -$40.2K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11M | 5.19% | 214,563 -2,306 | -1% | -$119K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.99M | 4.69% | 17,409 -2,116 | -11% | -$1.21M |
|
|
6
Microsoft
MSFT
$3.77T
| $6.61M | 3.11% | 15,363 -1,824 | -11% | -$785K |
|
7
SPDR Gold Trust
GLD
$107B
| $6.34M | 2.98% | 26,068 -720 | -3% | -$175K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.02M | 2.83% | 71,192 -3,584 | -5% | -$303K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.99M | 2.35% | 22,112 -5,888 | -21% | -$1.33M |
|
10
Amazon
AMZN
$2.44T
| $4.35M | 2.04% | 23,324 -293 | -1% | -$54.6K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.23M | 1.99% | 48,035 -612 | -1% | -$53.9K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.02M | 1.89% | 18,217 -619 | -3% | -$137K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.99M | 1.87% | 6,918 -895 | -11% | -$516K |
|
14
Bank of America
BAC
$376B
| $3.81M | 1.79% | 96,077 -3,244 | -3% | -$129K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 1.66% | 21,334 -1,582 | -7% | -$262K |
|
16
NVIDIA
NVDA
$4.24T
| $3.45M | 1.62% | 28,387 -3,756 | -12% | -$456K |
|
17
Walmart
WMT
$774B
| $3.17M | 1.49% | 39,297 -1,560 | -4% | -$126K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 1.46% | 5,436 -95 | -2% | -$54.4K |
|
19
American Express
AXP
$231B
| $2.85M | 1.34% | 10,516 -348 | -3% | -$94.4K |
|
20
Coca-Cola
KO
$297B
| $2.81M | 1.32% | 39,163 -399 | -1% | -$28.7K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.77M | 1.3% | 4,870 -149 | -3% | -$84.9K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.46M | 1.15% | 54,247 -6,680 | -11% | -$303K |
|
23
Oracle
ORCL
$635B
| $2.39M | 1.12% | 14,020 -574 | -4% | -$97.8K |
|
24
Exxon Mobil
XOM
$487B
| $2.37M | 1.11% | 20,184 -213 | -1% | -$25K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.35M | 1.1% | 25,955 -1,829 | -7% | -$165K |
|