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| Name: |
St. Johns Investment Management Company LLC |
| City: |
Jacksonville |
| State: |
FL |
| Zip: |
32256 |
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data |
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| Holdings
Found :
10 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BA |
Boeing Co |
220 |
Closed |
$178.51 |
$0 |
0 |
0% |
-10,000 |
-38 |
0 |
Aerospace/Defense - M... |
|
|
NNN |
National Retail Properties |
216 |
Closed |
$42.26 |
$0 |
0 |
0% |
-22,000 |
-500 |
0 |
REIT - Retail |
|
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ITB |
iShares Dow Jones U.S. Home... |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-2,200 |
0 |
Closed - End Fund - E... |
|
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WBD |
Warner Bros Discovery Ord S... |
215 |
Closed |
$8.15 |
$0 |
0 |
0% |
-10,000 |
-847 |
0 |
Broadcasting - TV |
|
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KHC |
Kraft Heinz Co |
224 |
Closed |
$36.24 |
$0 |
0 |
0% |
-9,000 |
-250 |
0 |
N/A |
|
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CNP |
CenterPoint Energy Inc |
214 |
Closed |
$29.70 |
$0 |
0 |
0% |
-7,000 |
-250 |
0 |
Multi Utilities |
|
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SCPB |
Spdr Series Trust Term Corp... |
223 |
Closed |
$29.61 |
$0 |
0 |
0% |
-28,000 |
-938 |
0 |
Closed - End Fund - Debt |
|
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BRBR |
Bellring Brands, Inc. |
213 |
Closed |
$59.83 |
$0 |
0 |
0% |
-2,000 |
-41 |
0 |
N/A |
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XLRE |
Real Estate Select Sector S... |
222 |
Closed |
$37.81 |
$0 |
0 |
0% |
-44,000 |
-1,102 |
0 |
N/A |
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EXAS |
Exact Sciences Corp |
221 |
Closed |
$53.51 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
Biotechnology |
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