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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
+1.4%
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
$215M
AUM Growth
+$2M
Cap. Flow
+$480K
Cap. Flow %
0.22%
Top 10 Hldgs %
45.92%
Holding
257
New
17
Increased
35
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$517K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$363K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$266K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$453K
2
ORCL icon
Oracle
ORCL
+$279K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$212K
4
NKE icon
Nike
NKE
+$188K
5
PFE icon
Pfizer
PFE
+$133K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 8.26%
3 Consumer Discretionary 5.57%
4 Consumer Staples 5.2%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$139B
$1.03M 0.48%
2,118
+107
+5% +$58.3K
MET icon
52
MetLife
MET
$61.7B
$1.02M 0.48%
12,482
-276
-2% -$23K
NOC icon
53
Northrop Grumman
NOC
$82.1B
$989K 0.46%
2,108
-212
-9% -$107K
FDX icon
54
FedEx
FDX
$76.9B
$959K 0.45%
3,408
-42
-1% -$11.7K
GD icon
55
General Dynamics
GD
$107B
$912K 0.42%
3,461
+16
+0.5% +$4.61K
FITB
56
Fifth Third Bancorp
FITB
$51.8B
$896K 0.42%
21,197
-88
-0.4% -$3.95K
GLW icon
57
Corning
GLW
$136B
$870K 0.41%
18,314
-1,403
-7% -$66.5K
KR icon
58
Kroger
KR
$34.6B
$869K 0.4%
14,211
-134
-0.9% -$7.86K
NEE icon
59
NextEra Energy
NEE
$177B
$861K 0.4%
12,014
+376
+3% +$29.2K
DD icon
60
DuPont de Nemours
DD
$19.1B
$804K 0.37%
8,398
+224
+3% +$23.3K
AMD icon
61
Advanced Micro Devices
AMD
$767B
$799K 0.37%
6,614
-183
-3% -$26.3K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$793K 0.37%
18,506
-688
-4% -$31.3K
DIS icon
63
Walt Disney
DIS
$178B
$781K 0.36%
7,010
-724
-9% -$76.1K
PRU icon
64
Prudential Financial
PRU
$42.1B
$780K 0.36%
6,579
-179
-3% -$22.1K
ALL icon
65
Allstate
ALL
$68.2B
$758K 0.35%
3,932
-251
-6% -$48.7K
SO icon
66
Southern Company
SO
$105B
$751K 0.35%
9,122
-690
-7% -$60.5K
ECL icon
67
Ecolab
ECL
$79.7B
$731K 0.34%
3,120
-124
-4% -$30.8K
ABBV icon
68
AbbVie
ABBV
$438B
$710K 0.33%
3,993
-82
-2% -$15.1K
UNP icon
69
Union Pacific
UNP
$174B
$705K 0.33%
3,090
+36
+1% +$8.52K
T icon
70
AT&T
T
$165B
$676K 0.31%
29,700
+554
+2% +$12.5K
PFE icon
71
Pfizer
PFE
$154B
$671K 0.31%
25,285
-4,894
-16% -$133K
VLO icon
72
Valero Energy
VLO
$90.7B
$642K 0.3%
5,234
-179
-3% -$23.9K
CVS icon
73
CVS Health
CVS
$122B
$571K 0.27%
12,730
-141
-1% -$7.91K
NKE icon
74
Nike
NKE
$62.5B
$562K 0.26%
7,426
-2,389
-24% -$188K
INTC icon
75
Intel
INTC
$492B
$555K 0.26%
27,702
-5,333
-16% -$120K
1 2
3
4 5

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St. Johns Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, St. Johns Investment Management held 257 positions worth $215M, up 0.94% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q4 2024 filing shows 17 new, 35 increased, 56 reduced and 45 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 460 shares worth $196K. The largest sale was SPDR Gold Trust, an estimated $453K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • St. Johns Investment Management's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 460 shares worth $196K.
  • St. Johns Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $846K increase.
  • St. Johns Investment Management's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $453K.
  • St. Johns Investment Management fully exited Sprott Physical Gold in Q4 2024, selling an estimated $50.5K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $215M portfolio in Q4 2024.
  • St. Johns Investment Management opened 17 new positions and closed 45 in Q4 2024.
  • St. Johns Investment Management's portfolio value rose 0.94% quarter-over-quarter to $215M.

Based on St. Johns Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.