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SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+22.04%
3 Year Est. Return
+67.07%
5 Year Est. Return
+80.2%
10 Year Est. Return
+277.07%
AUM
$238M
AUM Growth
-$2.1M
Cap. Flow
+$1.84M
Cap. Flow %
0.78%
Top 10 Hldgs %
45.85%
Holding
196
New
5
Increased
62
Reduced
30
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
+$854K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$260K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$243K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$631K
2
GLW icon
Corning
GLW
+$480K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$304K
5
CMI icon
Cummins
CMI
+$274K

Sector Composition

1 Technology 15.08%
2 Financials 7.64%
3 Healthcare 5.09%
4 Consumer Staples 4.99%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$26.3M 11.06%
1,024,781
+9,048
+0.9% +$243K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.9M 5.41%
441,971
+8,627
+2% +$259K
AAPL icon
3
Apple
AAPL
$4.9T
$12.8M 5.39%
50,443
+367
+0.7% +$95.5K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.5M 5.26%
403,845
+5,202
+1% +$166K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.1M 4.23%
15,473
-116
-0.7% -$78.9K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$8.17M 3.44%
18,979
-1,410
-7% -$631K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$7.6M 3.2%
247,635
+11,985
+5% +$364K
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.55M 3.18%
20,396
+2,041
+11% +$854K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.61M 2.36%
57,743
-1,442
-2% -$144K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.55M 2.34%
41,776
+1,611
+4% +$227K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$5.54M 2.33%
22,356
-193
-0.9% -$49.8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$5.5M 2.32%
8,426
-240
-3% -$164K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$5.06M 2.13%
17,595
-1,304
-7% -$410K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$5.06M 2.13%
29,011
+597
+2% +$110K
WMT icon
15
Walmart Inc
WMT
$909B
$4.92M 2.07%
39,567
-65
-0.2% -$7.98K
AMZN icon
16
Amazon
AMZN
$2.66T
$4.87M 2.05%
23,390
+159
+0.7% +$35K
JPM icon
17
JPMorgan Chase
JPM
$907B
$3.49M 1.47%
11,878
+472
+4% +$143K
AXP icon
18
American Express
AXP
$242B
$3.33M 1.4%
11,021
+508
+5% +$170K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$3.16M 1.33%
5,520
-46
-0.8% -$29.5K
XOM icon
20
ExxonMobil
XOM
$611B
$2.92M 1.23%
17,219
+39
+0.2% +$5.69K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.92M 1.23%
18,055
+721
+4% +$121K
BAC icon
22
Bank of America
BAC
$430B
$2.87M 1.21%
58,786
+2,412
+4% +$124K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.77M 1.16%
24,958
-103
-0.4% -$11.9K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.38M 1%
3,866
-107
-3% -$67.8K
CMI icon
25
Cummins
CMI
$89.5B
$2.24M 0.94%
4,162
-485
-10% -$274K
1
2 3 4 5

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VF
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HWM
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GGI
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MFA
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KFP
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St. Johns Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, St. Johns Investment Management held 196 positions worth $238M, down 0.88% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. St. Johns Investment Management opened 5 new positions and exited 3, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • St. Johns Investment Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 1,580 shares worth $126K.
  • St. Johns Investment Management added most to Microsoft in Q1 2026, an estimated $854K increase.
  • St. Johns Investment Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $631K.
  • St. Johns Investment Management fully exited Sprott Uranium Miners ETF in Q1 2026, selling an estimated $74.7K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $238M portfolio in Q1 2026.
  • St. Johns Investment Management opened 5 new positions and closed 3 in Q1 2026.
  • St. Johns Investment Management's portfolio value fell 0.88% quarter-over-quarter to $238M.

Based on St. Johns Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.