We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
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
$202M
AUM Growth
-$12.7M
Cap. Flow
-$5.53M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.76%
Holding
215
New
3
Increased
23
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$857K
3
PANW icon
Palo Alto Networks
PANW
+$583K
4
FTNT icon
Fortinet
FTNT
+$562K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$483K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.79M
2
KO icon
Coca-Cola
KO
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K
4
PRU icon
Prudential Financial
PRU
+$742K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$676K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 7.82%
3 Healthcare 5.62%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$93B
$602K 0.3%
4,559
-675
-13% -$89.6K
XHB icon
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$512K 0.25%
5,279
+4,655
+746% +$483K
SBUX icon
78
Starbucks
SBUX
$121B
$504K 0.25%
5,142
+241
+5% +$24.9K
AWK icon
79
American Water Works
AWK
$26.9B
$484K 0.24%
3,284
+53
+2% +$6.98K
INTC icon
80
Intel
INTC
$491B
$447K 0.22%
19,684
-8,018
-29% -$175K
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$10.7B
$446K 0.22%
4,918
-50
-1% -$5.05K
UPS icon
82
United Parcel Service
UPS
$88.5B
$370K 0.18%
3,368
-306
-8% -$36.6K
GUSH icon
83
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$343K 0.17%
12,780
– –
BBVA icon
84
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$324K 0.16%
23,764
-5,000
-17% -$62.2K
HON icon
85
Honeywell
HON
$73.6B
$295K 0.15%
1,478
– –
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$286K 0.14%
6,652
-14
-0.2% -$612
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$261K 0.13%
3,199
+353
+12% +$28.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.23T
$219K 0.11%
1,400
– –
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$211K 0.1%
5,352
-444
-8% -$17.3K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$193K 0.1%
460
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$477B
$164K 0.08%
351
-398
-53% -$202K
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.96B
$154K 0.08%
2,530
– –
CL icon
93
Colgate-Palmolive
CL
$73.8B
$150K 0.07%
1,601
– –
PEG icon
94
Public Service Enterprise Group
PEG
$37.5B
$123K 0.06%
1,500
– –
WRB icon
95
W.R. Berkley
WRB
$26.2B
$120K 0.06%
1,687
– –
TSLA icon
96
Tesla
TSLA
$1.31T
$90.7K 0.04%
350
-8
-2% -$2.67K
CAT icon
97
Caterpillar
CAT
$389B
$82.5K 0.04%
250
– –
WEC icon
98
WEC Energy
WEC
$34.8B
$63.2K 0.03%
580
– –
EMR icon
99
Emerson Electric
EMR
$90.8B
$54.8K 0.03%
500
– –
REGN icon
100
Regeneron Pharmaceuticals
REGN
$83.2B
$54.5K 0.03%
86
– –
2 3
4
5 6

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, St. Johns Investment Management held 215 positions worth $202M, down 5.9% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q1 2025 filing shows 3 new, 23 increased, 72 reduced and 17 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 2,880 shares worth $45.9K. The largest sale was Bank of America, an estimated $1.79M.

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

  • St. Johns Investment Management's largest Q1 2025 buy was Direxion Daily Semiconductor Bull 3X ETF: 2,880 shares worth $45.9K.
  • St. Johns Investment Management added most to Microsoft in Q1 2025, an estimated $1.01M increase.
  • St. Johns Investment Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $1.79M.
  • St. Johns Investment Management fully exited Nike in Q1 2025, selling an estimated $562K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $202M portfolio in Q1 2025.
  • St. Johns Investment Management opened 3 new positions and closed 17 in Q1 2025.
  • St. Johns Investment Management's portfolio value fell 5.9% quarter-over-quarter to $202M.

Based on St. Johns Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.