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
$237M
-0.9%
Holdings
193
-9
New Purchases
7
Added To
61
Closed
3
Reduced
30
Top 10 Concentration
45.9%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 3.20% | 2.70% | +0.50% | $8M |
| XONA.DE | 1.23% | 0.86% | +0.37% | $3M |
| SCHM | 5.27% | 5.01% | +0.26% | $13M |
| SCHA | 5.41% | 5.15% | +0.26% | $13M |
| WMT | 2.07% | 1.84% | +0.23% | $5M |
| CVX | 0.65% | 0.46% | +0.19% | $2M |
| VLO | 0.49% | 0.33% | +0.16% | $1M |
| JNJ | 0.87% | 0.71% | +0.16% | $2M |
| COST | 0.87% | 0.73% | +0.14% | $2M |
| MRK | 0.77% | 0.63% | +0.13% | $2M |
| GLW | 0.76% | 0.63% | +0.13% | $2M |
| DE | 0.55% | 0.42% | +0.12% | $1M |
| XLE | 0.43% | 0.32% | +0.11% | $1M |
| LMT | 0.50% | 0.38% | +0.11% | $1M |
| FDX | 0.51% | 0.39% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.18% | 3.71% | -0.53% | $8M |
| SCHX | 11.07% | 11.41% | -0.34% | $26M |
| GOOGL | 2.13% | 2.47% | -0.34% | $5M |
| AAPL | 5.39% | 5.69% | -0.29% | $13M |
| CRM | 0.41% | 0.68% | -0.26% | $983K |
| AXP | 1.40% | 1.62% | -0.22% | $3M |
| ORCL | 0.58% | 0.79% | -0.22% | $1M |
| QCOM | 0.55% | 0.77% | -0.21% | $1M |
| META | 1.33% | 1.53% | -0.20% | $3M |
| SPY | 4.24% | 4.44% | -0.20% | $10M |
| AMZN | 2.05% | 2.24% | -0.19% | $5M |
| IVV | 2.32% | 2.48% | -0.16% | $6M |
| XLF | 0.86% | 0.96% | -0.10% | $2M |
| ACN | 0.29% | 0.38% | -0.09% | $684K |
| ABT | 0.42% | 0.51% | -0.09% | $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 | 40 | $96M | 40.4% |
| Large Cap | 109 | $139M | 58.7% |
| Mid Cap | 26 | $665K | 0.3% |
| Small Cap | 11 | $1M | 0.5% |
| Micro Cap | 7 | $193K | 0.1% |
Portfolio Analytics
Avg Market Cap
$281.7B
Median Market Cap
$60.8B
Avg P/E
28.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
151
# ETFs / Funds
42
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 11.07% | 1,024,781 | $26M | $25.64 | -$1M | +9,048 | +0.9% | |
| 2 | SCHA | 5.41% | 441,971 | $13M | $29.08 | $511K | +8,627 | +2.0% | |
| 3 | AAPL | 5.39% | 50,443 | $13M | $253.79 | -$812K | +367 | +0.7% | |
| 4 | SCHM | 5.27% | 403,845 | $13M | $30.96 | $516K | +5,202 | +1.3% | |
| 5 | SPY | 4.24% | 15,473 | $10M | $650.34 | -$568K | -116 | -0.7% | |
| 6 | GLD | 3.44% | 18,979 | $8M | $430.29 | $86K | -1,410 | -6.9% | |
| 7 | SCHD | 3.20% | 247,635 | $8M | $30.68 | $1M | +11,985 | +5.1% | |
| 8 | MSFT | 3.18% | 20,396 | $8M | $370.17 | -$1M | +2,041 | +11.1% | |
| 9 | IWR | 2.37% | 57,743 | $6M | $97.23 | -$83K | -1,442 | -2.4% | |
| 10 | XLK | 2.34% | 41,776 | $6M | $132.90 | -$231K | +1,611 | +4.0% | |
| 11 | IWM | 2.34% | 22,356 | $6M | $248.00 | -$6K | -193 | -0.9% | |
| 12 | IVV | 2.32% | 8,426 | $6M | $653.23 | -$432K | -240 | -2.8% | |
| 13 | GOOGL | 2.13% | 17,595 | $5M | $287.56 | -$856K | -1,304 | -6.9% | |
| 14 | NVDA | 2.13% | 29,011 | $5M | $174.40 | -$240K | +597 | +2.1% | |
| 15 | WMT | 2.07% | 39,567 | $5M | $124.28 | $502K | -65 | -0.2% | |
| 16 | AMZN | 2.05% | 23,390 | $5M | $208.27 | -$491K | +159 | +0.7% | |
