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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
+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
CRM icon
26
Salesforce
CRM
$162B
$2.11M 0.98%
6,304
-248
-4% -$79.1K
ORCL icon
27
Oracle
ORCL
$435B
$2.07M 0.97%
12,449
-1,571
-11% -$279K
MCD icon
28
McDonald's
MCD
$193B
$1.97M 0.92%
6,795
+80
+1% +$23.9K
HD icon
29
Home Depot
HD
$348B
$1.87M 0.87%
4,814
+161
+3% +$65.8K
SYK icon
30
Stryker
SYK
$132B
$1.85M 0.86%
5,136
+15
+0.3% +$5.56K
QCOM icon
31
Qualcomm
QCOM
$172B
$1.82M 0.85%
11,827
+751
+7% +$123K
CMI icon
32
Cummins
CMI
$87.9B
$1.76M 0.82%
5,062
+103
+2% +$36.2K
MRK icon
33
Merck
MRK
$322B
$1.73M 0.81%
17,417
+731
+4% +$75.4K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.72M 0.8%
12,526
-122
-1% -$17.9K
V icon
35
Visa
V
$671B
$1.71M 0.79%
5,403
+65
+1% +$19.5K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.7M 0.79%
12,868
-629
-5% -$86.7K
COST icon
37
Costco
COST
$421B
$1.68M 0.78%
1,830
+23
+1% +$21.3K
TFC icon
38
Truist Financial
TFC
$63.3B
$1.59M 0.74%
36,614
-294
-0.8% -$13.1K
AMGN icon
39
Amgen
AMGN
$224B
$1.49M 0.69%
5,716
+228
+4% +$67.6K
LOW icon
40
Lowe's Companies
LOW
$122B
$1.31M 0.61%
5,321
-80
-1% -$21.4K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.31M 0.61%
9,054
-224
-2% -$34.7K
UNH icon
42
UnitedHealth
UNH
$373B
$1.29M 0.6%
2,541
-105
-4% -$59.7K
ACN icon
43
Accenture
ACN
$109B
$1.28M 0.6%
3,635
-199
-5% -$71.6K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.26M 0.59%
11,264
-214
-2% -$22.9K
ABT icon
45
Abbott
ABT
$188B
$1.22M 0.57%
10,771
-290
-3% -$33.5K
PG icon
46
Procter & Gamble
PG
$339B
$1.21M 0.56%
7,217
-90
-1% -$15.3K
PEP icon
47
PepsiCo
PEP
$188B
$1.18M 0.55%
7,760
-347
-4% -$56.9K
CVX icon
48
Chevron
CVX
$381B
$1.17M 0.54%
8,068
+129
+2% +$19.7K
CSCO icon
49
Cisco
CSCO
$488B
$1.08M 0.5%
18,173
-713
-4% -$40.7K
DE icon
50
Deere & Co
DE
$164B
$1.05M 0.49%
2,482
-98
-4% -$41.3K
1
2
3 4 5

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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.