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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
-2.58%
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
$202M
AUM Growth
-$12.7M
Cap. Flow
-$5.53M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.76%
Holding
215
New
3
Increased
23
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$857K
3
PANW icon
Palo Alto Networks
PANW
+$583K
4
FTNT icon
Fortinet
FTNT
+$562K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$483K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.79M
2
KO icon
Coca-Cola
KO
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K
4
PRU icon
Prudential Financial
PRU
+$742K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$676K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 7.82%
3 Healthcare 5.62%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$82.1B
$992K 0.49%
1,938
-170
-8% -$81.2K
MET icon
52
MetLife
MET
$61.7B
$959K 0.47%
11,947
-535
-4% -$44.5K
GD icon
53
General Dynamics
GD
$107B
$926K 0.46%
3,399
-62
-2% -$16.1K
KR icon
54
Kroger
KR
$34.6B
$926K 0.46%
13,676
-535
-4% -$33.9K
LMT icon
55
Lockheed Martin
LMT
$139B
$925K 0.46%
2,070
-48
-2% -$22.1K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$908K 0.45%
9,194
-2,070
-18% -$224K
T icon
57
AT&T
T
$165B
$884K 0.44%
31,254
+1,554
+5% +$39.1K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$872K 0.43%
18,662
+156
+0.8% +$7.03K
NEE icon
59
NextEra Energy
NEE
$177B
$848K 0.42%
11,966
-48
-0.4% -$3.39K
GLW icon
60
Corning
GLW
$136B
$830K 0.41%
18,120
-194
-1% -$9.58K
FITB
61
Fifth Third Bancorp
FITB
$51.8B
$829K 0.41%
21,150
-47
-0.2% -$1.98K
SO icon
62
Southern Company
SO
$105B
$823K 0.41%
8,946
-176
-2% -$15.2K
ABBV icon
63
AbbVie
ABBV
$438B
$814K 0.4%
3,886
-107
-3% -$20.8K
FDX icon
64
FedEx
FDX
$76.9B
$810K 0.4%
3,321
-87
-3% -$22.6K
ALL icon
65
Allstate
ALL
$68.2B
$795K 0.39%
3,837
-95
-2% -$18.5K
AMD icon
66
Advanced Micro Devices
AMD
$767B
$764K 0.38%
7,436
+822
+12% +$91.4K
DD icon
67
DuPont de Nemours
DD
$19.1B
$750K 0.37%
8,003
-395
-5% -$38.5K
ECL icon
68
Ecolab
ECL
$79.7B
$750K 0.37%
2,957
-163
-5% -$41.1K
UNP icon
69
Union Pacific
UNP
$174B
$701K 0.35%
2,966
-124
-4% -$29.8K
CVS icon
70
CVS Health
CVS
$122B
$637K 0.32%
9,400
-3,330
-26% -$199K
PFE icon
71
Pfizer
PFE
$154B
$632K 0.31%
24,943
-342
-1% -$8.95K
DIS icon
72
Walt Disney
DIS
$178B
$627K 0.31%
6,348
-662
-9% -$71.1K
VZ icon
73
Verizon
VZ
$195B
$615K 0.3%
13,566
-154
-1% -$6.41K
FTNT icon
74
Fortinet
FTNT
$120B
$607K 0.3%
6,302
+5,539
+726% +$562K
PANW icon
75
Palo Alto Networks
PANW
$314B
$605K 0.3%
3,543
+3,153
+808% +$583K
1 2
3
4 5

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St. Johns Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, St. Johns Investment Management held 215 positions worth $202M, down 5.9% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q1 2025 filing shows 3 new, 23 increased, 72 reduced and 17 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 2,880 shares worth $45.9K. The largest sale was Bank of America, an estimated $1.79M.

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

  • St. Johns Investment Management's largest Q1 2025 buy was Direxion Daily Semiconductor Bull 3X ETF: 2,880 shares worth $45.9K.
  • St. Johns Investment Management added most to Microsoft in Q1 2025, an estimated $1.01M increase.
  • St. Johns Investment Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $1.79M.
  • St. Johns Investment Management fully exited Nike in Q1 2025, selling an estimated $562K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $202M portfolio in Q1 2025.
  • St. Johns Investment Management opened 3 new positions and closed 17 in Q1 2025.
  • St. Johns Investment Management's portfolio value fell 5.9% quarter-over-quarter to $202M.

Based on St. Johns Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.