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SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+15.44%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$264M
AUM Growth
+$26.7M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
46.28%
Holding
204
New
11
Increased
50
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335K
2
FDXF
FedEx Freight
FDXF
+$240K
3
HD icon
Home Depot
HD
+$238K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$234K
5
AXP icon
American Express
AXP
+$223K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.09M
2
GLW icon
Corning
GLW
+$672K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$615K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$345K
5
GLD icon
SPDR Gold Trust
GLD
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Technology 16.28%
3 Financials 8.03%
4 Healthcare 5.02%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$29.5M 11.17%
1,003,234
-21,547
-2% -$615K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$15.6M 5.91%
432,684
-9,287
-2% -$307K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$14.6M 5.53%
396,599
-7,246
-2% -$249K
AAPL icon
4
Apple
AAPL
$4.67T
$14.5M 5.5%
50,243
-200
-0.4% -$57.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.4M 4.33%
15,315
-158
-1% -$115K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.92M 2.99%
41,564
-212
-0.5% -$36.2K
MSFT icon
7
Microsoft
MSFT
$3.71T
$7.92M 2.99%
21,223
+827
+4% +$335K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$112B
$7.51M 2.84%
236,759
-10,876
-4% -$345K
GLD icon
9
SPDR Gold Trust
GLD
$149B
$6.7M 2.53%
18,193
-786
-4% -$326K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$6.57M 2.49%
21,877
-479
-2% -$135K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.9B
$6.34M 2.4%
57,433
-310
-0.5% -$32.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
$6.31M 2.39%
8,426
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$6.08M 2.3%
17,000
-595
-3% -$214K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$5.87M 2.22%
29,343
+332
+1% +$68.3K
AMZN icon
15
Amazon
AMZN
$2.79T
$5.4M 2.04%
22,671
-719
-3% -$180K
WMT icon
16
Walmart Inc
WMT
$850B
$4.4M 1.66%
38,868
-699
-2% -$86.8K
JPM icon
17
JPMorgan Chase
JPM
$953B
$4.02M 1.52%
12,275
+397
+3% +$123K
AXP icon
18
American Express
AXP
$220B
$3.96M 1.5%
11,718
+697
+6% +$223K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.41M 1.29%
18,409
+354
+2% +$61.5K
BAC icon
20
Bank of America
BAC
$438B
$3.4M 1.29%
59,718
+932
+2% +$49.6K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$3.15M 1.19%
5,594
+74
+1% +$45.3K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.69M 1.02%
3,819
-47
-1% -$31.5K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.68M 1.01%
25,008
+50
+0.2% +$5.7K
CMI icon
24
Cummins
CMI
$77.2B
$2.67M 1.01%
3,750
-412
-10% -$271K
AMD icon
25
Advanced Micro Devices
AMD
$780B
$2.44M 0.92%
4,194
-2,654
-39% -$1.09M
1
2 3 4 5

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St. Johns Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, St. Johns Investment Management held 204 positions worth $264M, up 11% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2026 filing shows 11 new, 50 increased, 36 reduced and 3 closed positions. Its largest new stake was FedEx Freight: 1,465 shares worth $221K. The largest sale was Advanced Micro Devices, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q2 2026 buy was FedEx Freight: 1,465 shares worth $221K.
  • St. Johns Investment Management added most to Microsoft in Q2 2026, an estimated $335K increase.
  • St. Johns Investment Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.09M.
  • St. Johns Investment Management fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $81.7K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $264M portfolio in Q2 2026.
  • St. Johns Investment Management opened 11 new positions and closed 3 in Q2 2026.
  • St. Johns Investment Management's portfolio value rose 11% quarter-over-quarter to $264M.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.