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
$239M
+1.9%
Holdings
202
-6
New Purchases
3
Added To
52
Closed
16
Reduced
36
Top 10 Concentration
46.4%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.47% | 2.10% | +0.38% | $6M |
| SCHX | 11.41% | 11.13% | +0.29% | $27M |
| GLD | 3.37% | 3.20% | +0.18% | $8M |
| XLV | 0.90% | 0.74% | +0.16% | $2M |
| CMI | 0.99% | 0.83% | +0.16% | $2M |
| WMT | 1.84% | 1.71% | +0.14% | $4M |
| SCHD | 2.70% | 2.58% | +0.12% | $6M |
| IWM | 2.32% | 2.21% | +0.11% | $6M |
| AMD | 0.62% | 0.51% | +0.11% | $1M |
| AAPL | 5.69% | 5.58% | +0.11% | $14M |
| MRK | 0.63% | 0.55% | +0.09% | $2M |
| JNJ | 0.71% | 0.63% | +0.08% | $2M |
| AXP | 1.62% | 1.55% | +0.07% | $4M |
| FDX | 0.39% | 0.32% | +0.07% | $944K |
| AMGN | 0.71% | 0.64% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.79% | 1.24% | -0.44% | $2M |
| 6D81.DE | 0.00% | 0.36% | -0.36% | $0 |
| META | 1.53% | 1.79% | -0.26% | $4M |
| MSFT | 3.71% | 3.94% | -0.23% | $9M |
| IVV | 2.48% | 2.65% | -0.17% | $6M |
| XLF | 0.96% | 1.11% | -0.16% | $2M |
| HD | 0.69% | 0.82% | -0.13% | $2M |
| UNH | 0.41% | 0.52% | -0.11% | $977K |
| SCHM | 5.01% | 5.09% | -0.09% | $12M |
| FTNT | 0.28% | 0.35% | -0.07% | $666K |
| SOXL | 0.00% | 0.07% | -0.07% | $0 |
| NVDA | 2.21% | 2.28% | -0.06% | $5M |
| PANW | 0.36% | 0.41% | -0.05% | $857K |
| LOW | 0.51% | 0.55% | -0.05% | $1M |
| ABT | 0.51% | 0.55% | -0.04% | $1M |
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 | 41 | $100M | 41.9% |
| Large Cap | 118 | $137M | 57.3% |
| Mid Cap | 26 | $636K | 0.3% |
| Small Cap | 12 | $973K | 0.4% |
| Micro Cap | 5 | $300K | 0.1% |
Portfolio Analytics
Avg Market Cap
$273.1B
Median Market Cap
$59.9B
Avg P/E
29.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
159
# ETFs / Funds
43
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 11.41% | 1,015,733 | $27M | $26.91 | $1M | +23,285 | +2.4% | |
| 2 | AAPL | 5.69% | 50,076 | $14M | $271.86 | $513K | -1,372 | -2.7% | |
| 3 | SCHA | 5.15% | 433,344 | $12M | $28.48 | $288K | +1,301 | +0.3% | |
| 4 | SCHM | 5.01% | 398,643 | $12M | $30.07 | $27K | -4,878 | -1.2% | |
| 5 | SPY | 4.44% | 15,589 | $11M | $681.92 | $208K | -56 | -0.4% | |
| 6 | MSFT | 3.71% | 18,355 | $9M | $483.62 | -$370K | +503 | +2.8% | |
| 7 | GLD | 3.37% | 20,389 | $8M | $396.31 | $567K | -748 | -3.5% | |
| 8 | SCHD | 2.70% | 235,650 | $6M | $27.43 | $397K | +13,415 | +6.0% | |
| 9 | IVV | 2.48% | 8,666 | $6M | $684.96 | -$285K | -629 | -6.8% | |
| 10 | GOOGL | 2.47% | 18,899 | $6M | $313.00 | $993K | -1,348 | -6.7% | |
| 11 | XLK | 2.41% | 40,165 | $6M | $143.97 | $189K | +20,321 | +102.4% | |
| 12 | IWR | 2.38% | 59,185 | $6M | $96.27 | $245K | +2,710 | +4.8% | |
| 13 | IWM | 2.32% | 22,549 | $6M | $246.16 | $366K | +1,120 | +5.2% | |
| 14 | AMZN | 2.24% | 23,231 | $5M | $230.82 | $200K | -281 | -1.2% | |
| 15 | NVDA | 2.21% | 28,414 | $5M | $186.50 | -$46K | -234 | -0.8% | |
