Instuitional Investor - St. Johns Investment Management Company, Llc

Fund Profile
Filing Period:
Fund Name: St. Johns Investment Management Company, Llc
Portfolio Value $195,552,817
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 397,107 $22,396,835 11.45%
2. AAPL 61,941 $11,925,558 6.09%
3. FNDF 132,456 $9,976,586 5.1%
4. FNDF 209,579 $9,900,512 5.06%
5. SPY 20,037 $9,523,786 4.87%