St. Johns Investment Management Company, LLC Buys BTC iShares MSCI Emerging Markets ETF, Wheaton Precious Metals Corp, Viatris Inc, Sells CSIM Schwab U.S. Mid-Cap ETF, BTC iShares MSCI EAFE ETF, Globus Medical Inc

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Jacksonville, FL, based Investment company St. Johns Investment Management Company, LLC (Current Portfolio) buys BTC iShares MSCI Emerging Markets ETF, Wheaton Precious Metals Corp, Viatris Inc, Southwest Airlines Co, VanEck Vectors Gold Miners ETF, sells CSIM Schwab U.S. Mid-Cap ETF, BTC iShares MSCI EAFE ETF, Globus Medical Inc, National Beverage Corp, WR Berkley Corp during the 3-months ended 2020Q4, according to the most recent filings of the investment company, St. Johns Investment Management Company, LLC. As of 2020Q4, St. Johns Investment Management Company, LLC owns 166 stocks with a total value of $162 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. CSIM Schwab U.S. Large-Cap ETF (SCHX) - 238,511 shares, 13.40% of the total portfolio. Shares reduced by 0.28%
  2. CSIM Schwab U.S. Mid-Cap ETF (SCHM) - 133,064 shares, 5.61% of the total portfolio. Shares reduced by 21.61%
  3. Apple Inc (AAPL) - 67,672 shares, 5.55% of the total portfolio. Shares reduced by 4.92%
  4. CSIM Schwab U.S. Small-Cap ETF (SCHA) - 92,819 shares, 5.10% of the total portfolio. Shares reduced by 6.34%
  5. SSGA SPDR S&P 500 (SPY) - 21,438 shares, 4.95% of the total portfolio. Shares reduced by 0.63%
New Purchase: BTC iShares MSCI Emerging Markets ETF (EEM)

St. Johns Investment Management Company, LLC initiated holding in BTC iShares MSCI Emerging Markets ETF. The purchase prices were between $43.54 and $51.7, with an estimated average price of $47.75. The stock is now traded at around $56.145000. The impact to a portfolio due to this purchase was 1.19%. The holding were 37,222 shares as of 2020-12-31.

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 $38.44 and $51.03, with an estimated average price of $44.57. The stock is now traded at around $40.225000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,290 shares as of 2020-12-31.

New Purchase: Viatris Inc (VTRS)

St. Johns Investment Management Company, LLC initiated holding in Viatris Inc. The purchase prices were between $14.3 and $18.74, with an estimated average price of $16.33. The stock is now traded at around $17.880000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,300 shares as of 2020-12-31.

New Purchase: VanEck Vectors Gold Miners ETF (GDX)

St. Johns Investment Management Company, LLC initiated holding in VanEck Vectors Gold Miners ETF. The purchase prices were between $33.25 and $41.2, with an estimated average price of $37.14. The stock is now traded at around $34.271000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,200 shares as of 2020-12-31.

New Purchase: Southwest Airlines Co (LUV)

St. Johns Investment Management Company, LLC initiated holding in Southwest Airlines Co. The purchase prices were between $37.58 and $48.27, with an estimated average price of $43.41. The stock is now traded at around $49.880000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,112 shares as of 2020-12-31.

New Purchase: Asana Inc (ASAN)

St. Johns Investment Management Company, LLC initiated holding in Asana Inc. The purchase prices were between $21.31 and $31.12, with an estimated average price of $25.56. The stock is now traded at around $38.770000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 140 shares as of 2020-12-31.

Added: BTC iShares Cohen & Steers REIT ETF (ICF)

St. Johns Investment Management Company, LLC added to a holding in BTC iShares Cohen & Steers REIT ETF by 100.00%. The purchase prices were between $48.78 and $55.11, with an estimated average price of $52.65. The stock is now traded at around $55.457900. The impact to a portfolio due to this purchase was 0.02%. The holding were 960 shares as of 2020-12-31.

Added: PayPal Holdings Inc (PYPL)

St. Johns Investment Management Company, LLC added to a holding in PayPal Holdings Inc by 818.18%. The purchase prices were between $179.81 and $243.49, with an estimated average price of $207.36. The stock is now traded at around $266.500000. The impact to a portfolio due to this purchase was 0.01%. The holding were 101 shares as of 2020-12-31.

