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SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+22.04%
3 Year Est. Return
+67.07%
5 Year Est. Return
+80.2%
10 Year Est. Return
+277.07%
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
FTNT icon
76
Fortinet
FTNT
$118B
$721K 0.3%
8,817
+431
+5% +$34.8K
ACN icon
77
Accenture
ACN
$87.9B
$684K 0.29%
3,452
+33
+1% +$7.69K
DIS icon
78
Walt Disney
DIS
$170B
$680K 0.29%
7,051
+261
+4% +$27.6K
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$10B
$583K 0.25%
4,918
– –
AWK icon
80
American Water Works
AWK
$26.4B
$575K 0.24%
4,222
+207
+5% +$27.4K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$396K 0.17%
7,926
+105
+1% +$5.27K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$374K 0.16%
1,305
-95
-7% -$29.8K
HON icon
83
Honeywell
HON
$71.3B
$315K 0.13%
1,392
– –
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$293K 0.12%
3,577
+2
+0.1% +$168
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$284K 0.12%
6,192
+40
+0.7% +$1.79K
BBVA icon
86
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$266K 0.11%
12,264
-1,000
-8% -$23.1K
QQQ icon
87
Invesco QQQ Trust
QQQ
$466B
$203K 0.09%
352
+1
+0.3% +$608
CAT icon
88
Caterpillar
CAT
$405B
$177K 0.07%
250
– –
WRB icon
89
W.R. Berkley
WRB
$26.7B
$140K 0.06%
2,117
+430
+25% +$29.6K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$136K 0.06%
1,601
– –
GUSH icon
91
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$238M
$133K 0.06%
3,000
-9,780
-77% -$304K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$126K 0.05%
+1,580
New +$140K
PEG icon
93
Public Service Enterprise Group
PEG
$39.2B
$121K 0.05%
1,500
– –
TSLA icon
94
Tesla
TSLA
$1.43T
$120K 0.05%
322
– –
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.14B
$98.6K 0.04%
2,530
– –
LHX icon
96
L3Harris
LHX
$52.5B
$94.2K 0.04%
273
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$81.7K 0.03%
380
-125
-25% -$27.9K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$47B
$67.4K 0.03%
1,755
+1,400
+394% +$60.6K
WEC icon
99
WEC Energy
WEC
$36.9B
$67.1K 0.03%
580
– –
REGN icon
100
Regeneron Pharmaceuticals
REGN
$70.9B
$66.4K 0.03%
86
– –
2 3
4
5 6

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VAF
Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return
VF
Vawter Financial Columbus, Ohio $238M AUM 16.9% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $238M AUM 14.72% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
KFP
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GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

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.