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
$235M
+8.0%
Holdings
208
+3
New Purchases
12
Added To
54
Closed
9
Reduced
37
Top 10 Concentration
46.1%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.58% | 5.09% | +0.49% | $13M |
| GOOGL | 2.10% | 1.69% | +0.40% | $5M |
| SCHA | 5.13% | 4.87% | +0.26% | $12M |
| GLW | 0.65% | 0.46% | +0.19% | $2M |
| NVDA | 2.28% | 2.12% | +0.16% | $5M |
| GLD | 3.20% | 3.09% | +0.11% | $8M |
| ORCL | 1.24% | 1.13% | +0.11% | $3M |
| IWM | 2.21% | 2.12% | +0.08% | $5M |
| CMI | 0.83% | 0.76% | +0.07% | $2M |
| JNJ | 0.63% | 0.56% | +0.07% | $1M |
| VLO | 0.35% | 0.29% | +0.06% | $822K |
| ABBV | 0.42% | 0.36% | +0.06% | $977K |
| SCHM | 5.09% | 5.04% | +0.06% | $12M |
| JPM | 1.52% | 1.47% | +0.05% | $4M |
| NOC | 0.50% | 0.45% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 11.13% | 11.36% | -0.23% | $26M |
| CRM | 0.65% | 0.87% | -0.22% | $2M |
| AMZN | 2.20% | 2.40% | -0.20% | $5M |
| INTC | 0.00% | 0.19% | -0.19% | $0 |
| XLK | 2.38% | 2.54% | -0.16% | $6M |
| META | 1.79% | 1.94% | -0.15% | $4M |
| SYK | 0.77% | 0.92% | -0.14% | $2M |
| COST | 0.74% | 0.83% | -0.09% | $2M |
| DE | 0.42% | 0.50% | -0.08% | $979K |
| ACN | 0.40% | 0.47% | -0.07% | $935K |
| KR | 0.36% | 0.43% | -0.06% | $853K |
| MSFT | 3.94% | 4.00% | -0.06% | $9M |
| T | 0.38% | 0.44% | -0.06% | $882K |
| MRK | 0.55% | 0.61% | -0.06% | $1M |
| IWR | 2.32% | 2.38% | -0.06% | $5M |
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 | $99M | 42.1% |
| Large Cap | 121 | $134M | 57.1% |
| Mid Cap | 26 | $589K | 0.3% |
| Small Cap | 12 | $1M | 0.4% |
| Micro Cap | 7 | $331K | 0.1% |
Portfolio Analytics
Avg Market Cap
$268.4B
Median Market Cap
$57.7B
Avg P/E
29.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
164
# ETFs / Funds
44
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 11.13% | 992,448 | $26M | $26.34 | $1M | -17,872 | -1.8% | |
| 2 | AAPL | 5.58% | 51,448 | $13M | $254.63 | $2M | -2,457 | -4.6% | |
| 3 | SCHA | 5.13% | 432,043 | $12M | $27.90 | $1M | +13,761 | +3.3% | |
| 4 | SCHM | 5.09% | 403,521 | $12M | $29.64 | $1M | +13,158 | +3.4% | |
| 5 | SPY | 4.44% | 15,645 | $10M | $666.18 | $745K | -18 | -0.1% | |
| 6 | MSFT | 3.94% | 17,852 | $9M | $517.95 | $553K | +375 | +2.1% | |
| 7 | GLD | 3.20% | 21,137 | $8M | $355.47 | $795K | -904 | -4.1% | |
| 8 | IVV | 2.65% | 9,295 | $6M | $669.32 | $414K | -58 | -0.6% | |
| 9 | SCHD | 2.58% | 222,235 | $6M | $27.30 | $469K | +11,006 | +5.2% | |
| 10 | XLK | 2.38% | 19,844 | $6M | $281.86 | $77K | -1,938 | -8.9% | |
| 11 | IWR | 2.32% | 56,475 | $5M | $96.55 | $277K | +200 | +0.4% | |
| 12 | NVDA | 2.28% | 28,648 | $5M | $186.58 | $745K | -469 | -1.6% | |
| 13 | IWM | 2.21% | 21,429 | $5M | $241.96 | $570K | +43 | +0.2% | |
| 14 | AMZN | 2.20% | 23,512 | $5M | $219.57 | -$50K | -248 | -1.0% | |
| 15 | GOOGL | 2.10% | 20,247 | $5M | $243.10 | $1M | -660 | -3.2% | |
