Asset Manager
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St. Johns Investment Management Company, LLC
4500 SALISBURY ROAD, SUITE 350, JACKSONVILLE, FL 32216 • 904-379-7903
Market Value
$218M
+7.7%
Holdings
202
-4
New Purchases
12
Added To
52
Closed
9
Reduced
43
Top 10 Concentration
45.6%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.67% | 1.87% | +0.80% | $6M |
| MSFT | 3.99% | 3.42% | +0.58% | $9M |
| NVDA | 2.11% | 1.62% | +0.49% | $5M |
| XLK | 2.53% | 2.13% | +0.41% | $6M |
| ORCL | 1.13% | 0.78% | +0.35% | $2M |
| META | 1.93% | 1.71% | +0.22% | $4M |
| AXP | 1.58% | 1.40% | +0.19% | $3M |
| SCHA | 4.86% | 4.70% | +0.16% | $11M |
| AMD | 0.52% | 0.38% | +0.14% | $1M |
| JPM | 1.46% | 1.33% | +0.14% | $3M |
| XLC | 1.23% | 1.10% | +0.13% | $3M |
| GOOGL | 1.69% | 1.58% | +0.12% | $4M |
| XLI | 1.03% | 0.92% | +0.11% | $2M |
| PANW | 0.40% | 0.30% | +0.10% | $867K |
| SCHM | 5.03% | 4.94% | +0.09% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.08% | 5.67% | -0.60% | $11M |
| SCHD | 2.57% | 2.96% | -0.39% | $6M |
| SPY | 4.44% | 4.82% | -0.38% | $10M |
| GLD | 3.09% | 3.37% | -0.29% | $7M |
| XOM | 0.87% | 1.15% | -0.28% | $2M |
| XLF | 1.13% | 1.37% | -0.24% | $2M |
| MDY | 1.06% | 1.24% | -0.18% | $2M |
| XLV | 0.74% | 0.90% | -0.17% | $2M |
| MCD | 0.85% | 1.01% | -0.16% | $2M |
| UNH | 0.51% | 0.67% | -0.16% | $1M |
| AMGN | 0.69% | 0.85% | -0.16% | $2M |
| CVX | 0.48% | 0.63% | -0.15% | $1M |
| JNJ | 0.56% | 0.70% | -0.14% | $1M |
| PEP | 0.42% | 0.56% | -0.13% | $925K |
| PG | 0.45% | 0.58% | -0.13% | $988K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.0% |
| Technology | 15.1% |
| Healthcare | 5.1% |
| Consumer Defensive | 5.0% |
| Communication Services | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $94M | 43.0% |
| Large Cap | 113 | $122M | 56.2% |
| Mid Cap | 25 | $555K | 0.3% |
| Small Cap | 15 | $1M | 0.5% |
| Micro Cap | 7 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$269.8B
Median Market Cap
$58.4B
Avg P/E
32.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
160
# ETFs / Funds
42
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 11.34% | 1,010,320 | $25M | $24.44 | $2M | -20,094 | -1.9% | |
| 2 | AAPL | 5.08% | 53,905 | $11M | $205.17 | -$413K | +2,255 | +4.4% | |
| 3 | SCHM | 5.03% | 390,363 | $11M | $28.05 | $972K | +9,531 | +2.5% | |
| 4 | SCHA | 4.86% | 418,282 | $11M | $25.30 | $1M | +12,972 | +3.2% | |
| 5 | SPY | 4.44% | 15,663 | $10M | $617.85 | -$72K | -1,765 | -10.1% | |
| 6 | MSFT | 3.99% | 17,477 | $9M | $497.41 | $2M | -918 | -5.0% | |
| 7 | GLD | 3.09% | 22,041 | $7M | $304.83 | -$98K | -1,617 | -6.8% | |
| 8 | IVV | 2.67% | 9,353 | $6M | $620.90 | $2M | +2,637 | +39.3% | |
| 9 | SCHD | 2.57% | 211,229 | $6M | $26.50 | -$381K | -2,596 | -1.2% | |
| 10 | XLK | 2.53% | 21,782 | $6M | $253.23 | $1M | +969 | +4.7% | |
| 11 | AMZN | 2.39% | 23,760 | $5M | $219.39 | $492K | -1,052 | -4.2% | |
| 12 | IWR | 2.38% | 56,275 | $5M | $91.97 | $523K | +1,589 | +2.9% | |
| 13 | IWM | 2.12% | 21,386 | $5M | $215.79 | $332K | -83 | -0.4% | |
