- New Purchases: FNV, WPM, PHYS, GOLD, FIZZ, DELL, ITB, IYJ, ALNY, STX, BUD, NKLA,
- Added Positions: SCHM, SCHA, SCHX, SBUX, PRU, CRM, CVS, GLD, SPY, FITB, HD, QCOM, MRK, XLY, NKE, UNH, EFA, FDX, JNJ, BAC, KO, DIS, XOM, WMT, XLI, XLE, BA, JPM, XLK, LOW, INTC, SYK, MMM, XLP, NOC, PEP, CSCO, IP, ABBV, WRB, VLO, CMI, SA, CVX, ORCL, BBVA, XLC,
- Reduced Positions: IVV, AMZN, KR, MCD, ABT, AMGN, TFC, ED, MSFT, AXP, XLB, YUM, ALL, XLRE, VZ, WRK, PFE, ARD, ICF, MET, DE, XLU, OKE, IYZ, EPD,
- Sold Out: EEM, GDX, SH, FCX, SQ, ZM, SLV, RTN, AGNC, SCHZ,
For the details of St. Johns Investment Management Company, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/st.+johns+investment+management+company%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of St. Johns Investment Management Company, LLC- Schwab U.S. Large-Cap (SCHX) - 246,458 shares, 13.42% of the total portfolio. Shares added by 3.05%
- Schwab U.S. Mid Cap (SCHM) - 161,553 shares, 6.25% of the total portfolio. Shares added by 11.77%
- Apple Inc (AAPL) - 19,187 shares, 5.14% of the total portfolio. Shares added by 0.43%
- SPDR S&P 500 (SPY) - 21,640 shares, 4.90% of the total portfolio. Shares added by 1.64%
- Schwab U.S. Small-Cap (SCHA) - 96,287 shares, 4.62% of the total portfolio. Shares added by 12.56%
St. Johns Investment Management Company, LLC initiated holding in Franco-Nevada Corp. The purchase prices were between $99.52 and $150.66, with an estimated average price of $132.29. The stock is now traded at around $164.94. The impact to a portfolio due to this purchase was 0.07%. The holding were 700 shares as of .
New Purchase: Wheaton Precious Metals Corp (WPM)St. Johns Investment Management Company, LLC initiated holding in Wheaton Precious Metals Corp. The purchase prices were between $27.43 and $46.7, with an estimated average price of $39.13. The stock is now traded at around $57.08. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,785 shares as of .
New Purchase: Sprott Physical Gold Trust (PHYS)St. Johns Investment Management Company, LLC initiated holding in Sprott Physical Gold Trust. The purchase prices were between $12.9 and $14.31, with an estimated average price of $13.78. The stock is now traded at around $15.45. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,173 shares as of .
New Purchase: Barrick Gold Corp (GOLD)St. Johns Investment Management Company, LLC initiated holding in Barrick Gold Corp. The purchase prices were between $18.32 and $28.19, with an estimated average price of $24.86. The stock is now traded at around $30.10. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,000 shares as of .
New Purchase: National Beverage Corp (FIZZ)St. Johns Investment Management Company, LLC initiated holding in National Beverage Corp. The purchase prices were between $40.88 and $64.26, with an estimated average price of $53.78. The stock is now traded at around $69.20. The impact to a portfolio due to this purchase was 0.04%. The holding were 806 shares as of .
New Purchase: iShares U.S. Home Construction (ITB)St. Johns Investment Management Company, LLC initiated holding in iShares U.S. Home Construction. The purchase prices were between $25.72 and $46.13, with an estimated average price of $38.12. The stock is now traded at around $51.31. The impact to a portfolio due to this purchase was 0.02%. The holding were 621 shares as of .
Added: Starbucks Corp (SBUX)St. Johns Investment Management Company, LLC added to a holding in Starbucks Corp by 2695.00%. The purchase prices were between $62.62 and $83.56, with an estimated average price of $75.03. The stock is now traded at around $76.02. The impact to a portfolio due to this purchase was 0.29%. The holding were 5,590 shares as of .
Added: Prudential Financial Inc (PRU)St. Johns Investment Management Company, LLC added to a holding in Prudential Financial Inc by 54.22%. The purchase prices were between $46.09 and $74.73, with an estimated average price of $58.57. The stock is now traded at around $64.14. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,314 shares as of .
Added: SPDR Gold Trust (GLD)St. Johns Investment Management Company, LLC added to a holding in SPDR Gold Trust by 106.10%. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $182.50. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,453 shares as of .
Added: Fifth Third Bancorp (FITB)St. Johns Investment Management Company, LLC added to a holding in Fifth Third Bancorp by 47.70%. The purchase prices were between $13.44 and $24.77, with an estimated average price of $18.45. The stock is now traded at around $19.32. The impact to a portfolio due to this purchase was 0.08%. The holding were 18,663 shares as of .
Added: Boeing Co (BA)St. Johns Investment Management Company, LLC added to a holding in Boeing Co by 1500.00%. The purchase prices were between $120 and $230.5, with an estimated average price of $153.37. The stock is now traded at around $172.07. The impact to a portfolio due to this purchase was 0.04%. The holding were 320 shares as of .
Added: International Paper Co (IP)St. Johns Investment Management Company, LLC added to a holding in International Paper Co by 1555.56%. The purchase prices were between $29.37 and $39.69, with an estimated average price of $33.58. The stock is now traded at around $36.64. The impact to a portfolio due to this purchase was 0.02%. The holding were 745 shares as of .
Sold Out: iShares MSCI Emerging Index Fund (EEM)St. Johns Investment Management Company, LLC sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $32.48 and $40.95, with an estimated average price of $37.21.
Sold Out: ProShares Short S&P500 (SH)St. Johns Investment Management Company, LLC sold out a holding in ProShares Short S&P500. The sale prices were between $21.58 and $28.93, with an estimated average price of $24.08.
Sold Out: VanEck Vectors Gold Miners (GDX)St. Johns Investment Management Company, LLC sold out a holding in VanEck Vectors Gold Miners. The sale prices were between $23.04 and $37.21, with an estimated average price of $32.73.
Sold Out: Freeport-McMoRan Inc (FCX)St. Johns Investment Management Company, LLC sold out a holding in Freeport-McMoRan Inc. The sale prices were between $6.31 and $11.57, with an estimated average price of $9.11.
Sold Out: Zoom Video Communications Inc (ZM)St. Johns Investment Management Company, LLC sold out a holding in Zoom Video Communications Inc. The sale prices were between $113.75 and $259.51, with an estimated average price of $178.45.
Sold Out: iShares Silver Trust (SLV)St. Johns Investment Management Company, LLC sold out a holding in iShares Silver Trust. The sale prices were between $13.02 and $17.1, with an estimated average price of $15.25.
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