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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
+8.8%
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
$218M
AUM Growth
+$15.6M
Cap. Flow
+$647K
Cap. Flow %
0.3%
Top 10 Hldgs %
45.59%
Holding
210
New
12
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
AAPL icon
Apple
AAPL
+$455K
3
UNH icon
UnitedHealth
UNH
+$379K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
2
GLD icon
SPDR Gold Trust
GLD
+$490K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$454K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$426K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 8.03%
3 Consumer Discretionary 4.91%
4 Healthcare 4.87%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$598K 0.27%
8,665
-735
-8% -$48.2K
VZ icon
77
Verizon
VZ
$195B
$595K 0.27%
13,747
+181
+1% +$7.84K
SBUX icon
78
Starbucks
SBUX
$119B
$568K 0.26%
6,202
+1,060
+21% +$91.9K
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$10.8B
$552K 0.25%
4,918
– –
AWK icon
80
American Water Works
AWK
$26.9B
$508K 0.23%
3,652
+368
+11% +$52.7K
UPS icon
81
United Parcel Service
UPS
$89.1B
$490K 0.23%
4,859
+1,491
+44% +$147K
INTC icon
82
Intel
INTC
$492B
$417K 0.19%
18,628
-1,056
-5% -$21.9K
HON icon
83
Honeywell
HON
$77B
$324K 0.15%
1,478
– –
BBVA icon
84
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$319K 0.15%
20,764
-3,000
-13% -$43.2K
GUSH icon
85
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$291K 0.13%
12,780
– –
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$283K 0.13%
3,501
+302
+9% +$24.5K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$280K 0.13%
6,368
-284
-4% -$12K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.35T
$248K 0.11%
1,400
– –
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$233K 0.11%
5,700
+348
+7% +$13.9K
QQQ icon
90
Invesco QQQ Trust
QQQ
$479B
$193K 0.09%
351
– –
CL icon
91
Colgate-Palmolive
CL
$74.3B
$146K 0.07%
1,601
– –
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.73B
$130K 0.06%
2,530
– –
PEG icon
93
Public Service Enterprise Group
PEG
$37.2B
$126K 0.06%
1,500
– –
WRB icon
94
W.R. Berkley
WRB
$26.3B
$124K 0.06%
1,687
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$123K 0.06%
+600
New +$116K
SOXL icon
96
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$112K 0.05%
4,468
+1,588
+55% +$25.5K
TSLA icon
97
Tesla
TSLA
$1.31T
$102K 0.05%
322
-28
-8% -$8.44K
CAT icon
98
Caterpillar
CAT
$385B
$97.1K 0.04%
250
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$88.1K 0.04%
200
-260
-57% -$108K
LHX icon
100
L3Harris
LHX
$54B
$68.5K 0.03%
273
+23
+9% +$5.28K
2 3
4
5 6

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RCS
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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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St. Johns Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, St. Johns Investment Management held 210 positions worth $218M, up 7.7% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2025 filing shows 12 new, 52 increased, 43 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 600 shares worth $123K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • St. Johns Investment Management's largest Q2 2025 buy was Vanguard Dividend Appreciation ETF: 600 shares worth $123K.
  • St. Johns Investment Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.51M increase.
  • St. Johns Investment Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
  • St. Johns Investment Management fully exited LifeVantage in Q2 2025, selling an estimated $30.3K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $218M portfolio in Q2 2025.
  • St. Johns Investment Management opened 12 new positions and closed 9 in Q2 2025.
  • St. Johns Investment Management's portfolio value rose 7.7% quarter-over-quarter to $218M.

Based on St. Johns Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.