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St. Johns Investment Management Company, LLC Buys FedEx Corp, Barrick Gold Corp, Costco Wholesale Corp, Sells United States Oil Fund, Global X Silver Miners ETF, Invesco Dynamic Leisure and Entertainment ETF

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Nov 04, 2021
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Jacksonville, FL, based Investment company St. Johns Investment Management Company, LLC (Current Portfolio) buys FedEx Corp, Barrick Gold Corp, Costco Wholesale Corp, Wheaton Precious Metals Corp, Royal Gold Inc, sells United States Oil Fund, Global X Silver Miners ETF, Invesco Dynamic Leisure and Entertainment ETF, Invesco DB Commodity Index Tracking Fund, Vanguard FTSE Emerging Markets ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, St. Johns Investment Management Company, LLC. As of 2021Q3, St. Johns Investment Management Company, LLC owns 184 stocks with a total value of $182 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 ETF (SCHX) - 238,658 shares, 13.67% of the total portfolio. Shares reduced by 0.97%
  2. Apple Inc (AAPL) - 68,441 shares, 5.33% of the total portfolio. Shares reduced by 0.43%
  3. Schwab U.S. Mid-Cap ETF (SCHM) - 124,192 shares, 5.24% of the total portfolio. Shares reduced by 0.71%
  4. Schwab U.S. Small-Cap ETF (SCHA) - 90,791 shares, 5.00% of the total portfolio. Shares added by 1.96%
  5. S&P 500 ETF TRUST ETF (SPY) - 20,516 shares, 4.85% of the total portfolio. Shares reduced by 1.74%
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 $37.58 and $46.6, with an estimated average price of $43.67. The stock is now traded at around $40.830000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,500 shares as of 2021-09-30.

New Purchase: Barrick Gold Corp (GOLD)

St. Johns Investment Management Company, LLC initiated holding in Barrick Gold Corp. The purchase prices were between $17.58 and $21.81, with an estimated average price of $20.09. The stock is now traded at around $18.900000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,000 shares as of 2021-09-30.

New Purchase: Seabridge Gold Inc (SA)

St. Johns Investment Management Company, LLC initiated holding in Seabridge Gold Inc. The purchase prices were between $14.96 and $18.26, with an estimated average price of $17.33. The stock is now traded at around $19.028100. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,000 shares as of 2021-09-30.

New Purchase: Royal Gold Inc (RGLD)

St. Johns Investment Management Company, LLC initiated holding in Royal Gold Inc. The purchase prices were between $95.49 and $121.52, with an estimated average price of $112.13. The stock is now traded at around $106.090000. The impact to a portfolio due to this purchase was 0.04%. The holding were 750 shares as of 2021-09-30.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

St. Johns Investment Management Company, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $396.020000. The impact to a portfolio due to this purchase was 0.03%. The holding were 150 shares as of 2021-09-30.

New Purchase: Palo Alto Networks Inc (PANW)

St. Johns Investment Management Company, LLC initiated holding in Palo Alto Networks Inc. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $504.250000. The impact to a portfolio due to this purchase was 0.03%. The holding were 100 shares as of 2021-09-30.

Added: FedEx Corp (FDX)

St. Johns Investment Management Company, LLC added to a holding in FedEx Corp by 20.39%. The purchase prices were between $219.29 and $299.67, with an estimated average price of $271.73. The stock is now traded at around $244.070000. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,852 shares as of 2021-09-30.

Added: Costco Wholesale Corp (COST)

St. Johns Investment Management Company, LLC added to a holding in Costco Wholesale Corp by 294.74%. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $511.549900. The impact to a portfolio due to this purchase was 0.05%. The holding were 300 shares as of 2021-09-30.

Added: First Majestic Silver Corp (AG)

St. Johns Investment Management Company, LLC added to a holding in First Majestic Silver Corp by 466.04%. The purchase prices were between $11.07 and $15.65, with an estimated average price of $12.95. The stock is now traded at around $13.060000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,800 shares as of 2021-09-30.

Added: SilverCrest Metals Inc (SILV)

St. Johns Investment Management Company, LLC added to a holding in SilverCrest Metals Inc by 84.84%. The purchase prices were between $6.79 and $8.84, with an estimated average price of $7.91. The stock is now traded at around $9.210000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,000 shares as of 2021-09-30.

Sold Out: United States Oil Fund (USO)

St. Johns Investment Management Company, LLC sold out a holding in United States Oil Fund. The sale prices were between $43.43 and $52.91, with an estimated average price of $48.91.

Sold Out: Invesco DB Commodity Index Tracking Fund (DBC)

St. Johns Investment Management Company, LLC sold out a holding in Invesco DB Commodity Index Tracking Fund. The sale prices were between $17.9 and $20.19, with an estimated average price of $19.2.

Sold Out: Invesco Dynamic Leisure and Entertainment ETF (PEJ)

St. Johns Investment Management Company, LLC sold out a holding in Invesco Dynamic Leisure and Entertainment ETF. The sale prices were between $47.19 and $52.38, with an estimated average price of $49.62.

Sold Out: United Parcel Service Inc (UPS)

St. Johns Investment Management Company, LLC sold out a holding in United Parcel Service Inc. The sale prices were between $182.1 and $214.26, with an estimated average price of $197.6.

Sold Out: Anheuser-Busch InBev SA/NV (BUD)

St. Johns Investment Management Company, LLC sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $56.38 and $72.1, with an estimated average price of $62.84.

Sold Out: Royal Caribbean Group (RCL)

St. Johns Investment Management Company, LLC sold out a holding in Royal Caribbean Group. The sale prices were between $69.51 and $92.41, with an estimated average price of $80.95.



Here is the complete portfolio of St. Johns Investment Management Company, LLC. Also check out:

1. St. Johns Investment Management Company, LLC's Undervalued Stocks
2. St. Johns Investment Management Company, LLC's Top Growth Companies, and
3. St. Johns Investment Management Company, LLC's High Yield stocks
4. Stocks that St. Johns Investment Management Company, LLC keeps buying
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