| 16 | WMT | 1.84% | 39,632 | $4M | $111.41 | $410K | +764 | +2.0% | |
| 17 | AXP | 1.62% | 10,513 | $4M | $369.95 | $250K | -444 | -4.0% | |
| 18 | JPM | 1.53% | 11,406 | $4M | $322.22 | $108K | +98 | +0.9% | |
| 19 | META | 1.53% | 5,566 | $4M | $660.09 | -$530K | -158 | -2.8% | |
| 20 | BAC | 1.29% | 56,374 | $3M | $55.00 | $175K | -330 | -0.6% | |
| 21 | XLC | 1.23% | 25,061 | $3M | $117.72 | $49K | +549 | +2.2% | |
| 22 | XLI | 1.12% | 17,334 | $3M | $155.12 | $215K | +1,297 | +8.1% | |
| 23 | MDY | 1.00% | 3,973 | $2M | $603.28 | -$33K | -103 | -2.5% | |
| 24 | CMI | 0.99% | 4,647 | $2M | $510.45 | $419K | +22 | +0.5% | |
| 25 | XLF | 0.96% | 41,825 | $2M | $54.77 | -$325K | -6,724 | -13.8% | |
| 26 | XLV | 0.90% | 13,936 | $2M | $154.80 | $418K | +1,440 | +11.5% | |
| 27 | XONA.DE | 0.86% | 17,180 | $2M | $120.34 | $91K | -345 | -2.0% | |
| 28 | V | 0.80% | 5,440 | $2M | $350.71 | $83K | +95 | +1.8% | |
| 29 | ORCL | 0.79% | 9,760 | $2M | $194.91 | -$1M | -564 | -5.5% | |
| 30 | MCD | 0.79% | 6,221 | $2M | $305.63 | -$28K | -127 | -2.0% | |
| 31 | TFC | 0.79% | 38,595 | $2M | $49.21 | $152K | +380 | +1.0% | |
| 32 | QCOM | 0.77% | 10,720 | $2M | $171.04 | -$37K | -521 | -4.6% | |
| 33 | SYK | 0.75% | 5,133 | $2M | $351.47 | -$12K | +221 | +4.5% | |
| 34 | COST | 0.73% | 2,024 | $2M | $862.34 | $5K | +144 | +7.7% | |
| 35 | JNJ | 0.71% | 8,263 | $2M | $206.95 | $221K | +231 | +2.9% | |
| 36 | AMGN | 0.71% | 5,215 | $2M | $327.31 | $198K | -133 | -2.5% | |
| 37 | HD | 0.69% | 4,770 | $2M | $344.11 | -$274K | +44 | +0.9% | |
| 38 | CRM | 0.68% | 6,118 | $2M | $264.91 | $100K | -297 | -4.6% | |
| 39 | MRK | 0.63% | 14,414 | $2M | $105.26 | $230K | -927 | -6.0% | |
| 40 | BRK-B | 0.63% | 3,007 | $2M | $502.65 | $18K | +37 | +1.2% | |
| 41 | GLW | 0.63% | 17,181 | $2M | $87.56 | -$31K | -1,541 | -8.2% | |
| 42 | AMD | 0.62% | 6,877 | $1M | $214.16 | $284K | -473 | -6.4% | |
| 43 | KO | 0.59% | 20,218 | $1M | $69.91 | $115K | +637 | +3.2% | |
| 44 | CSCO | 0.59% | 18,262 | $1M | $77.03 | $153K | -62 | -0.3% | |
| 45 | ABT | 0.51% | 9,775 | $1M | $125.29 | -$76K | +66 | +0.7% | |
| 46 | LOW | 0.51% | 5,023 | $1M | $241.16 | -$84K | -130 | -2.5% | |
| 47 | GD | 0.50% | 3,557 | $1M | $336.66 | $4K | +56 | +1.6% | |
| 48 | XLY | 0.50% | 10,026 | $1M | $119.41 | $58K | +5,272 | +110.9% | |
| 49 | FITB | 0.49% | 24,901 | $1M | $46.81 | $62K | +126 | +0.5% | |
| 50 | NOC | 0.46% | 1,942 | $1M | $570.21 | -$76K | — | — | |
| 51 | CVX | 0.46% | 7,176 | $1M | $152.41 | -$17K | +24 | +0.3% | |
| 52 | NEE | 0.44% | 13,091 | $1M | $80.28 | $68K | +73 | +0.6% | |
| 53 | DE | 0.42% | 2,166 | $1M | $465.57 | $29K | +25 | +1.2% | |
| 54 | PEP | 0.42% | 6,986 | $1M | $143.52 | -$20K | -296 | -4.1% | |
| 55 | UNH | 0.41% | 2,960 | $977K | $330.11 | -$244K | -576 | -16.3% | |
| 56 | MET | 0.41% | 12,377 | $977K | $78.94 | -$49K | -80 | -0.6% | |
| 57 | ABBV | 0.40% | 4,219 | $964K | $228.49 | -$13K | — | — | |