| 14 | NVDA | 2.11% | 29,117 | $5M | $157.99 | $1M | -1,175 | -3.9% | |
| 15 | META | 1.93% | 5,704 | $4M | $738.09 | $749K | -301 | -5.0% | |
| 16 | WMT | 1.73% | 38,462 | $4M | $97.78 | $433K | +554 | +1.5% | |
| 17 | GOOGL | 1.69% | 20,907 | $4M | $176.23 | $497K | +292 | +1.4% | |
| 18 | AXP | 1.58% | 10,793 | $3M | $318.98 | $622K | +310 | +3.0% | |
| 19 | JPM | 1.46% | 10,994 | $3M | $289.91 | $504K | +57 | +0.5% | |
| 20 | BAC | 1.24% | 57,211 | $3M | $47.32 | $312K | -195 | -0.3% | |
| 21 | XLC | 1.23% | 24,581 | $3M | $108.53 | $444K | +1,528 | +6.6% | |
| 22 | XLF | 1.13% | 47,113 | $2M | $52.37 | -$308K | -8,612 | -15.4% | |
| 23 | ORCL | 1.13% | 11,244 | $2M | $218.63 | $882K | -31 | -0.3% | |
| 24 | MDY | 1.06% | 4,082 | $2M | $566.48 | -$199K | -625 | -13.3% | |
| 25 | XLI | 1.03% | 15,242 | $2M | $147.52 | $379K | +979 | +6.9% | |
| 26 | SYK | 0.92% | 5,041 | $2M | $395.63 | $112K | -17 | -0.3% | |
| 27 | XOM | 0.87% | 17,637 | $2M | $107.80 | -$425K | -1,927 | -9.8% | |
| 28 | CRM | 0.87% | 6,923 | $2M | $272.69 | $172K | +529 | +8.3% | |
| 29 | MCD | 0.85% | 6,312 | $2M | $292.17 | -$199K | -229 | -3.5% | |
| 30 | COST | 0.83% | 1,833 | $2M | $989.94 | $100K | +20 | +1.1% | |
| 31 | QCOM | 0.83% | 11,324 | $2M | $159.26 | $89K | +164 | +1.5% | |
| 32 | V | 0.81% | 4,981 | $2M | $355.05 | -$44K | -191 | -3.7% | |
| 33 | HD | 0.80% | 4,727 | $2M | $366.65 | $343 | -1 | -0.0% | |
| 34 | TFC | 0.76% | 38,411 | $2M | $42.99 | $145K | +1,809 | +4.9% | |
| 35 | CMI | 0.76% | 5,029 | $2M | $327.50 | $114K | +137 | +2.8% | |
| 36 | XLV | 0.74% | 11,930 | $2M | $134.79 | -$219K | -580 | -4.6% | |
| 37 | AMGN | 0.69% | 5,385 | $2M | $279.21 | -$211K | -118 | -2.1% | |
| 38 | BRK-B | 0.66% | 2,974 | $1M | $485.77 | -$44K | +178 | +6.4% | |
| 39 | MRK | 0.61% | 16,695 | $1M | $79.16 | -$152K | +275 | +1.7% | |
| 40 | KO | 0.61% | 18,649 | $1M | $70.75 | -$66K | -693 | -3.6% | |
| 41 | ABT | 0.60% | 9,553 | $1M | $136.01 | -$18K | -376 | -3.8% | |
| 42 | CSCO | 0.57% | 17,981 | $1M | $69.38 | $148K | +170 | +0.9% | |
| 43 | JNJ | 0.56% | 7,998 | $1M | $152.75 | -$186K | -490 | -5.8% | |
| 44 | LOW | 0.52% | 5,087 | $1M | $221.87 | -$48K | +42 | +0.8% | |
| 45 | AMD | 0.52% | 7,946 | $1M | $141.90 | $364K | +510 | +6.9% | |
| 46 | UNH | 0.51% | 3,592 | $1M | $311.97 | -$242K | +991 | +38.1% | |
| 47 | DE | 0.50% | 2,121 | $1M | $508.49 | -$22K | -224 | -9.6% | |
| 48 | CVX | 0.48% | 7,313 | $1M | $143.19 | -$236K | -356 | -4.6% | |
| 49 | XLY | 0.47% | 4,686 | $1M | $217.33 | $111K | +89 | +1.9% | |
| 50 | ACN | 0.47% | 3,402 | $1M | $298.89 | -$46K | -4 | -0.1% | |
| 51 | GLW | 0.46% | 19,073 | $1M | $52.59 | $174K | +953 | +5.3% | |
| 52 | GD | 0.46% | 3,421 | $998K | $291.66 | $71K | +22 | +0.7% | |
| 53 | MET | 0.46% | 12,365 | $994K | $80.42 | $35K | +418 | +3.5% | |
| 54 | PG | 0.45% | 6,203 | $988K | $159.32 | -$194K | -736 | -10.6% | |
| 55 | NOC | 0.45% | 1,966 | $983K | $499.98 | -$9K | +28 | +1.4% | |
| 56 | FITB | 0.45% | 23,756 | $977K | $41.13 | $148K | +2,606 | +12.3% | |
