SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-2.58%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$202M
AUM Growth
+$202M
(-5.9%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
215
New
3
Increased
23
Reduced
72
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$938K |
| 2 |
Microsoft
MSFT
|
$929K |
| 3 |
Palo Alto Networks
PANW
|
$538K |
| 4 |
Fortinet
FTNT
|
$533K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$451K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.67M |
| 2 |
Coca-Cola
KO
|
$1.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$793K |
| 4 |
Prudential Financial
PRU
|
$727K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$636K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $22.8M | 11.25% | 1,030,414 -21,422 | -2% | -$473K |
|
2
Apple
AAPL
$3.45T
| $11.5M | 5.67% | 51,650 +1,943 | +4% | +$432K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.98M | 4.93% | 380,832 -24,265 | -6% | -$636K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.75M | 4.82% | 17,428 -1,417 | -8% | -$793K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.5M | 4.7% | 405,310 -23,631 | -6% | -$554K |
|
|
6
Microsoft
MSFT
$3.77T
| $6.91M | 3.42% | 18,395 +2,476 | +16% | +$929K |
|
7
SPDR Gold Trust
GLD
$107B
| $6.82M | 3.37% | 23,658 -567 | -2% | -$163K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.98M | 2.96% | 213,825 +1,030 | +0.5% | +$28.8K |
|
9
Amazon
AMZN
$2.44T
| $4.72M | 2.33% | 24,812 +1,816 | +8% | +$346K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.65M | 2.3% | 54,686 +3,721 | +7% | +$317K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.3M | 2.13% | 20,813 -910 | -4% | -$188K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.28M | 2.12% | 21,469 +1,659 | +8% | +$331K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.77M | 1.87% | 6,716 -140 | -2% | -$78.7K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 1.71% | 6,005 +54 | +0.9% | +$31.1K |
|
15
Walmart
WMT
$774B
| $3.33M | 1.65% | 37,908 -23 | -0.1% | -$2.02K |
|
16
NVIDIA
NVDA
$4.24T
| $3.28M | 1.62% | 30,292 +2,270 | +8% | +$246K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 1.58% | 20,615 -306 | -1% | -$47.3K |
|
18
American Express
AXP
$231B
| $2.82M | 1.39% | 10,483 +59 | +0.6% | +$15.9K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.78M | 1.37% | 55,725 -2,746 | -5% | -$137K |
|
20
JPMorgan Chase
JPM
$829B
| $2.68M | 1.33% | 10,937 -302 | -3% | -$74.1K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.51M | 1.24% | 4,707 -163 | -3% | -$87K |
|
|
22
Bank of America
BAC
$376B
| $2.4M | 1.18% | 57,406 -40,091 | -41% | -$1.67M |
|
23
Exxon Mobil
XOM
$487B
| $2.33M | 1.15% | 19,564 -461 | -2% | -$54.8K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.22M | 1.1% | 23,053 -678 | -3% | -$65.4K |
|
25
McDonald's
MCD
$224B
| $2.04M | 1.01% | 6,541 -254 | -4% | -$79.3K |
|