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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
+3.11%
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
$240M
AUM Growth
+$4.53M
Cap. Flow
-$1.31M
Cap. Flow %
-0.55%
Top 10 Hldgs %
46.37%
Holding
207
New
3
Increased
53
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$622K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$365K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$275K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$261K
5
MSFT icon
Microsoft
MSFT
+$252K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$844K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385K
4
AAPL icon
Apple
AAPL
+$368K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$358K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 8.13%
3 Communication Services 5.13%
4 Healthcare 4.84%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$1.09M 0.46%
7,176
+24
+0.3% +$3.65K
NEE icon
52
NextEra Energy
NEE
$177B
$1.05M 0.44%
13,091
+73
+0.6% +$6.05K
DE icon
53
Deere & Co
DE
$164B
$1.01M 0.42%
2,166
+25
+1% +$11.7K
PEP icon
54
PepsiCo
PEP
$188B
$1M 0.42%
6,986
-296
-4% -$43.5K
UNH icon
55
UnitedHealth
UNH
$371B
$977K 0.41%
2,960
-576
-16% -$195K
MET icon
56
MetLife
MET
$61.7B
$977K 0.41%
12,377
-80
-0.6% -$6.33K
ABBV icon
57
AbbVie
ABBV
$438B
$964K 0.4%
4,219
– –
FDX icon
58
FedEx
FDX
$76.9B
$944K 0.39%
3,268
+64
+2% +$16.8K
LMT icon
59
Lockheed Martin
LMT
$139B
$918K 0.38%
1,898
-81
-4% -$38.8K
ACN icon
60
Accenture
ACN
$109B
$917K 0.38%
3,419
-372
-10% -$94.5K
PG icon
61
Procter & Gamble
PG
$340B
$914K 0.38%
6,380
+90
+1% +$13.3K
T icon
62
AT&T
T
$165B
$907K 0.38%
36,506
+5,276
+17% +$134K
CVS icon
63
CVS Health
CVS
$122B
$886K 0.37%
11,163
+1,002
+10% +$79K
SO icon
64
Southern Company
SO
$105B
$877K 0.37%
10,061
+479
+5% +$43.7K
PANW icon
65
Palo Alto Networks
PANW
$314B
$857K 0.36%
4,650
-30
-0.6% -$6.05K
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$850K 0.35%
8,253
+315
+4% +$33.5K
ALL icon
67
Allstate
ALL
$68.2B
$848K 0.35%
4,075
+178
+5% +$36.4K
KR icon
68
Kroger
KR
$34.6B
$806K 0.34%
12,892
+241
+2% +$15.8K
ECL icon
69
Ecolab
ECL
$79.7B
$800K 0.33%
3,049
+3
+0.1% +$799
VLO icon
70
Valero Energy
VLO
$90.7B
$778K 0.32%
4,781
-46
-1% -$7.79K
DIS icon
71
Walt Disney
DIS
$178B
$773K 0.32%
6,790
+165
+2% +$18.2K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$767K 0.32%
17,149
+381
+2% +$17K
SBUX icon
73
Starbucks
SBUX
$119B
$701K 0.29%
8,322
+734
+10% +$61.9K
UPS icon
74
United Parcel Service
UPS
$89.1B
$690K 0.29%
6,953
+484
+7% +$45.3K
UNP icon
75
Union Pacific
UNP
$174B
$687K 0.29%
2,971
-204
-6% -$46.6K
1 2
3
4 5

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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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St. Johns Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, St. Johns Investment Management held 207 positions worth $240M, up 1.9% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q4 2025 filing shows 3 new, 53 increased, 37 reduced and 16 closed positions. Its largest new stake was Solstice Advanced Materials: 348 shares worth $16.9K. The largest sale was DuPont de Nemours, an estimated $844K.

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

  • St. Johns Investment Management's largest Q4 2025 buy was Solstice Advanced Materials: 348 shares worth $16.9K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $622K increase.
  • St. Johns Investment Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $427K.
  • St. Johns Investment Management fully exited DuPont de Nemours in Q4 2025, selling an estimated $844K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $240M portfolio in Q4 2025.
  • St. Johns Investment Management opened 3 new positions and closed 16 in Q4 2025.
  • St. Johns Investment Management's portfolio value rose 1.9% quarter-over-quarter to $240M.

Based on St. Johns Investment Management's 13F filing for Q4 2025, filed 29 Jan 2026.