| 17 | JPM | 1.47% | 11,878 | $3M | $294.16 | -$181K | +472 | +4.1% | |
| 18 | AXP | 1.40% | 11,021 | $3M | $302.48 | -$556K | +508 | +4.8% | |
| 19 | META | 1.33% | 5,520 | $3M | $572.13 | -$516K | -46 | -0.8% | |
| 20 | XONA.DE | 1.23% | 17,219 | $3M | $169.66 | $854K | +39 | +0.2% | |
| 21 | XLI | 1.23% | 18,055 | $3M | $161.73 | $231K | +721 | +4.2% | |
| 22 | BAC | 1.21% | 58,786 | $3M | $48.75 | -$235K | +2,412 | +4.3% | |
| 23 | XLC | 1.17% | 24,958 | $3M | $110.86 | -$183K | -103 | -0.4% | |
| 24 | MDY | 1.00% | 3,866 | $2M | $616.76 | -$12K | -107 | -2.7% | |
| 25 | CMI | 0.94% | 4,162 | $2M | $538.02 | -$133K | -485 | -10.4% | |
| 26 | JNJ | 0.87% | 8,463 | $2M | $244.44 | $359K | +200 | +2.4% | |
| 27 | COST | 0.87% | 2,064 | $2M | $996.43 | $311K | +40 | +2.0% | |
| 28 | XLF | 0.86% | 41,300 | $2M | $49.37 | -$252K | -525 | -1.3% | |
| 29 | XLV | 0.85% | 13,835 | $2M | $146.61 | -$129K | -101 | -0.7% | |
| 30 | MCD | 0.82% | 6,260 | $2M | $310.79 | $44K | +39 | +0.6% | |
| 31 | AMGN | 0.78% | 5,261 | $2M | $351.85 | $144K | +46 | +0.9% | |
| 32 | MRK | 0.77% | 15,158 | $2M | $120.29 | $306K | +744 | +5.2% | |
| 33 | TFC | 0.76% | 39,230 | $2M | $45.97 | -$96K | +635 | +1.6% | |
| 34 | GLW | 0.76% | 13,200 | $2M | $135.97 | $290K | -3,981 | -23.2% | |
| 35 | V | 0.71% | 5,594 | $2M | $302.24 | -$217K | +154 | +2.8% | |
| 36 | SYK | 0.71% | 5,143 | $2M | $328.59 | -$114K | +10 | +0.2% | |
| 37 | HD | 0.68% | 4,895 | $2M | $328.90 | -$31K | +125 | +2.6% | |
| 38 | KO | 0.66% | 20,532 | $2M | $76.05 | $148K | +314 | +1.6% | |
| 39 | CVX | 0.65% | 7,439 | $2M | $206.90 | $445K | +263 | +3.7% | |
| 40 | BRK-B | 0.64% | 3,191 | $2M | $479.20 | $18K | +184 | +6.1% | |
| 41 | CSCO | 0.60% | 18,470 | $1M | $77.59 | $26K | +208 | +1.1% | |
| 42 | AMD | 0.59% | 6,848 | $1M | $203.43 | -$80K | -29 | -0.4% | |
| 43 | ORCL | 0.58% | 9,303 | $1M | $147.11 | -$534K | -457 | -4.7% | |
| 44 | NOC | 0.56% | 1,943 | $1M | $682.24 | $218K | +1 | +0.1% | |
| 45 | QCOM | 0.55% | 10,158 | $1M | $128.78 | -$525K | -562 | -5.2% | |
| 46 | DE | 0.55% | 2,299 | $1M | $563.30 | $287K | +133 | +6.1% | |
| 47 | GD | 0.53% | 3,654 | $1M | $343.22 | $57K | +97 | +2.7% | |
| 48 | NEE | 0.53% | 13,450 | $1M | $92.88 | $198K | +359 | +2.7% | |
| 49 | FITB | 0.51% | 25,937 | $1M | $46.46 | $39K | +1,036 | +4.2% | |
| 50 | FDX | 0.51% | 3,382 | $1M | $356.18 | $261K | +114 | +3.5% | |
| 51 | LOW | 0.50% | 5,005 | $1M | $236.28 | -$29K | -18 | -0.4% | |
| 52 | LMT | 0.50% | 1,954 | $1M | $604.39 | $263K | +56 | +3.0% | |
| 53 | PEP | 0.49% | 7,491 | $1M | $155.29 | $161K | +505 | +7.2% | |
| 54 | VLO | 0.49% | 4,707 | $1M | $247.08 | $385K | -74 | -1.6% | |
| 55 | T | 0.47% | 38,387 | $1M | $28.99 | $206K | +1,881 | +5.2% | |
| 56 | XLY | 0.45% | 9,830 | $1M | $108.98 | -$126K | -196 | -1.9% | |
| 57 | XHB | 0.44% | 10,625 | $1M | $98.72 | $199K | +2,372 | +28.7% | |
