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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
+1.4%
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
$215M
AUM Growth
+$2M
Cap. Flow
+$480K
Cap. Flow %
0.22%
Top 10 Hldgs %
45.92%
Holding
257
New
17
Increased
35
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$517K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$363K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$266K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$453K
2
ORCL icon
Oracle
ORCL
+$279K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$212K
4
NKE icon
Nike
NKE
+$188K
5
PFE icon
Pfizer
PFE
+$133K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 8.26%
3 Consumer Discretionary 5.57%
4 Consumer Staples 5.2%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$549K 0.26%
13,720
+760
+6% +$32.1K
YUM icon
77
Yum! Brands
YUM
$39.7B
$508K 0.24%
3,783
-747
-16% -$101K
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10.8B
$507K 0.24%
4,968
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$469K 0.22%
1,034
+189
+22% +$87.3K
UPS icon
80
United Parcel Service
UPS
$89.1B
$463K 0.22%
3,674
-465
-11% -$61.2K
SBUX icon
81
Starbucks
SBUX
$119B
$447K 0.21%
4,901
+199
+4% +$19.3K
AWK icon
82
American Water Works
AWK
$26.9B
$402K 0.19%
3,231
+105
+3% +$14.2K
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$383K 0.18%
749
+284
+61% +$144K
GUSH icon
84
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$355K 0.17%
12,780
– –
HON icon
85
Honeywell
HON
$77B
$315K 0.15%
1,478
-2
-0.1% -$417
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$280K 0.13%
6,666
-688
-9% -$31.9K
BBVA icon
87
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$280K 0.13%
28,764
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.35T
$267K 0.12%
1,400
– –
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$224K 0.1%
2,846
-319
-10% -$25.9K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$219K 0.1%
5,796
+1,554
+37% +$61.7K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$196K 0.09%
+460
New +$199K
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.73B
$173K 0.08%
2,530
– –
CL icon
93
Colgate-Palmolive
CL
$74.3B
$146K 0.07%
1,601
+21
+1% +$2K
TSLA icon
94
Tesla
TSLA
$1.31T
$145K 0.07%
358
+20
+6% +$6.43K
PEG icon
95
Public Service Enterprise Group
PEG
$37.2B
$127K 0.06%
1,500
– –
WRB icon
96
W.R. Berkley
WRB
$26.3B
$98.7K 0.05%
1,687
– –
USO icon
97
United States Oil Fund
USO
$1.78B
$97.5K 0.05%
+1,290
New +$94.3K
CAT icon
98
Caterpillar
CAT
$385B
$90.7K 0.04%
250
– –
FTNT icon
99
Fortinet
FTNT
$120B
$72.1K 0.03%
+763
New +$67.9K
PANW icon
100
Palo Alto Networks
PANW
$314B
$71K 0.03%
+390
New +$73.7K
2 3
4
5 6

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St. Johns Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, St. Johns Investment Management held 257 positions worth $215M, up 0.94% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q4 2024 filing shows 17 new, 35 increased, 56 reduced and 45 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 460 shares worth $196K. The largest sale was SPDR Gold Trust, an estimated $453K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • St. Johns Investment Management's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 460 shares worth $196K.
  • St. Johns Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $846K increase.
  • St. Johns Investment Management's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $453K.
  • St. Johns Investment Management fully exited Sprott Physical Gold in Q4 2024, selling an estimated $50.5K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $215M portfolio in Q4 2024.
  • St. Johns Investment Management opened 17 new positions and closed 45 in Q4 2024.
  • St. Johns Investment Management's portfolio value rose 0.94% quarter-over-quarter to $215M.

Based on St. Johns Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.