| 57 | T | 0.44% | 32,834 | $950K | $28.94 | $66K | +1,580 | +5.1% | |
| 58 | LMT | 0.43% | 2,001 | $927K | $463.14 | $2K | -69 | -3.3% | |
| 59 | KR | 0.42% | 12,898 | $925K | $71.73 | -$554 | -778 | -5.7% | |
| 60 | PEP | 0.42% | 7,004 | $925K | $132.04 | -$201K | -502 | -6.7% | |
| 61 | NEE | 0.40% | 12,665 | $879K | $69.42 | $31K | +699 | +5.8% | |
| 62 | PANW | 0.40% | 4,235 | $867K | $204.64 | $262K | +692 | +19.5% | |
| 63 | SO | 0.37% | 8,868 | $814K | $91.83 | -$8K | -78 | -0.9% | |
| 64 | ECL | 0.37% | 2,995 | $807K | $269.44 | $57K | +38 | +1.3% | |
| 65 | FTNT | 0.37% | 7,521 | $795K | $105.72 | $188K | +1,219 | +19.3% | |
| 66 | ALL | 0.36% | 3,880 | $781K | $201.31 | -$13K | +43 | +1.1% | |
| 67 | ABBV | 0.36% | 4,191 | $778K | $185.62 | -$36K | +305 | +7.8% | |
| 68 | DIS | 0.36% | 6,240 | $774K | $124.01 | $147K | -108 | -1.7% | |
| 69 | FDX | 0.34% | 3,245 | $738K | $227.31 | -$72K | -76 | -2.3% | |
| 70 | XHB | 0.34% | 7,481 | $737K | $98.57 | $226K | +2,202 | +41.7% | |
| 71 | DD | 0.33% | 10,562 | $724K | $68.59 | -$26K | +517 | +5.2% | |
| 72 | XLE | 0.33% | 8,429 | $715K | $84.81 | -$157K | -902 | -9.7% | |
| 73 | UNP | 0.32% | 3,012 | $693K | $230.08 | -$8K | +46 | +1.6% | |
| 74 | PFE | 0.30% | 26,877 | $651K | $24.24 | $19K | +1,934 | +7.8% | |
| 75 | VLO | 0.29% | 4,658 | $626K | $134.42 | $24K | +99 | +2.2% | |
| 76 | CVS | 0.27% | 8,665 | $598K | $68.98 | -$39K | -735 | -7.8% | |
| 77 | VZ | 0.27% | 13,747 | $595K | $43.27 | -$21K | +181 | +1.3% | |
| 78 | SBUX | 0.26% | 6,202 | $568K | $91.63 | $64K | +1,060 | +20.6% | |
| 79 | IGM | 0.25% | 4,918 | $552K | $112.34 | $107K | — | — | |
| 80 | AWK | 0.23% | 3,652 | $508K | $139.11 | $24K | +368 | +11.2% | |
| 81 | UPS | 0.23% | 4,859 | $490K | $100.94 | $120K | +1,491 | +44.3% | |
| 82 | INTC | 0.19% | 18,628 | $417K | $22.40 | -$30K | -1,056 | -5.4% | |
| 83 | HON | 0.15% | 1,393 | $324K | $232.88 | $29K | — | — | |
| 84 | BBVA | 0.15% | 20,764 | $319K | $15.37 | -$5K | -3,000 | -12.6% | |
| 85 | GUSH | 0.13% | 12,780 | $291K | $22.75 | -$53K | — | — | |
| 86 | XLP | 0.13% | 3,501 | $283K | $80.97 | $22K | +302 | +9.4% | |
| 87 | XLB | 0.13% | 3,184 | $280K | $87.81 | -$6K | -142 | -4.3% | |
| 88 | GOOG | 0.11% | 1,400 | $248K | $177.39 | $30K | — | — | |
| 89 | XLU | 0.11% | 2,850 | $233K | $81.66 | $22K | +174 | +6.5% | |
| 90 | QQQ | 0.09% | 351 | $193K | $550.89 | $29K | — | — | |
| 91 | CL | 0.07% | 1,601 | $146K | $90.90 | -$4K | — | — | |
| 92 | FBHS | 0.06% | 2,530 | $130K | $51.48 | -$24K | — | — | |
| 93 | PEG | 0.06% | 1,500 | $126K | $84.18 | $3K | — | — | |
| 94 | WRB | 0.06% | 1,687 | $124K | $73.47 | $4K | — | — | |
| 95 | VIG | 0.06% | 600 | $123K | $204.67 | — | +600 | — | NEW |
| 96 | SOXL | 0.05% | 4,468 | $112K | $25.11 | $66K | +1,588 | +55.1% | |
| 97 | TSLA | 0.05% | 322 | $102K | $317.66 | $12K | -28 | -8.0% | |
| 98 | CAT | 0.04% | 250 | $97K | $388.21 | $15K | — | — | |
| 99 | DIA | 0.04% | 200 | $88K | $440.65 | -$105K | -260 | -56.5% | |
| 100 | LHX | 0.03% | 273 | $68K | $250.84 | $16K | +23 | +9.2% |