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
+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
GLW icon
26
Corning
GLW
$133B
$2.43M 0.92%
9,504
-3,696
-28% -$672K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.41M 0.91%
15,169
+1,334
+10% +$198K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.25M 0.85%
42,056
+756
+2% +$39.3K
XOM icon
29
ExxonMobil
XOM
$656B
$2.24M 0.85%
16,356
-863
-5% -$129K
JNJ icon
30
Johnson & Johnson
JNJ
$663B
$2.14M 0.81%
8,442
-21
-0.2% -$4.89K
CSCO icon
31
Cisco
CSCO
$431B
$2.12M 0.8%
18,059
-411
-2% -$43K
MRK icon
32
Merck
MRK
$371B
$2M 0.76%
15,572
+414
+3% +$48.5K
V icon
33
Visa
V
$700B
$1.99M 0.75%
5,804
+210
+4% +$67.4K
HD icon
34
Home Depot
HD
$320B
$1.98M 0.75%
5,627
+732
+15% +$238K
COST icon
35
Costco
COST
$406B
$1.96M 0.74%
2,095
+31
+2% +$30.9K
TFC icon
36
Truist Financial
TFC
$63.1B
$1.96M 0.74%
39,259
+29
+0.1% +$1.43K
AMGN icon
37
Amgen
AMGN
$236B
$1.88M 0.71%
5,187
-74
-1% -$25.3K
QCOM icon
38
Qualcomm
QCOM
$180B
$1.81M 0.68%
9,784
-374
-4% -$69.9K
MCD icon
39
McDonald's
MCD
$181B
$1.71M 0.65%
6,313
+53
+0.8% +$15.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.7M 0.64%
3,389
+198
+6% +$95.2K
KO icon
41
Coca-Cola
KO
$379B
$1.68M 0.63%
20,622
+90
+0.4% +$7.11K
PANW icon
42
Palo Alto Networks
PANW
$272B
$1.58M 0.6%
4,629
+90
+2% +$20.6K
SYK icon
43
Stryker
SYK
$116B
$1.55M 0.59%
4,933
-210
-4% -$66.2K
XHB icon
44
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$1.49M 0.56%
12,862
+2,237
+21% +$234K
FITB
45
Fifth Third Bancorp
FITB
$49.8B
$1.46M 0.55%
25,907
-30
-0.1% -$1.52K
DE icon
46
Deere & Co
DE
$187B
$1.46M 0.55%
2,294
-5
-0.2% -$2.9K
CVS icon
47
CVS Health
CVS
$124B
$1.42M 0.54%
13,706
+991
+8% +$88.5K
UNH icon
48
UnitedHealth
UNH
$356B
$1.39M 0.52%
3,335
+134
+4% +$49.7K
ORCL icon
49
Oracle
ORCL
$457B
$1.38M 0.52%
9,386
+83
+0.9% +$15K
FTNT icon
50
Fortinet
FTNT
$115B
$1.37M 0.52%
8,898
+81
+0.9% +$9.36K
1
2
3 4 5

Similar funds

KW
Keyvantage Wealth Bethlehem, Pennsylvania $264M AUM 23.25% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $265M AUM 22.65% 1-Year Est. Return
BWM
Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return

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.