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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
+8.8%
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
$218M
AUM Growth
+$15.6M
Cap. Flow
+$647K
Cap. Flow %
0.3%
Top 10 Hldgs %
45.59%
Holding
210
New
12
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
AAPL icon
Apple
AAPL
+$455K
3
UNH icon
UnitedHealth
UNH
+$379K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
2
GLD icon
SPDR Gold Trust
GLD
+$490K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$454K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$426K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 8.03%
3 Consumer Discretionary 4.91%
4 Healthcare 4.87%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$139B
$1M 0.46%
19,073
+953
+5% +$44.6K
GD icon
52
General Dynamics
GD
$107B
$998K 0.46%
3,421
+22
+0.6% +$6.05K
MET icon
53
MetLife
MET
$61.9B
$994K 0.46%
12,365
+418
+3% +$32.3K
PG icon
54
Procter & Gamble
PG
$339B
$988K 0.45%
6,203
-736
-11% -$120K
NOC icon
55
Northrop Grumman
NOC
$82.2B
$983K 0.45%
1,966
+28
+1% +$13.8K
FITB
56
Fifth Third Bancorp
FITB
$51.6B
$977K 0.45%
23,756
+2,606
+12% +$97.8K
T icon
57
AT&T
T
$163B
$950K 0.44%
32,834
+1,580
+5% +$43.5K
LMT icon
58
Lockheed Martin
LMT
$139B
$927K 0.43%
2,001
-69
-3% -$32.3K
KR icon
59
Kroger
KR
$34.7B
$925K 0.42%
12,898
-778
-6% -$53.7K
PEP icon
60
PepsiCo
PEP
$189B
$925K 0.42%
7,004
-502
-7% -$67.6K
NEE icon
61
NextEra Energy
NEE
$175B
$879K 0.4%
12,665
+699
+6% +$48.6K
PANW icon
62
Palo Alto Networks
PANW
$312B
$867K 0.4%
4,235
+692
+20% +$129K
SO icon
63
Southern Company
SO
$105B
$814K 0.37%
8,868
-78
-0.9% -$7.01K
ECL icon
64
Ecolab
ECL
$79.6B
$807K 0.37%
2,995
+38
+1% +$9.66K
FTNT icon
65
Fortinet
FTNT
$120B
$795K 0.37%
7,521
+1,219
+19% +$123K
ALL icon
66
Allstate
ALL
$68.4B
$781K 0.36%
3,880
+43
+1% +$8.58K
ABBV icon
67
AbbVie
ABBV
$433B
$778K 0.36%
4,191
+305
+8% +$56.7K
DIS icon
68
Walt Disney
DIS
$178B
$774K 0.36%
6,240
-108
-2% -$11.2K
FDX icon
69
FedEx
FDX
$77B
$738K 0.34%
3,245
-76
-2% -$16.6K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$737K 0.34%
7,481
+2,202
+42% +$209K
DD icon
71
DuPont de Nemours
DD
$19.3B
$724K 0.33%
8,414
+411
+5% +$34.2K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$715K 0.33%
16,858
-1,804
-10% -$75.1K
UNP icon
73
Union Pacific
UNP
$174B
$693K 0.32%
3,012
+46
+2% +$10.2K
PFE icon
74
Pfizer
PFE
$154B
$651K 0.3%
26,877
+1,934
+8% +$45.1K
VLO icon
75
Valero Energy
VLO
$89.8B
$626K 0.29%
4,658
+99
+2% +$12.3K
1 2
3
4 5

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SST
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NI
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BFA
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WRTC
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AFA
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St. Johns Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, St. Johns Investment Management held 210 positions worth $218M, up 7.7% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2025 filing shows 12 new, 52 increased, 43 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 600 shares worth $123K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • St. Johns Investment Management's largest Q2 2025 buy was Vanguard Dividend Appreciation ETF: 600 shares worth $123K.
  • St. Johns Investment Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.51M increase.
  • St. Johns Investment Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
  • St. Johns Investment Management fully exited LifeVantage in Q2 2025, selling an estimated $30.3K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $218M portfolio in Q2 2025.
  • St. Johns Investment Management opened 12 new positions and closed 9 in Q2 2025.
  • St. Johns Investment Management's portfolio value rose 7.7% quarter-over-quarter to $218M.

Based on St. Johns Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.