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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
+7.02%
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
$213M
AUM Growth
+$2.23M
Cap. Flow
-$11M
Cap. Flow %
-5.15%
Top 10 Hldgs %
44.85%
Holding
249
New
43
Increased
17
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$311K
2
AMD icon
Advanced Micro Devices
AMD
+$124K
3
T icon
AT&T
T
+$68.8K
4
UNP icon
Union Pacific
UNP
+$60.9K
5
ABT icon
Abbott
ABT
+$58.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$852K
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$23.3M 10.94%
1,029,660
-39,120
-4% -$852K
AAPL icon
2
Apple
AAPL
$4.48T
$11.6M 5.46%
49,879
-8,103
-14% -$1.81M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.2M 5.28%
405,456
-1,452
-0.4% -$38.6K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$11M 5.19%
429,126
-4,612
-1% -$115K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$9.99M 4.69%
17,409
-2,116
-11% -$1.17M
MSFT icon
6
Microsoft
MSFT
$3.43T
$6.61M 3.11%
15,363
-1,824
-11% -$780K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$6.34M 2.98%
26,068
-720
-3% -$165K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$6.02M 2.83%
213,576
-10,752
-5% -$293K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.99M 2.35%
44,224
-11,776
-21% -$1.29M
AMZN icon
10
Amazon
AMZN
$2.92T
$4.35M 2.04%
23,324
-293
-1% -$53.5K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.23M 1.99%
48,035
-612
-1% -$51.6K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.9B
$4.02M 1.89%
18,217
-619
-3% -$132K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$3.99M 1.87%
6,918
-895
-11% -$498K
BAC icon
14
Bank of America
BAC
$436B
$3.81M 1.79%
96,077
-3,244
-3% -$130K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.35T
$3.54M 1.66%
21,334
-1,582
-7% -$265K
NVDA icon
16
NVIDIA
NVDA
$4.83T
$3.45M 1.62%
28,387
-3,756
-12% -$444K
WMT icon
17
Walmart Inc
WMT
$888B
$3.17M 1.49%
39,297
-1,560
-4% -$115K
META icon
18
Meta Platforms (Facebook)
META
$1.41T
$3.11M 1.46%
5,436
-95
-2% -$48.9K
AXP icon
19
American Express
AXP
$228B
$2.85M 1.34%
10,516
-348
-3% -$86.7K
KO icon
20
Coca-Cola
KO
$377B
$2.81M 1.32%
39,163
-399
-1% -$27.3K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.77M 1.3%
4,870
-149
-3% -$82.1K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.46M 1.15%
54,247
-6,680
-11% -$291K
ORCL icon
23
Oracle
ORCL
$373B
$2.39M 1.12%
14,020
-574
-4% -$83.1K
XOM icon
24
ExxonMobil
XOM
$642B
$2.37M 1.11%
20,184
-213
-1% -$24.6K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.35M 1.1%
25,955
-1,829
-7% -$158K
1
2 3 4 5

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St. Johns Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, St. Johns Investment Management held 249 positions worth $213M, up 1.1% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management withdrew a net $11M in Q3 2024, closing 8 positions and reducing 72 holdings. Its most notable exit was GE Aerospace, an estimated $129K position sold in full.

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

Against the trend, St. Johns Investment Management opened a new position in Sprott Physical Gold worth $50.5K.

  • St. Johns Investment Management's largest Q3 2024 buy was Sprott Physical Gold: 2,480 shares worth $50.5K.
  • St. Johns Investment Management added most to Intel in Q3 2024, an estimated $311K increase.
  • St. Johns Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.81M.
  • St. Johns Investment Management fully exited GE Aerospace in Q3 2024, selling an estimated $129K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $213M portfolio in Q3 2024.
  • St. Johns Investment Management opened 43 new positions and closed 8 in Q3 2024.
  • St. Johns Investment Management's portfolio value rose 1.1% quarter-over-quarter to $213M.

Based on St. Johns Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.