| 58 | XLE | 0.43% | 16,836 | $1M | $61.26 | $265K | -313 | -1.8% | |
| 59 | ABT | 0.42% | 9,758 | $1M | $102.67 | -$223K | -17 | -0.2% | |
| 60 | SO | 0.42% | 10,310 | $995K | $96.52 | $118K | +249 | +2.5% | |
| 61 | CRM | 0.41% | 5,264 | $983K | $186.67 | -$638K | -854 | -14.0% | |
| 62 | PG | 0.40% | 6,520 | $942K | $144.44 | $27K | +140 | +2.2% | |
| 63 | ABBV | 0.39% | 4,286 | $932K | $217.49 | -$32K | +67 | +1.6% | |
| 64 | KR | 0.39% | 12,650 | $915K | $72.36 | $110K | -242 | -1.9% | |
| 65 | CVS | 0.38% | 12,715 | $913K | $71.82 | $27K | +1,552 | +13.9% | |
| 66 | SBUX | 0.38% | 10,018 | $898K | $89.59 | $197K | +1,696 | +20.4% | |
| 67 | MET | 0.37% | 12,574 | $889K | $70.72 | -$88K | +197 | +1.6% | |
| 68 | ALL | 0.37% | 4,210 | $873K | $207.34 | $25K | +135 | +3.3% | |
| 69 | UNH | 0.36% | 3,201 | $866K | $270.59 | -$111K | +241 | +8.1% | |
| 70 | ECL | 0.36% | 3,189 | $848K | $266.02 | $48K | +140 | +4.6% | |
| 71 | PFE | 0.34% | 28,802 | $809K | $28.08 | $147K | +2,229 | +8.4% | |
| 72 | UNP | 0.32% | 3,130 | $759K | $242.62 | $72K | +159 | +5.3% | |
| 73 | UPS | 0.32% | 7,680 | $756K | $98.38 | $66K | +727 | +10.5% | |
| 74 | VZ | 0.31% | 14,658 | $736K | $50.20 | $158K | +478 | +3.4% | |
| 75 | PANW | 0.31% | 4,539 | $728K | $160.32 | -$129K | -111 | -2.4% | |
| 76 | FTNT | 0.30% | 8,817 | $721K | $81.72 | $55K | +431 | +5.1% | |
| 77 | ACN | 0.29% | 3,452 | $684K | $198.29 | -$233K | +33 | +1.0% | |
| 78 | DIS | 0.29% | 7,051 | $680K | $96.39 | -$93K | +261 | +3.8% | |
| 79 | IGM | 0.25% | 4,918 | $583K | $118.51 | -$52K | — | — | |
| 80 | AWK | 0.24% | 4,222 | $575K | $136.09 | $51K | +207 | +5.2% | |
| 81 | XLB | 0.17% | 7,926 | $396K | $49.97 | $41K | +105 | +1.3% | |
| 82 | GOOG | 0.16% | 1,305 | $374K | $286.86 | -$65K | -95 | -6.8% | |
| 83 | XLP | 0.12% | 3,577 | $293K | $81.98 | $16K | +2 | +0.1% | |
| 84 | XLU | 0.12% | 6,192 | $284K | $45.89 | $22K | +40 | +0.7% | |
| 85 | BBVA | 0.11% | 12,264 | $266K | $21.66 | -$44K | -1,000 | -7.5% | |
| 86 | QQQ | 0.09% | 352 | $203K | $577.60 | -$12K | +1 | +0.3% | |
| 87 | CAT | 0.07% | 250 | $177K | $708.46 | $34K | — | — | |
| 88 | WRB | 0.06% | 2,117 | $140K | $66.28 | $22K | +430 | +25.5% | |
| 89 | CL | 0.06% | 1,601 | $136K | $85.23 | $10K | — | — | |
| 90 | GUSH | 0.06% | 3,000 | $133K | $44.22 | -$147K | -9,780 | -76.5% | |
| 91 | IGV | 0.05% | 1,580 | $126K | $80.05 | — | +1,580 | — | NEW |
| 92 | PEG | 0.05% | 1,500 | $121K | $80.95 | $975 | — | — | |
| 93 | TSLA | 0.05% | 322 | $120K | $371.75 | -$25K | — | — | |
| 94 | FBHS | 0.04% | 2,530 | $99K | $38.97 | -$28K | — | — | |
| 95 | LHX | 0.04% | 273 | $94K | $345.15 | $14K | — | — | |
| 96 | VIG | 0.03% | 380 | $82K | $215.06 | -$29K | -125 | -24.8% | |
| 97 | IBIT | 0.03% | 1,755 | $67K | $38.42 | $50K | +1,400 | +394.4% | |
| 98 | WEC | 0.03% | 580 | $67K | $115.77 | $6K | — | — | |
| 99 | REGN | 0.03% | 86 | $66K | $772.64 | $66 | — | — | |
| 100 | EMR | 0.03% | 500 | $66K | $131.02 | -$850 | — | — |