| 16 | META | 1.79% | 5,724 | $4M | $734.38 | -$6K | +20 | +0.3% | |
| 17 | WMT | 1.71% | 38,868 | $4M | $103.06 | $245K | +406 | +1.1% | |
| 18 | AXP | 1.55% | 10,957 | $4M | $332.16 | $197K | +164 | +1.5% | |
| 19 | JPM | 1.52% | 11,308 | $4M | $315.43 | $380K | +314 | +2.9% | |
| 20 | BAC | 1.25% | 56,704 | $3M | $51.59 | $218K | -507 | -0.9% | |
| 21 | ORCL | 1.24% | 10,324 | $3M | $281.24 | $445K | -920 | -8.2% | |
| 22 | XLC | 1.24% | 24,512 | $3M | $118.37 | $234K | -69 | -0.3% | |
| 23 | XLF | 1.11% | 48,549 | $3M | $53.87 | $148K | +1,436 | +3.0% | |
| 24 | XLI | 1.05% | 16,037 | $2M | $154.23 | $225K | +795 | +5.2% | |
| 25 | MDY | 1.03% | 4,076 | $2M | $596.03 | $117K | -6 | -0.1% | |
| 26 | XONA.DE | 0.84% | 17,525 | $2M | $112.75 | $75K | -112 | -0.6% | |
| 27 | CMI | 0.83% | 4,625 | $2M | $422.37 | $306K | -404 | -8.0% | |
| 28 | MCD | 0.82% | 6,348 | $2M | $303.89 | $85K | +36 | +0.6% | |
| 29 | HD | 0.82% | 4,726 | $2M | $405.20 | $182K | -1 | -0.0% | |
| 30 | QCOM | 0.80% | 11,241 | $2M | $166.37 | $67K | -83 | -0.7% | |
| 31 | V | 0.78% | 5,345 | $2M | $341.38 | $56K | +364 | +7.3% | |
| 32 | SYK | 0.77% | 4,912 | $2M | $369.67 | -$179K | -129 | -2.6% | |
| 33 | TFC | 0.74% | 38,215 | $2M | $45.72 | $96K | -196 | -0.5% | |
| 34 | COST | 0.74% | 1,880 | $2M | $925.63 | -$74K | +47 | +2.6% | |
| 35 | XLV | 0.74% | 12,496 | $2M | $139.17 | $131K | +566 | +4.7% | |
| 36 | GLW | 0.65% | 18,722 | $2M | $82.03 | $533K | -351 | -1.8% | |
| 37 | CRM | 0.65% | 6,415 | $2M | $237.00 | -$367K | -508 | -7.3% | |
| 38 | AMGN | 0.64% | 5,348 | $2M | $282.20 | $6K | -37 | -0.7% | |
| 39 | BRK-B | 0.64% | 2,970 | $1M | $502.74 | $48K | -4 | -0.1% | |
| 40 | JNJ | 0.63% | 8,032 | $1M | $185.42 | $268K | +34 | +0.4% | |
| 41 | ABT | 0.55% | 9,709 | $1M | $133.94 | $1K | +156 | +1.6% | |
| 42 | KO | 0.55% | 19,581 | $1M | $66.32 | -$21K | +932 | +5.0% | |
| 43 | LOW | 0.55% | 5,153 | $1M | $251.31 | $166K | +66 | +1.3% | |
| 44 | MRK | 0.55% | 15,341 | $1M | $83.93 | -$34K | -1,354 | -8.1% | |
| 45 | CSCO | 0.53% | 18,324 | $1M | $68.42 | $6K | +343 | +1.9% | |
| 46 | UNH | 0.52% | 3,536 | $1M | $345.30 | $100K | -56 | -1.6% | |
| 47 | GD | 0.51% | 3,501 | $1M | $341.00 | $196K | +80 | +2.3% | |
| 48 | AMD | 0.51% | 7,350 | $1M | $161.79 | $62K | -596 | -7.5% | |
| 49 | NOC | 0.50% | 1,942 | $1M | $609.32 | $200K | -24 | -1.2% | |
| 50 | XLY | 0.48% | 4,754 | $1M | $239.64 | $121K | +68 | +1.4% | |
| 51 | CVX | 0.47% | 7,152 | $1M | $155.29 | $63K | -161 | -2.2% | |
| 52 | FITB | 0.47% | 24,775 | $1M | $44.55 | $127K | +1,019 | +4.3% | |
| 53 | MET | 0.44% | 12,457 | $1M | $82.37 | $32K | +92 | +0.7% | |
| 54 | PEP | 0.44% | 7,282 | $1M | $140.44 | $98K | +278 | +4.0% | |
| 55 | LMT | 0.42% | 1,979 | $988K | $499.21 | $61K | -22 | -1.1% | |
| 56 | NEE | 0.42% | 13,018 | $983K | $75.49 | $104K | +353 | +2.8% | |
| 57 | DE | 0.42% | 2,141 | $979K | $457.26 | -$100K | +20 | +0.9% | |
