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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
-0.18%
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
$238M
AUM Growth
-$2.1M
Cap. Flow
+$1.84M
Cap. Flow %
0.78%
Top 10 Hldgs %
45.85%
Holding
196
New
5
Increased
62
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$854K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$260K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$243K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$631K
2
GLW icon
Corning
GLW
+$480K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$304K
5
CMI icon
Cummins
CMI
+$274K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 7.64%
3 Healthcare 5.09%
4 Consumer Staples 4.99%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$123B
$1.18M 0.5%
5,005
-18
-0.4% -$4.7K
LMT icon
52
Lockheed Martin
LMT
$139B
$1.18M 0.5%
1,954
+56
+3% +$34.5K
PEP icon
53
PepsiCo
PEP
$188B
$1.16M 0.49%
7,491
+505
+7% +$78.7K
VLO icon
54
Valero Energy
VLO
$90.7B
$1.16M 0.49%
4,707
-74
-2% -$15.3K
T icon
55
AT&T
T
$165B
$1.11M 0.47%
38,387
+1,881
+5% +$50.2K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.07M 0.45%
9,830
-196
-2% -$22.9K
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.05M 0.44%
10,625
+2,372
+29% +$260K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.03M 0.43%
16,836
-313
-2% -$16.8K
ABT icon
59
Abbott
ABT
$188B
$1M 0.42%
9,758
-17
-0.2% -$1.92K
SO icon
60
Southern Company
SO
$105B
$995K 0.42%
10,310
+249
+2% +$23K
CRM icon
61
Salesforce
CRM
$162B
$983K 0.41%
5,264
-854
-14% -$177K
PG icon
62
Procter & Gamble
PG
$340B
$942K 0.4%
6,520
+140
+2% +$21.2K
ABBV icon
63
AbbVie
ABBV
$438B
$932K 0.39%
4,286
+67
+2% +$14.9K
KR icon
64
Kroger
KR
$34.6B
$915K 0.39%
12,650
-242
-2% -$16.4K
CVS icon
65
CVS Health
CVS
$122B
$913K 0.38%
12,715
+1,552
+14% +$120K
SBUX icon
66
Starbucks
SBUX
$119B
$898K 0.38%
10,018
+1,696
+20% +$160K
MET icon
67
MetLife
MET
$61.7B
$889K 0.37%
12,574
+197
+2% +$14.7K
ALL icon
68
Allstate
ALL
$68.2B
$873K 0.37%
4,210
+135
+3% +$27.7K
UNH icon
69
UnitedHealth
UNH
$371B
$866K 0.36%
3,201
+241
+8% +$71.8K
ECL icon
70
Ecolab
ECL
$79.7B
$848K 0.36%
3,189
+140
+5% +$39.5K
PFE icon
71
Pfizer
PFE
$154B
$809K 0.34%
28,802
+2,229
+8% +$59.3K
UNP icon
72
Union Pacific
UNP
$174B
$759K 0.32%
3,130
+159
+5% +$38.9K
UPS icon
73
United Parcel Service
UPS
$89.1B
$756K 0.32%
7,680
+727
+10% +$78K
VZ icon
74
Verizon
VZ
$195B
$736K 0.31%
14,658
+478
+3% +$22.2K
PANW icon
75
Palo Alto Networks
PANW
$314B
$728K 0.31%
4,539
-111
-2% -$18.6K
1 2
3
4 5

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SST
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NI
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BFA
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WRTC
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St. Johns Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, St. Johns Investment Management held 196 positions worth $238M, down 0.88% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. St. Johns Investment Management opened 5 new positions and exited 3, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • St. Johns Investment Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 1,580 shares worth $126K.
  • St. Johns Investment Management added most to Microsoft in Q1 2026, an estimated $854K increase.
  • St. Johns Investment Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $631K.
  • St. Johns Investment Management fully exited Sprott Uranium Miners ETF in Q1 2026, selling an estimated $74.7K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $238M portfolio in Q1 2026.
  • St. Johns Investment Management opened 5 new positions and closed 3 in Q1 2026.
  • St. Johns Investment Management's portfolio value fell 0.88% quarter-over-quarter to $238M.

Based on St. Johns Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.