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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
-2.58%
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
$202M
AUM Growth
-$12.7M
Cap. Flow
-$5.53M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.76%
Holding
215
New
3
Increased
23
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$857K
3
PANW icon
Palo Alto Networks
PANW
+$583K
4
FTNT icon
Fortinet
FTNT
+$562K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$483K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.79M
2
KO icon
Coca-Cola
KO
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K
4
PRU icon
Prudential Financial
PRU
+$742K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$676K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 7.82%
3 Healthcare 5.62%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$1.88M 0.93%
5,058
-78
-2% -$29.7K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.87M 0.92%
14,263
+1,395
+11% +$189K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.83M 0.9%
12,510
-16
-0.1% -$2.32K
V icon
29
Visa
V
$675B
$1.81M 0.9%
5,172
-231
-4% -$78.2K
HD icon
30
Home Depot
HD
$350B
$1.73M 0.86%
4,728
-86
-2% -$33.5K
CRM icon
31
Salesforce
CRM
$162B
$1.72M 0.85%
6,394
+90
+1% +$28K
COST icon
32
Costco
COST
$423B
$1.71M 0.85%
1,813
-17
-0.9% -$16.6K
AMGN icon
33
Amgen
AMGN
$226B
$1.71M 0.85%
5,503
-213
-4% -$62.9K
QCOM icon
34
Qualcomm
QCOM
$170B
$1.71M 0.85%
11,160
-667
-6% -$109K
ORCL icon
35
Oracle
ORCL
$435B
$1.58M 0.78%
11,275
-1,174
-9% -$191K
CMI icon
36
Cummins
CMI
$87.4B
$1.53M 0.76%
4,892
-170
-3% -$59.9K
TFC icon
37
Truist Financial
TFC
$63.4B
$1.51M 0.74%
36,602
-12
-0% -$535
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.49M 0.74%
2,796
+1,762
+170% +$857K
MRK icon
39
Merck
MRK
$323B
$1.47M 0.73%
16,420
-997
-6% -$93.1K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$1.41M 0.7%
8,488
-566
-6% -$88.6K
KO icon
41
Coca-Cola
KO
$374B
$1.39M 0.69%
19,342
-19,937
-51% -$1.33M
UNH icon
42
UnitedHealth
UNH
$371B
$1.36M 0.67%
2,601
+60
+2% +$30.7K
ABT icon
43
Abbott
ABT
$188B
$1.32M 0.65%
9,929
-842
-8% -$107K
CVX icon
44
Chevron
CVX
$382B
$1.28M 0.63%
7,669
-399
-5% -$62.5K
PG icon
45
Procter & Gamble
PG
$340B
$1.18M 0.58%
6,939
-278
-4% -$46.6K
LOW icon
46
Lowe's Companies
LOW
$123B
$1.18M 0.58%
5,045
-276
-5% -$67.9K
PEP icon
47
PepsiCo
PEP
$188B
$1.13M 0.56%
7,506
-254
-3% -$37.8K
DE icon
48
Deere & Co
DE
$164B
$1.1M 0.54%
2,345
-137
-6% -$64.1K
CSCO icon
49
Cisco
CSCO
$483B
$1.1M 0.54%
17,811
-362
-2% -$22.3K
ACN icon
50
Accenture
ACN
$109B
$1.06M 0.53%
3,406
-229
-6% -$80.9K
1
2
3 4 5

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St. Johns Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, St. Johns Investment Management held 215 positions worth $202M, down 5.9% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q1 2025 filing shows 3 new, 23 increased, 72 reduced and 17 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 2,880 shares worth $45.9K. The largest sale was Bank of America, an estimated $1.79M.

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

  • St. Johns Investment Management's largest Q1 2025 buy was Direxion Daily Semiconductor Bull 3X ETF: 2,880 shares worth $45.9K.
  • St. Johns Investment Management added most to Microsoft in Q1 2025, an estimated $1.01M increase.
  • St. Johns Investment Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $1.79M.
  • St. Johns Investment Management fully exited Nike in Q1 2025, selling an estimated $562K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $202M portfolio in Q1 2025.
  • St. Johns Investment Management opened 3 new positions and closed 17 in Q1 2025.
  • St. Johns Investment Management's portfolio value fell 5.9% quarter-over-quarter to $202M.

Based on St. Johns Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.