Added: Duke Energy Corp (DUK)

St. Johns Investment Management Company, LLC added to a holding in Duke Energy Corp by 54.73%. The purchase prices were between $89.04 and $97.31, with an estimated average price of $92.54. The stock is now traded at around $95.330000. The impact to a portfolio due to this purchase was 0.01%. The holding were 311 shares as of 2020-12-31.

Added: Nikola Corp (NKLA)

St. Johns Investment Management Company, LLC added to a holding in Nikola Corp by 150.00%. The purchase prices were between $13.75 and $34.5, with an estimated average price of $20.71. The stock is now traded at around $24.058500. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10 shares as of 2020-12-31.

Added: Sysco Corp (SYY)

St. Johns Investment Management Company, LLC added to a holding in Sysco Corp by 22.83%. The purchase prices were between $54.79 and $78.12, with an estimated average price of $68.86. The stock is now traded at around $77.210000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 538 shares as of 2020-12-31.

Sold Out: National Beverage Corp (FIZZ)

St. Johns Investment Management Company, LLC sold out a holding in National Beverage Corp. The sale prices were between $69.96 and $99.01, with an estimated average price of $86.24.

Sold Out: BTC iShares U.S. Home Construction ETF (ITB)

St. Johns Investment Management Company, LLC sold out a holding in BTC iShares U.S. Home Construction ETF. The sale prices were between $51.91 and $59.9, with an estimated average price of $56.24.

Sold Out: Dell Technologies Inc (DELL)

St. Johns Investment Management Company, LLC sold out a holding in Dell Technologies Inc. The sale prices were between $60.26 and $74.71, with an estimated average price of $68.73.

Sold Out: BTC iShares U.S. Industrials ETF (IYJ)

St. Johns Investment Management Company, LLC sold out a holding in BTC iShares U.S. Industrials ETF. The sale prices were between $81.43 and $97.19, with an estimated average price of $91.19.

Sold Out: Crown Holdings Inc (CCK)

St. Johns Investment Management Company, LLC sold out a holding in Crown Holdings Inc. The sale prices were between $76.71 and $100.2, with an estimated average price of $92.15.

Sold Out: Rayonier Inc (RYN)

St. Johns Investment Management Company, LLC sold out a holding in Rayonier Inc. The sale prices were between $25.38 and $30.66, with an estimated average price of $28.13.

Reduced: CSIM Schwab U.S. Mid-Cap ETF (SCHM)

St. Johns Investment Management Company, LLC reduced to a holding in CSIM Schwab U.S. Mid-Cap ETF by 21.61%. The sale prices were between $55.93 and $68.45, with an estimated average price of $62.8. The stock is now traded at around $72.849800. The impact to a portfolio due to this sale was -1.37%. St. Johns Investment Management Company, LLC still held 133,064 shares as of 2020-12-31.

Reduced: BTC iShares MSCI EAFE ETF (EFA)

St. Johns Investment Management Company, LLC reduced to a holding in BTC iShares MSCI EAFE ETF by 47.55%. The sale prices were between $60.8 and $73.52, with an estimated average price of $67.94. The stock is now traded at around $74.620000. The impact to a portfolio due to this sale was -0.91%. St. Johns Investment Management Company, LLC still held 23,445 shares as of 2020-12-31.

Reduced: Globus Medical Inc (GMED)

St. Johns Investment Management Company, LLC reduced to a holding in Globus Medical Inc by 93.33%. The sale prices were between $48.89 and $65.87, with an estimated average price of $57.62. The stock is now traded at around $64.310000. The impact to a portfolio due to this sale was -0.23%. St. Johns Investment Management Company, LLC still held 500 shares as of 2020-12-31.

Reduced: WR Berkley Corp (WRB)

St. Johns Investment Management Company, LLC reduced to a holding in WR Berkley Corp by 41.41%. The sale prices were between $60.12 and $70.59, with an estimated average price of $64.94. The stock is now traded at around $65.790000. The impact to a portfolio due to this sale was -0.02%. St. Johns Investment Management Company, LLC still held 750 shares as of 2020-12-31.

Reduced: Twitter Inc (TWTR)

St. Johns Investment Management Company, LLC reduced to a holding in Twitter Inc by 64.47%. The sale prices were between $39.47 and $55.87, with an estimated average price of $47.74. The stock is now traded at around $55.970000. The impact to a portfolio due to this sale was -0.01%. St. Johns Investment Management Company, LLC still held 81 shares as of 2020-12-31.



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