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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
+8.98%
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
$235M
AUM Growth
+$17.5M
Cap. Flow
-$425K
Cap. Flow %
-0.18%
Top 10 Hldgs %
46.05%
Holding
214
New
13
Increased
54
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$383K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$368K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K
4
MSFT icon
Microsoft
MSFT
+$191K
5
FTNT icon
Fortinet
FTNT
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$555K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$513K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$454K
4
INTC icon
Intel
INTC
+$417K
5
GLD icon
SPDR Gold Trust
GLD
+$288K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 7.95%
3 Communication Services 4.98%
4 Consumer Discretionary 4.77%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$1.98M 0.84%
17,525
-112
-0.6% -$12.5K
CMI icon
27
Cummins
CMI
$87.4B
$1.95M 0.83%
4,625
-404
-8% -$155K
MCD icon
28
McDonald's
MCD
$194B
$1.93M 0.82%
6,348
+36
+0.6% +$11K
HD icon
29
Home Depot
HD
$350B
$1.91M 0.81%
4,726
-1
-0% -$393
QCOM icon
30
Qualcomm
QCOM
$170B
$1.87M 0.8%
11,241
-83
-0.7% -$13.2K
V icon
31
Visa
V
$675B
$1.82M 0.78%
5,345
+364
+7% +$126K
SYK icon
32
Stryker
SYK
$133B
$1.82M 0.77%
4,912
-129
-3% -$49.8K
TFC icon
33
Truist Financial
TFC
$63.4B
$1.75M 0.74%
38,215
-196
-0.5% -$8.84K
COST icon
34
Costco
COST
$423B
$1.74M 0.74%
1,880
+47
+3% +$45K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.74M 0.74%
12,496
+566
+5% +$76.6K
GLW icon
36
Corning
GLW
$136B
$1.54M 0.65%
18,722
-351
-2% -$22.9K
CRM icon
37
Salesforce
CRM
$162B
$1.52M 0.65%
6,415
-508
-7% -$128K
AMGN icon
38
Amgen
AMGN
$226B
$1.51M 0.64%
5,348
-37
-0.7% -$10.7K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.49M 0.63%
2,970
-4
-0.1% -$1.94K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$1.49M 0.63%
8,032
+34
+0.4% +$5.83K
ABT icon
41
Abbott
ABT
$188B
$1.3M 0.55%
9,709
+156
+2% +$20.5K
KO icon
42
Coca-Cola
KO
$374B
$1.3M 0.55%
19,581
+932
+5% +$64.1K
LOW icon
43
Lowe's Companies
LOW
$123B
$1.3M 0.55%
5,153
+66
+1% +$16.2K
MRK icon
44
Merck
MRK
$323B
$1.29M 0.55%
15,341
-1,354
-8% -$112K
CSCO icon
45
Cisco
CSCO
$483B
$1.25M 0.53%
18,324
+343
+2% +$23.4K
UNH icon
46
UnitedHealth
UNH
$371B
$1.22M 0.52%
3,536
-56
-2% -$16.9K
GD icon
47
General Dynamics
GD
$107B
$1.19M 0.51%
3,501
+80
+2% +$25.2K
AMD icon
48
Advanced Micro Devices
AMD
$767B
$1.19M 0.51%
7,350
-596
-8% -$96.2K
NOC icon
49
Northrop Grumman
NOC
$82.1B
$1.18M 0.5%
1,942
-24
-1% -$13.6K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.14M 0.48%
9,508
+136
+1% +$15.6K
1
2
3 4 5

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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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St. Johns Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, St. Johns Investment Management held 214 positions worth $235M, up 8% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q3 2025 filing shows 13 new, 54 increased, 37 reduced and 9 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bear 2X ETF: 205 shares worth $22.4K. The largest sale was Apple, an estimated $555K.

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

  • St. Johns Investment Management's largest Q3 2025 buy was Direxion Daily Gold Miners Index Bear 2X ETF: 205 shares worth $22.4K.
  • St. Johns Investment Management added most to Schwab US Mid-Cap ETF in Q3 2025, an estimated $383K increase.
  • St. Johns Investment Management's biggest Q3 2025 reduction was Apple, cutting an estimated $555K.
  • St. Johns Investment Management fully exited Intel in Q3 2025, selling an estimated $417K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $235M portfolio in Q3 2025.
  • St. Johns Investment Management opened 13 new positions and closed 9 in Q3 2025.
  • St. Johns Investment Management's portfolio value rose 8% quarter-over-quarter to $235M.

Based on St. Johns Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.