SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+1.4%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$215M
AUM Growth
+$215M
(+0.94%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
257
New
17
Increased
39
Reduced
54
Closed
45
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$7.48M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.54M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$842K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$446K |
| 2 |
Oracle
ORCL
|
$262K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$215K |
| 4 |
Nike
NKE
|
$181K |
| 5 |
Pfizer
PFE
|
$130K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 8.26% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Consumer Staples | 5.2% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $24.4M | 11.35% | 1,051,836 +708,616 | +206% | +$16.4M |
|
2
Apple
AAPL
$3.45T
| $12.4M | 5.79% | 49,707 -172 | -0.3% | -$43.1K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.2M | 5.22% | 405,097 +269,945 | +200% | +$7.48M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.1M | 5.16% | 428,941 +214,378 | +100% | +$5.54M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 5.14% | 18,845 +1,436 | +8% | +$842K |
|
6
Microsoft
MSFT
$3.77T
| $6.71M | 3.12% | 15,919 +556 | +4% | +$234K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $5.87M | 2.73% | 24,225 -1,843 | -7% | -$446K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.81M | 2.71% | 212,795 +141,603 | +199% | +$3.87M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.05M | 2.35% | 21,723 -389 | -2% | -$90.5K |
|
10
Amazon
AMZN
$2.44T
| $5.05M | 2.35% | 22,996 -328 | -1% | -$72K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.51M | 2.1% | 50,965 +2,930 | +6% | +$259K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.38M | 2.04% | 19,810 +1,593 | +9% | +$352K |
|
13
Bank of America
BAC
$376B
| $4.28M | 1.99% | 97,497 +1,420 | +1% | +$62.4K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.04M | 1.88% | 6,856 -62 | -0.9% | -$36.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 1.84% | 20,921 -413 | -2% | -$78.2K |
|
16
NVIDIA
NVDA
$4.24T
| $3.76M | 1.75% | 28,022 -365 | -1% | -$49K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 1.62% | 5,951 +515 | +9% | +$302K |
|
18
Walmart
WMT
$774B
| $3.43M | 1.59% | 37,931 -1,366 | -3% | -$123K |
|
19
American Express
AXP
$231B
| $3.09M | 1.44% | 10,424 -92 | -0.9% | -$27.3K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.83M | 1.32% | 58,471 +4,224 | +8% | +$204K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.77M | 1.29% | 4,870 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $2.69M | 1.25% | 11,239 +252 | +2% | +$60.4K |
|
23
Coca-Cola
KO
$297B
| $2.45M | 1.14% | 39,279 +116 | +0.3% | +$7.22K |
|
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.3M | 1.07% | 23,731 -2,224 | -9% | -$215K |
|
25
Exxon Mobil
XOM
$487B
| $2.15M | 1% | 20,025 -159 | -0.8% | -$17.1K |
|