We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
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
$215M
AUM Growth
+$2M
Cap. Flow
+$480K
Cap. Flow %
0.22%
Top 10 Hldgs %
45.92%
Holding
257
New
17
Increased
35
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$517K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$363K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$266K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$453K
2
ORCL icon
Oracle
ORCL
+$279K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$212K
4
NKE icon
Nike
NKE
+$188K
5
PFE icon
Pfizer
PFE
+$133K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 8.26%
3 Consumer Discretionary 5.57%
4 Consumer Staples 5.2%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-336
Closed -$19.3K
IFRA icon
227
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-21
Closed -$986
ITB icon
228
iShares US Home Construction ETF
ITB
$2.37B
– –
-21
Closed -$2.67K
KBWB icon
229
Invesco KBW Bank ETF
KBWB
$6.76B
– –
-38
Closed -$2.23K
MBB icon
230
iShares MBS ETF
MBB
$39B
– –
-318
Closed -$30.5K
OXY icon
231
Occidental Petroleum
OXY
$59.3B
– –
-5
Closed -$258
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-66
Closed -$2.72K
PCY icon
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-81
Closed -$1.74K
PGX icon
234
Invesco Preferred ETF
PGX
$3.76B
– –
-188
Closed -$2.32K
PHYS icon
235
Sprott Physical Gold
PHYS
$15.8B
– –
-2,480
Closed -$50.5K
PPA icon
236
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-17
Closed -$1.95K
SCHO icon
237
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-590
Closed -$14.4K
SIL icon
238
Global X Silver Miners ETF NEW
SIL
$4.84B
– –
-6
Closed -$211
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$3.23B
– –
-16
Closed -$1.64K
SMH icon
240
VanEck Semiconductor ETF
SMH
$70.7B
– –
-33
Closed -$8.1K
SRS icon
241
ProShares UltraShort Real Estate
SRS
$16.4M
– –
-8
Closed -$354
SRVR icon
242
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
– –
-15
Closed -$482
TFI icon
243
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-794
Closed -$37.2K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.7B
– –
-23
Closed -$2.54K
USHY icon
245
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-83
Closed -$3.13K
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-100
Closed -$23.7K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-216
Closed -$18.1K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-257
Closed -$20.4K
VFH icon
249
Vanguard Financials ETF
VFH
$13.8B
– –
-142
Closed -$15.6K
VGIT icon
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-253
Closed -$15.3K
7 8 9
10
11

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, St. Johns Investment Management held 257 positions worth $215M, up 0.94% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q4 2024 filing shows 17 new, 35 increased, 56 reduced and 45 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 460 shares worth $196K. The largest sale was SPDR Gold Trust, an estimated $453K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • St. Johns Investment Management's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 460 shares worth $196K.
  • St. Johns Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $846K increase.
  • St. Johns Investment Management's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $453K.
  • St. Johns Investment Management fully exited Sprott Physical Gold in Q4 2024, selling an estimated $50.5K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $215M portfolio in Q4 2024.
  • St. Johns Investment Management opened 17 new positions and closed 45 in Q4 2024.
  • St. Johns Investment Management's portfolio value rose 0.94% quarter-over-quarter to $215M.

Based on St. Johns Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.