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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
+15.44%
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
$264M
AUM Growth
+$26.7M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
46.28%
Holding
204
New
11
Increased
50
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335K
2
FDXF
FedEx Freight
FDXF
+$240K
3
HD icon
Home Depot
HD
+$238K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$234K
5
AXP icon
American Express
AXP
+$223K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.09M
2
GLW icon
Corning
GLW
+$672K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$615K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$345K
5
GLD icon
SPDR Gold Trust
GLD
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Technology 16.28%
3 Financials 8.03%
4 Healthcare 5.02%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$97.2B
$1.3M 0.49%
3,679
+25
+0.7% +$8.56K
CVX icon
52
Chevron
CVX
$409B
$1.24M 0.47%
7,463
+24
+0.3% +$4.47K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.23M 0.47%
10,497
+667
+7% +$77.9K
NEE icon
54
NextEra Energy
NEE
$174B
$1.22M 0.46%
13,918
+468
+3% +$42.3K
LOW icon
55
Lowe's Companies
LOW
$115B
$1.19M 0.45%
5,380
+375
+7% +$85.2K
SBUX icon
56
Starbucks
SBUX
$119B
$1.15M 0.43%
11,241
+1,223
+12% +$123K
ALL icon
57
Allstate
ALL
$65.6B
$1.11M 0.42%
4,676
+466
+11% +$101K
ABBV icon
58
AbbVie
ABBV
$453B
$1.11M 0.42%
4,402
+116
+3% +$25K
MET icon
59
MetLife
MET
$62B
$1.09M 0.41%
12,883
+309
+2% +$24.9K
PEP icon
60
PepsiCo
PEP
$188B
$1.04M 0.39%
7,651
+160
+2% +$23.9K
FDX icon
61
FedEx
FDX
$76.3B
$1.03M 0.39%
3,280
-102
-3% -$37.1K
CRM icon
62
Salesforce
CRM
$213B
$1.01M 0.38%
6,465
+1,201
+23% +$211K
VLO icon
63
Valero Energy
VLO
$107B
$1.01M 0.38%
3,865
-842
-18% -$207K
SO icon
64
Southern Company
SO
$101B
$1M 0.38%
10,454
+144
+1% +$13.6K
LMT icon
65
Lockheed Martin
LMT
$121B
$995K 0.38%
1,953
-1
-0.1% -$541
PG icon
66
Procter & Gamble
PG
$340B
$984K 0.37%
6,713
+193
+3% +$28.1K
NOC icon
67
Northrop Grumman
NOC
$73.2B
$983K 0.37%
1,931
-12
-0.6% -$6.92K
UPS icon
68
United Parcel Service
UPS
$87B
$941K 0.36%
8,749
+1,069
+14% +$111K
ECL icon
69
Ecolab
ECL
$78.3B
$895K 0.34%
3,213
+24
+0.8% +$6.32K
ABT icon
70
Abbott
ABT
$187B
$895K 0.34%
9,859
+101
+1% +$9.22K
UNP icon
71
Union Pacific
UNP
$172B
$842K 0.32%
3,097
-33
-1% -$8.66K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$828K 0.31%
15,599
-1,237
-7% -$70.7K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.7B
$804K 0.3%
4,918
– –
T icon
74
AT&T
T
$176B
$791K 0.3%
38,208
-179
-0.5% -$4.44K
DIS icon
75
Walt Disney
DIS
$182B
$756K 0.29%
7,856
+805
+11% +$82.1K
1 2
3
4 5

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St. Johns Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, St. Johns Investment Management held 204 positions worth $264M, up 11% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2026 filing shows 11 new, 50 increased, 36 reduced and 3 closed positions. Its largest new stake was FedEx Freight: 1,465 shares worth $221K. The largest sale was Advanced Micro Devices, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q2 2026 buy was FedEx Freight: 1,465 shares worth $221K.
  • St. Johns Investment Management added most to Microsoft in Q2 2026, an estimated $335K increase.
  • St. Johns Investment Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.09M.
  • St. Johns Investment Management fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $81.7K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $264M portfolio in Q2 2026.
  • St. Johns Investment Management opened 11 new positions and closed 3 in Q2 2026.
  • St. Johns Investment Management's portfolio value rose 11% quarter-over-quarter to $264M.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.