$174 Million is the total value of St. Johns Investment Management Company, LLC's 173 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | New | FRANCO NEV CORP | $34,000 | – | 270 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $27,000 | – | 76 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $26,000 | – | 80 | +100.0% | 0.02% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $24,000 | – | 1,470 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $25,000 | – | 620 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $25,000 | – | 114 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $20,000 | – | 118 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $18,000 | – | 283 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $13,000 | – | 230 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $10,000 | – | 40 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $9,000 | – | 122 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $9,000 | – | 300 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,000 | – | 58 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 98 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $2,000 | – | 53 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.0% |
| ISHARES TR | 39 | Q3 2023 | 8.3% |
| SPDR S&P MIDCAP 400 ETF TR | 39 | Q3 2023 | 7.2% |
| ISHARES TR | 39 | Q3 2023 | 6.5% |
| ISHARES TR | 39 | Q3 2023 | 4.1% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 2.9% |
| COCA COLA CO | 39 | Q3 2023 | 2.2% |
| DISNEY WALT CO | 39 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.7% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 1.8% |
View St. Johns Investment Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-08 |
View St. Johns Investment Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.