| 58 | ABBV | 0.42% | 4,219 | $977K | $231.54 | $199K | +28 | +0.7% | |
| 59 | PG | 0.41% | 6,290 | $966K | $153.65 | -$22K | +87 | +1.4% | |
| 60 | PANW | 0.41% | 4,680 | $953K | $203.62 | $86K | +445 | +10.5% | |
| 61 | ACN | 0.40% | 3,791 | $935K | $246.60 | -$82K | +389 | +11.4% | |
| 62 | SO | 0.39% | 9,582 | $908K | $94.77 | $94K | +714 | +8.1% | |
| 63 | T | 0.38% | 31,230 | $882K | $28.24 | -$68K | -1,604 | -4.9% | |
| 64 | XHB | 0.37% | 7,938 | $880K | $110.80 | $142K | +457 | +6.1% | |
| 65 | KR | 0.36% | 12,651 | $853K | $67.41 | -$72K | -247 | -1.9% | |
| 66 | 6D81.DE | 0.36% | 10,839 | $844K | $77.90 | $120K | +277 | +2.6% | |
| 67 | ALL | 0.36% | 3,897 | $836K | $214.65 | $55K | +17 | +0.4% | |
| 68 | ECL | 0.36% | 3,046 | $834K | $273.86 | $27K | +51 | +1.7% | |
| 69 | VLO | 0.35% | 4,827 | $822K | $170.26 | $196K | +169 | +3.6% | |
| 70 | FTNT | 0.35% | 9,658 | $812K | $84.08 | $17K | +2,137 | +28.4% | |
| 71 | CVS | 0.33% | 10,161 | $766K | $75.39 | $168K | +1,496 | +17.3% | |
| 72 | DIS | 0.32% | 6,625 | $759K | $114.51 | -$15K | +385 | +6.2% | |
| 73 | FDX | 0.32% | 3,204 | $756K | $235.81 | $18K | -41 | -1.3% | |
| 74 | UNP | 0.32% | 3,175 | $750K | $236.37 | $57K | +163 | +5.4% | |
| 75 | XLE | 0.32% | 8,384 | $749K | $89.34 | $34K | -45 | -0.5% | |
| 76 | PFE | 0.28% | 25,993 | $662K | $25.48 | $11K | -884 | -3.3% | |
| 77 | SBUX | 0.27% | 7,588 | $642K | $84.60 | $74K | +1,386 | +22.4% | |
| 78 | IGM | 0.26% | 4,918 | $619K | $125.95 | $67K | — | — | |
| 79 | VZ | 0.26% | 13,879 | $610K | $43.95 | $15K | +132 | +1.0% | |
| 80 | UPS | 0.23% | 6,469 | $540K | $83.53 | $50K | +1,610 | +33.1% | |
| 81 | AWK | 0.23% | 3,864 | $538K | $139.19 | $30K | +212 | +5.8% | |
| 82 | GOOG | 0.15% | 1,400 | $341K | $243.55 | $93K | — | — | |
| 83 | BBVA | 0.14% | 16,764 | $323K | $19.25 | $4K | -4,000 | -19.3% | |
| 84 | GUSH | 0.13% | 12,780 | $314K | $24.59 | $24K | — | — | |
| 85 | XLB | 0.13% | 3,299 | $296K | $89.62 | $16K | +115 | +3.6% | |
| 86 | XLP | 0.12% | 3,508 | $275K | $78.37 | -$9K | +7 | +0.2% | |
| 87 | XLU | 0.11% | 2,902 | $253K | $87.21 | $20K | +52 | +1.8% | |
| 88 | QQQ | 0.09% | 351 | $210K | $599.56 | $17K | — | — | |
| 89 | SOXL | 0.07% | 4,468 | $156K | $34.84 | $43K | — | — | |
| 90 | TSLA | 0.06% | 322 | $143K | $444.72 | $41K | — | — | |
| 91 | FBHS | 0.06% | 2,530 | $135K | $53.39 | $5K | — | — | |
| 92 | VIG | 0.06% | 600 | $129K | $215.79 | $7K | — | — | |
| 93 | WRB | 0.06% | 1,687 | $129K | $76.62 | $5K | — | — | |
| 94 | CL | 0.05% | 1,601 | $128K | $79.94 | -$18K | — | — | |
| 95 | PEG | 0.05% | 1,500 | $125K | $83.46 | -$1K | — | — | |
| 96 | CAT | 0.05% | 250 | $119K | $477.15 | $22K | — | — | |
| 97 | LHX | 0.04% | 273 | $83K | $305.41 | $15K | — | — | |
| 98 | URNM | 0.03% | 1,360 | $82K | $60.43 | $17K | — | — | |
| 99 | WEC | 0.03% | 580 | $66K | $114.59 | $6K | — | — | |
| 100 | EMR | 0.03% | 500 | $66K | $131.18 | -$1K | — | — |