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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
+8.8%
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
$218M
AUM Growth
+$15.6M
Cap. Flow
+$647K
Cap. Flow %
0.3%
Top 10 Hldgs %
45.59%
Holding
210
New
12
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
AAPL icon
Apple
AAPL
+$455K
3
UNH icon
UnitedHealth
UNH
+$379K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
2
GLD icon
SPDR Gold Trust
GLD
+$490K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$454K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$426K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 8.03%
3 Consumer Discretionary 4.91%
4 Healthcare 4.87%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$1.99M 0.92%
5,041
-17
-0.3% -$6.36K
XOM icon
27
ExxonMobil
XOM
$634B
$1.9M 0.87%
17,637
-1,927
-10% -$206K
CRM icon
28
Salesforce
CRM
$158B
$1.89M 0.87%
6,923
+529
+8% +$141K
MCD icon
29
McDonald's
MCD
$195B
$1.84M 0.85%
6,312
-229
-4% -$70.6K
COST icon
30
Costco
COST
$420B
$1.81M 0.83%
1,833
+20
+1% +$19.9K
QCOM icon
31
Qualcomm
QCOM
$176B
$1.8M 0.83%
11,324
+164
+1% +$24.1K
V icon
32
Visa
V
$677B
$1.77M 0.81%
4,981
-191
-4% -$66.6K
HD icon
33
Home Depot
HD
$355B
$1.73M 0.8%
4,727
-1
-0% -$362
TFC icon
34
Truist Financial
TFC
$64B
$1.65M 0.76%
38,411
+1,809
+5% +$70.8K
CMI icon
35
Cummins
CMI
$88.7B
$1.65M 0.76%
5,029
+137
+3% +$42.4K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.61M 0.74%
11,930
-580
-5% -$78.3K
AMGN icon
37
Amgen
AMGN
$222B
$1.5M 0.69%
5,385
-118
-2% -$33.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 0.66%
2,974
+178
+6% +$90.4K
MRK icon
39
Merck
MRK
$318B
$1.32M 0.61%
16,695
+275
+2% +$21.9K
KO icon
40
Coca-Cola
KO
$375B
$1.32M 0.61%
18,649
-693
-4% -$49.4K
ABT icon
41
Abbott
ABT
$187B
$1.3M 0.6%
9,553
-376
-4% -$49.6K
CSCO icon
42
Cisco
CSCO
$479B
$1.25M 0.57%
17,981
+170
+1% +$10.4K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.22M 0.56%
7,998
-490
-6% -$75.3K
LOW icon
44
Lowe's Companies
LOW
$125B
$1.13M 0.52%
5,087
+42
+0.8% +$9.37K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$1.13M 0.52%
7,946
+510
+7% +$55.5K
UNH icon
46
UnitedHealth
UNH
$370B
$1.12M 0.51%
3,592
+991
+38% +$379K
DE icon
47
Deere & Co
DE
$168B
$1.08M 0.5%
2,121
-224
-10% -$110K
CVX icon
48
Chevron
CVX
$366B
$1.05M 0.48%
7,313
-356
-5% -$50.2K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.02M 0.47%
9,372
+178
+2% +$18.2K
ACN icon
50
Accenture
ACN
$108B
$1.02M 0.47%
3,402
-4
-0.1% -$1.22K
1
2
3 4 5

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SST
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NI
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BFA
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St. Johns Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, St. Johns Investment Management held 210 positions worth $218M, up 7.7% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2025 filing shows 12 new, 52 increased, 43 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 600 shares worth $123K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • St. Johns Investment Management's largest Q2 2025 buy was Vanguard Dividend Appreciation ETF: 600 shares worth $123K.
  • St. Johns Investment Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.51M increase.
  • St. Johns Investment Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
  • St. Johns Investment Management fully exited LifeVantage in Q2 2025, selling an estimated $30.3K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $218M portfolio in Q2 2025.
  • St. Johns Investment Management opened 12 new positions and closed 9 in Q2 2025.
  • St. Johns Investment Management's portfolio value rose 7.7% quarter-over-quarter to $218M.

Based on St. Johns Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.