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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
+8.98%
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
$235M
AUM Growth
+$17.5M
Cap. Flow
-$425K
Cap. Flow %
-0.18%
Top 10 Hldgs %
46.05%
Holding
214
New
13
Increased
54
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$383K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$368K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K
4
MSFT icon
Microsoft
MSFT
+$191K
5
FTNT icon
Fortinet
FTNT
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$555K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$513K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$454K
4
INTC icon
Intel
INTC
+$417K
5
GLD icon
SPDR Gold Trust
GLD
+$288K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 7.95%
3 Communication Services 4.98%
4 Consumer Discretionary 4.77%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$1.11M 0.47%
7,152
-161
-2% -$24.9K
FITB
52
Fifth Third Bancorp
FITB
$51.8B
$1.1M 0.47%
24,775
+1,019
+4% +$44.6K
MET icon
53
MetLife
MET
$61.7B
$1.03M 0.44%
12,457
+92
+0.7% +$7.24K
PEP icon
54
PepsiCo
PEP
$188B
$1.02M 0.43%
7,282
+278
+4% +$39.7K
LMT icon
55
Lockheed Martin
LMT
$139B
$988K 0.42%
1,979
-22
-1% -$9.98K
NEE icon
56
NextEra Energy
NEE
$177B
$983K 0.42%
13,018
+353
+3% +$25.8K
DE icon
57
Deere & Co
DE
$164B
$979K 0.42%
2,141
+20
+0.9% +$9.86K
ABBV icon
58
AbbVie
ABBV
$438B
$977K 0.42%
4,219
+28
+0.7% +$5.7K
PG icon
59
Procter & Gamble
PG
$340B
$966K 0.41%
6,290
+87
+1% +$13.6K
PANW icon
60
Palo Alto Networks
PANW
$314B
$953K 0.41%
4,680
+445
+11% +$85.2K
ACN icon
61
Accenture
ACN
$109B
$935K 0.4%
3,791
+389
+11% +$101K
SO icon
62
Southern Company
SO
$105B
$908K 0.39%
9,582
+714
+8% +$66.7K
T icon
63
AT&T
T
$165B
$882K 0.37%
31,230
-1,604
-5% -$45.5K
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$880K 0.37%
7,938
+457
+6% +$50.1K
KR icon
65
Kroger
KR
$34.6B
$853K 0.36%
12,651
-247
-2% -$17.2K
DD icon
66
DuPont de Nemours
DD
$19.1B
$844K 0.36%
8,635
+221
+3% +$20.8K
ALL icon
67
Allstate
ALL
$68.2B
$836K 0.36%
3,897
+17
+0.4% +$3.43K
ECL icon
68
Ecolab
ECL
$79.7B
$834K 0.35%
3,046
+51
+2% +$13.9K
VLO icon
69
Valero Energy
VLO
$90.7B
$822K 0.35%
4,827
+169
+4% +$25.2K
FTNT icon
70
Fortinet
FTNT
$120B
$812K 0.35%
9,658
+2,137
+28% +$191K
CVS icon
71
CVS Health
CVS
$122B
$766K 0.33%
10,161
+1,496
+17% +$103K
DIS icon
72
Walt Disney
DIS
$178B
$759K 0.32%
6,625
+385
+6% +$45.3K
FDX icon
73
FedEx
FDX
$76.9B
$756K 0.32%
3,204
-41
-1% -$9.45K
UNP icon
74
Union Pacific
UNP
$174B
$750K 0.32%
3,175
+163
+5% +$36.7K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$749K 0.32%
16,768
-90
-0.5% -$3.94K
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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St. Johns Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, St. Johns Investment Management held 214 positions worth $235M, up 8% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q3 2025 filing shows 13 new, 54 increased, 37 reduced and 9 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bear 2X ETF: 205 shares worth $22.4K. The largest sale was Apple, an estimated $555K.

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

  • St. Johns Investment Management's largest Q3 2025 buy was Direxion Daily Gold Miners Index Bear 2X ETF: 205 shares worth $22.4K.
  • St. Johns Investment Management added most to Schwab US Mid-Cap ETF in Q3 2025, an estimated $383K increase.
  • St. Johns Investment Management's biggest Q3 2025 reduction was Apple, cutting an estimated $555K.
  • St. Johns Investment Management fully exited Intel in Q3 2025, selling an estimated $417K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $235M portfolio in Q3 2025.
  • St. Johns Investment Management opened 13 new positions and closed 9 in Q3 2025.
  • St. Johns Investment Management's portfolio value rose 8% quarter-over-quarter to $235M.

Based on St. Johns Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.