We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$2.07M 0.87%
8,463
+200
+2% +$46.6K
COST icon
27
Costco
COST
$417B
$2.06M 0.87%
2,064
+40
+2% +$39K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.04M 0.86%
41,300
-525
-1% -$27.4K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.03M 0.85%
13,835
-101
-0.7% -$15.6K
MCD icon
30
McDonald's
MCD
$190B
$1.95M 0.82%
6,260
+39
+0.6% +$12.4K
AMGN icon
31
Amgen
AMGN
$198B
$1.85M 0.78%
5,261
+46
+0.9% +$16.4K
MRK icon
32
Merck
MRK
$315B
$1.82M 0.77%
15,158
+744
+5% +$85.9K
TFC icon
33
Truist Financial
TFC
$65.4B
$1.8M 0.76%
39,230
+635
+2% +$31.4K
GLW icon
34
Corning
GLW
$133B
$1.79M 0.76%
13,200
-3,981
-23% -$480K
V icon
35
Visa
V
$682B
$1.69M 0.71%
5,594
+154
+3% +$49.5K
SYK icon
36
Stryker
SYK
$123B
$1.69M 0.71%
5,143
+10
+0.2% +$3.59K
HD icon
37
Home Depot
HD
$338B
$1.61M 0.68%
4,895
+125
+3% +$45.6K
KO icon
38
Coca-Cola
KO
$351B
$1.56M 0.66%
20,532
+314
+2% +$23.7K
CVX icon
39
Chevron
CVX
$373B
$1.54M 0.65%
7,439
+263
+4% +$48K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.64%
3,191
+184
+6% +$90.3K
CSCO icon
41
Cisco
CSCO
$441B
$1.43M 0.6%
18,470
+208
+1% +$16.3K
AMD icon
42
Advanced Micro Devices
AMD
$808B
$1.39M 0.59%
6,848
-29
-0.4% -$6.19K
ORCL icon
43
Oracle
ORCL
$364B
$1.37M 0.58%
9,303
-457
-5% -$74.3K
NOC icon
44
Northrop Grumman
NOC
$74.1B
$1.33M 0.56%
1,943
+1
+0.1% +$691
QCOM icon
45
Qualcomm
QCOM
$181B
$1.31M 0.55%
10,158
-562
-5% -$82K
DE icon
46
Deere & Co
DE
$161B
$1.3M 0.54%
2,299
+133
+6% +$75K
GD icon
47
General Dynamics
GD
$99.7B
$1.25M 0.53%
3,654
+97
+3% +$34.4K
NEE icon
48
NextEra Energy
NEE
$185B
$1.25M 0.53%
13,450
+359
+3% +$31.9K
FITB
49
Fifth Third Bancorp
FITB
$52.6B
$1.21M 0.51%
25,937
+1,036
+4% +$51.1K
FDX icon
50
FedEx
FDX
$74.7B
$1.2M 0.51%
3,382
+114
+3% +$39.6K
1
2
3 4 5

Similar funds

CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
VAF
Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return
VF
Vawter Financial Columbus, Ohio $238M AUM 16.9% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $238M AUM 14.72% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
KFP
Keener Financial Planning Keller, Texas $238M AUM 20.78% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

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.