| 58 | FDX | 0.39% | 3,268 | $944K | $288.86 | $188K | +64 | +2.0% | |
| 59 | LMT | 0.38% | 1,898 | $918K | $483.67 | -$70K | -81 | -4.1% | |
| 60 | ACN | 0.38% | 3,419 | $917K | $268.30 | -$18K | -372 | -9.8% | |
| 61 | PG | 0.38% | 6,380 | $914K | $143.31 | -$52K | +90 | +1.4% | |
| 62 | T | 0.38% | 36,506 | $907K | $24.84 | $25K | +5,276 | +16.9% | |
| 63 | CVS | 0.37% | 11,163 | $886K | $79.36 | $120K | +1,002 | +9.9% | |
| 64 | SO | 0.37% | 10,061 | $877K | $87.20 | -$31K | +479 | +5.0% | |
| 65 | PANW | 0.36% | 4,650 | $857K | $184.20 | -$96K | -30 | -0.6% | |
| 66 | XHB | 0.35% | 8,253 | $850K | $102.96 | -$30K | +315 | +4.0% | |
| 67 | ALL | 0.35% | 4,075 | $848K | $208.15 | $12K | +178 | +4.6% | |
| 68 | KR | 0.34% | 12,892 | $806K | $62.48 | -$47K | +241 | +1.9% | |
| 69 | ECL | 0.33% | 3,049 | $800K | $262.52 | -$34K | +3 | +0.1% | |
| 70 | VLO | 0.33% | 4,781 | $778K | $162.79 | -$44K | -46 | -0.9% | |
| 71 | DIS | 0.32% | 6,790 | $773K | $113.78 | $14K | +165 | +2.5% | |
| 72 | XLE | 0.32% | 17,149 | $767K | $44.71 | $18K | +8,765 | +104.5% | |
| 73 | SBUX | 0.29% | 8,322 | $701K | $84.21 | $59K | +734 | +9.7% | |
| 74 | UPS | 0.29% | 6,953 | $690K | $99.19 | $149K | +484 | +7.5% | |
| 75 | UNP | 0.29% | 2,971 | $687K | $231.32 | -$63K | -204 | -6.4% | |
| 76 | FTNT | 0.28% | 8,386 | $666K | $79.41 | -$146K | -1,272 | -13.2% | |
| 77 | PFE | 0.28% | 26,573 | $662K | $24.90 | -$634 | +580 | +2.2% | |
| 78 | IGM | 0.27% | 4,918 | $635K | $129.16 | $16K | — | — | |
| 79 | VZ | 0.24% | 14,180 | $578K | $40.73 | -$32K | +301 | +2.2% | |
| 80 | AWK | 0.22% | 4,015 | $524K | $130.50 | -$14K | +151 | +3.9% | |
| 81 | GOOG | 0.18% | 1,400 | $439K | $313.80 | $98K | — | — | |
| 82 | XLB | 0.15% | 7,821 | $355K | $45.35 | $59K | +4,522 | +137.1% | |
| 83 | BBVA | 0.13% | 13,264 | $309K | $23.31 | -$14K | -3,500 | -20.9% | |
| 84 | GUSH | 0.12% | 12,780 | $280K | $21.90 | -$34K | — | — | |
| 85 | XLP | 0.12% | 3,575 | $278K | $77.68 | $3K | +67 | +1.9% | |
| 86 | XLU | 0.11% | 6,152 | $263K | $42.69 | $10K | +3,250 | +112.0% | |
| 87 | QQQ | 0.09% | 351 | $215K | $613.48 | $5K | — | — | |
| 88 | TSLA | 0.06% | 322 | $145K | $449.72 | $2K | — | — | |
| 89 | CAT | 0.06% | 250 | $143K | $572.87 | $24K | — | — | |
| 90 | FBHS | 0.05% | 2,530 | $127K | $50.02 | -$9K | — | — | |
| 91 | CL | 0.05% | 1,601 | $127K | $79.02 | -$1K | — | — | |
| 92 | PEG | 0.05% | 1,500 | $120K | $80.30 | -$5K | — | — | |
| 93 | WRB | 0.05% | 1,687 | $118K | $70.12 | -$11K | — | — | |
| 94 | VIG | 0.05% | 505 | $111K | $219.78 | -$18K | -95 | -15.8% | |
| 95 | LHX | 0.03% | 273 | $80K | $293.57 | -$3K | — | — | |
| 96 | URNM | 0.03% | 1,360 | $75K | $54.89 | -$8K | — | — | |
| 97 | REGN | 0.03% | 86 | $66K | $771.87 | $18K | — | — | |
| 98 | EMR | 0.03% | 500 | $66K | $132.72 | $770 | — | — | |
| 99 | WEC | 0.03% | 580 | $61K | $105.46 | -$5K | — | — | |
| 100 | FCX | 0.03% | 1,200 | $61K | $50.79 | $14K | — | — |