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St. Johns Investment Management Portfolio holdings
AUM
$263M
Turnover
2.46%
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+21.67%
3 Year Est. Return
+91.89%
5 Year Est. Return
+100.08%
10 Year Est. Return
+320.91%
AUM
$263M
AUM Growth
-$1.69M
(-0.64%)
Cap. Flow
-$4.3M
Cap. Flow % of AUM
Cap. Flow %
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
203
New
2
Increased
48
Reduced
45
Closed
3
Avg Time Held
6.8
years
Top 10 Avg Time Held
6.5
years
Top 20 Avg Time Held
7.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$957K |
| 2 |
Corning
GLW
|
+$516K |
| 3 |
Accenture
ACN
|
+$474K |
| 4 |
Abbott
ABT
|
+$217K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.27M |
| 4 |
Microsoft
MSFT
|
+$729K |
| 5 |
SPDR Gold Trust
GLD
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.97% |
| 2 | Technology | 18.77% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.1B
| $28.8M | 10.97% |
960,992
-42,242
| -4% | -$1.27M |
2015 Q2
45 quarters
|
|
2
Apple
AAPL
$5.03T
| $16.5M | 6.27% |
49,436
-807
| -2% | -$259K |
2014 Q1
50 quarters
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$22B
| $14.2M | 5.41% |
435,931
+3,247
| +0.8% | +$111K |
2015 Q2
45 quarters
|
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $13.7M | 5.2% |
401,926
+5,327
| +1% | +$189K |
2015 Q2
45 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $10.1M | 3.86% |
13,305
-2,010
| -13% | -$1.53M |
2014 Q1
50 quarters
|
|
|
6
Microsoft
MSFT
$3.88T
| $10.1M | 3.84% |
19,646
-1,577
| -7% | -$729K |
2018 Q2
33 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $8.18M | 3.11% |
41,804
+240
| +0.6% | +$44.3K |
2014 Q1
50 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$120B
| $7.52M | 2.86% |
231,189
-5,570
| -2% | -$188K |
2020 Q3
24 quarters
|
|
9
NVIDIA
NVDA
$4.94T
| $6.64M | 2.53% |
29,053
-290
| -1% | -$62.2K |
2020 Q3
24 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$869B
| $6.44M | 2.45% |
8,413
-13
| -0.2% | -$9.9K |
2014 Q1
50 quarters
|
|
|
11
SPDR Gold Trust
GLD
$130B
| $6.34M | 2.42% |
16,660
-1,533
| -8% | -$599K |
2020 Q1
26 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$74.9B
| $5.98M | 2.27% |
21,506
-371
| -2% | -$109K |
2014 Q1
50 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.44T
| $5.86M | 2.23% |
17,030
+30
| +0.2% | +$10.4K |
2015 Q4
43 quarters
|
|
14
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $5.82M | 2.21% |
54,502
-2,931
| -5% | -$324K |
2014 Q1
50 quarters
|
|
15
Amazon
AMZN
$2.6T
| $5.63M | 2.14% |
22,577
-94
| -0.4% | -$23.9K |
2015 Q4
43 quarters
|
|
16
JPMorgan Chase
JPM
$895B
| $3.99M | 1.52% |
12,054
-221
| -2% | -$77.3K |
2014 Q1
50 quarters
|
|
17
Walmart Inc
WMT
$980B
| $3.95M | 1.51% |
38,054
-814
| -2% | -$89.4K |
2014 Q1
50 quarters
|
|
18
American Express
AXP
$214B
| $3.45M | 1.31% |
11,343
-375
| -3% | -$125K |
2014 Q1
50 quarters
|
|
19
Bank of America
BAC
$346B
| $3.19M | 1.22% |
58,672
-1,046
| -2% | -$63.7K |
2014 Q1
50 quarters
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $3.14M | 1.19% |
18,789
+380
| +2% | +$67.7K |
2014 Q1
50 quarters
|
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $2.76M | 1.05% |
24,885
-123
| -0.5% | -$13.7K |
2018 Q4
31 quarters
|
|
22
Advanced Micro Devices
AMD
$824B
| $2.76M | 1.05% |
4,509
+315
| +8% | +$162K |
2023 Q4
11 quarters
|
|
23
ExxonMobil
XOM
$764B
| $2.58M | 0.98% |
15,849
-507
| -3% | -$79.3K |
2014 Q1
50 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $2.45M | 0.93% |
14,543
-626
| -4% | -$104K |
2014 Q1
50 quarters
|
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $2.4M | 0.92% |
3,661
-158
| -4% | -$109K |
2014 Q1
50 quarters
|
|
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St. Johns Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, St. Johns Investment Management held 203 positions worth $263M, down 0.64% from $264M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 2.5%. St. Johns Investment Management opened 2 new positions and exited 3, leaving the 203-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
- St. Johns Investment Management's largest Q3 2026 buy was iShares 20+ Year Treasury Bond ETF: 1,103 shares worth $85.8K.
- St. Johns Investment Management added most to BHP in Q3 2026, an estimated $957K increase.
- St. Johns Investment Management's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.81M.
- St. Johns Investment Management fully exited iShares Expanded Tech-Software Sector ETF in Q3 2026, selling an estimated $143K.
- St. Johns Investment Management's ten largest holdings make up 47% of its $263M portfolio in Q3 2026.
- St. Johns Investment Management opened 2 new positions and closed 3 in Q3 2026.
- St. Johns Investment Management's portfolio value fell 0.64% quarter-over-quarter to $263M.
Based on St. Johns Investment Management's 13F filing for Q3 2026, filed 30 Oct 2026.