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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
+3.11%
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
$240M
AUM Growth
+$4.53M
Cap. Flow
-$1.31M
Cap. Flow %
-0.55%
Top 10 Hldgs %
46.37%
Holding
207
New
3
Increased
53
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$622K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$365K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$275K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$261K
5
MSFT icon
Microsoft
MSFT
+$252K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$844K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385K
4
AAPL icon
Apple
AAPL
+$368K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$358K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 8.13%
3 Communication Services 5.13%
4 Healthcare 4.84%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.16M 0.9%
13,936
+1,440
+12% +$216K
XOM icon
27
ExxonMobil
XOM
$662B
$2.07M 0.86%
17,180
-345
-2% -$40K
V icon
28
Visa
V
$675B
$1.91M 0.8%
5,440
+95
+2% +$32.4K
ORCL icon
29
Oracle
ORCL
$435B
$1.9M 0.79%
9,760
-564
-5% -$134K
MCD icon
30
McDonald's
MCD
$194B
$1.9M 0.79%
6,221
-127
-2% -$38.9K
TFC icon
31
Truist Financial
TFC
$63.4B
$1.9M 0.79%
38,595
+380
+1% +$17.5K
QCOM icon
32
Qualcomm
QCOM
$170B
$1.83M 0.76%
10,720
-521
-5% -$89.3K
SYK icon
33
Stryker
SYK
$133B
$1.8M 0.75%
5,133
+221
+4% +$80.5K
COST icon
34
Costco
COST
$423B
$1.75M 0.73%
2,024
+144
+8% +$130K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$1.71M 0.71%
8,263
+231
+3% +$45.7K
AMGN icon
36
Amgen
AMGN
$226B
$1.71M 0.71%
5,215
-133
-2% -$42.2K
HD icon
37
Home Depot
HD
$350B
$1.64M 0.68%
4,770
+44
+0.9% +$16.1K
CRM icon
38
Salesforce
CRM
$162B
$1.62M 0.68%
6,118
-297
-5% -$73.8K
MRK icon
39
Merck
MRK
$323B
$1.52M 0.63%
14,414
-927
-6% -$87K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.51M 0.63%
3,007
+37
+1% +$18.4K
GLW icon
41
Corning
GLW
$136B
$1.5M 0.63%
17,181
-1,541
-8% -$133K
AMD icon
42
Advanced Micro Devices
AMD
$767B
$1.47M 0.61%
6,877
-473
-6% -$106K
KO icon
43
Coca-Cola
KO
$374B
$1.41M 0.59%
20,218
+637
+3% +$44.4K
CSCO icon
44
Cisco
CSCO
$483B
$1.41M 0.59%
18,262
-62
-0.3% -$4.6K
ABT icon
45
Abbott
ABT
$188B
$1.22M 0.51%
9,775
+66
+0.7% +$8.41K
LOW icon
46
Lowe's Companies
LOW
$123B
$1.21M 0.51%
5,023
-130
-3% -$31.2K
GD icon
47
General Dynamics
GD
$107B
$1.2M 0.5%
3,557
+56
+2% +$19.1K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.2M 0.5%
10,026
+518
+5% +$61.4K
FITB
49
Fifth Third Bancorp
FITB
$51.8B
$1.17M 0.49%
24,901
+126
+0.5% +$5.55K
NOC icon
50
Northrop Grumman
NOC
$82.1B
$1.11M 0.46%
1,942
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1
2
3 4 5

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St. Johns Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, St. Johns Investment Management held 207 positions worth $240M, up 1.9% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q4 2025 filing shows 3 new, 53 increased, 37 reduced and 16 closed positions. Its largest new stake was Solstice Advanced Materials: 348 shares worth $16.9K. The largest sale was DuPont de Nemours, an estimated $844K.

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

  • St. Johns Investment Management's largest Q4 2025 buy was Solstice Advanced Materials: 348 shares worth $16.9K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $622K increase.
  • St. Johns Investment Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $427K.
  • St. Johns Investment Management fully exited DuPont de Nemours in Q4 2025, selling an estimated $844K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $240M portfolio in Q4 2025.
  • St. Johns Investment Management opened 3 new positions and closed 16 in Q4 2025.
  • St. Johns Investment Management's portfolio value rose 1.9% quarter-over-quarter to $240M.

Based on St. Johns Investment Management's 13F filing for Q4 2025, filed 29 Jan 2026.