St. Johns Investment Management Company, LLC Buys Starbucks Corp, Prudential Financial Inc, SPDR Gold Trust, Sells iShares MSCI Emerging Index Fund, iShares Core S&P 500, The Kroger Co

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Jul 27, 2020
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Jacksonville, FL, based Investment company St. Johns Investment Management Company, LLC (Current Portfolio) buys Starbucks Corp, Prudential Financial Inc, SPDR Gold Trust, Fifth Third Bancorp, Franco-Nevada Corp, sells iShares MSCI Emerging Index Fund, iShares Core S&P 500, The Kroger Co, VanEck Vectors Gold Miners, ProShares Short S&P500 during the 3-months ended 2020Q2, according to the most recent filings of the investment company, St. Johns Investment Management Company, LLC. As of 2020Q2, St. Johns Investment Management Company, LLC owns 156 stocks with a total value of $136 million. These are the details of the buys and sells.

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
  1. Schwab U.S. Large-Cap (SCHX) - 246,458 shares, 13.42% of the total portfolio. Shares added by 3.05%
  2. Schwab U.S. Mid Cap (SCHM) - 161,553 shares, 6.25% of the total portfolio. Shares added by 11.77%
  3. Apple Inc (AAPL) - 19,187 shares, 5.14% of the total portfolio. Shares added by 0.43%
  4. SPDR S&P 500 (SPY) - 21,640 shares, 4.90% of the total portfolio. Shares added by 1.64%
  5. Schwab U.S. Small-Cap (SCHA) - 96,287 shares, 4.62% of the total portfolio. Shares added by 12.56%
New Purchase: Franco-Nevada Corp (FNV)

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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