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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
+15.44%
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
$264M
AUM Growth
+$26.7M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
46.28%
Holding
204
New
11
Increased
50
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335K
2
FDXF
FedEx Freight
FDXF
+$240K
3
HD icon
Home Depot
HD
+$238K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$234K
5
AXP icon
American Express
AXP
+$223K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.09M
2
GLW icon
Corning
GLW
+$672K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$615K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$345K
5
GLD icon
SPDR Gold Trust
GLD
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Technology 16.28%
3 Financials 8.03%
4 Healthcare 5.02%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$162B
$745K 0.28%
30,953
+2,151
+7% +$56.3K
KR icon
77
Kroger
KR
$35.9B
$689K 0.26%
12,402
-248
-2% -$16.2K
VZ icon
78
Verizon
VZ
$208B
$640K 0.24%
15,114
+456
+3% +$21.4K
AWK icon
79
American Water Works
AWK
$28B
$609K 0.23%
4,631
+409
+10% +$52.6K
ACN icon
80
Accenture
ACN
$114B
$577K 0.22%
4,634
+1,182
+34% +$205K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.1T
$461K 0.17%
1,305
– –
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$406K 0.15%
7,984
+58
+0.7% +$2.98K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$326K 0.12%
3,920
+343
+10% +$28.6K
BBVA icon
84
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$307K 0.12%
12,264
– –
CAT icon
85
Caterpillar
CAT
$374B
$266K 0.1%
250
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$489B
$259K 0.1%
352
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$257K 0.1%
5,678
-514
-8% -$23.3K
FDXF
88
FedEx Freight
FDXF
$19.4B
$221K 0.08%
+1,465
New +$240K
HON icon
89
Honeywell
HON
$66.4B
$156K 0.06%
696
-696
-50% -$155K
HONA
90
Honeywell Aerospace
HONA
$51B
$154K 0.06%
+696
New +$154K
WRB icon
91
W.R. Berkley
WRB
$25.7B
$149K 0.06%
2,117
– –
CL icon
92
Colgate-Palmolive
CL
$70.8B
$147K 0.06%
1,601
– –
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$143K 0.05%
1,580
– –
FBIN icon
94
Fortune Brands Innovations
FBIN
$5.15B
$139K 0.05%
2,530
– –
TSLA icon
95
Tesla
TSLA
$1.4T
$135K 0.05%
322
– –
PEG icon
96
Public Service Enterprise Group
PEG
$36.7B
$122K 0.05%
1,500
– –
GUSH icon
97
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$92.1K 0.03%
3,000
– –
SOXL icon
98
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$90.7K 0.03%
340
-460
-58% -$77.4K
BHP icon
99
BHP
BHP
$230B
$83.3K 0.03%
+1,000
New +$83K
LHX icon
100
L3Harris
LHX
$47.8B
$79.3K 0.03%
273
– –
2 3
4
5 6

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St. Johns Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, St. Johns Investment Management held 204 positions worth $264M, up 11% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2026 filing shows 11 new, 50 increased, 36 reduced and 3 closed positions. Its largest new stake was FedEx Freight: 1,465 shares worth $221K. The largest sale was Advanced Micro Devices, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q2 2026 buy was FedEx Freight: 1,465 shares worth $221K.
  • St. Johns Investment Management added most to Microsoft in Q2 2026, an estimated $335K increase.
  • St. Johns Investment Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.09M.
  • St. Johns Investment Management fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $81.7K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $264M portfolio in Q2 2026.
  • St. Johns Investment Management opened 11 new positions and closed 3 in Q2 2026.
  • St. Johns Investment Management's portfolio value rose 11% quarter-over-quarter to $264M.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.