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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
+8.98%
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
$235M
AUM Growth
+$17.5M
Cap. Flow
-$425K
Cap. Flow %
-0.18%
Top 10 Hldgs %
46.05%
Holding
214
New
13
Increased
54
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$383K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$368K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K
4
MSFT icon
Microsoft
MSFT
+$191K
5
FTNT icon
Fortinet
FTNT
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$555K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$513K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$454K
4
INTC icon
Intel
INTC
+$417K
5
GLD icon
SPDR Gold Trust
GLD
+$288K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 7.95%
3 Communication Services 4.98%
4 Consumer Discretionary 4.77%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$662K 0.28%
25,993
-884
-3% -$21.8K
SBUX icon
77
Starbucks
SBUX
$121B
$642K 0.27%
7,588
+1,386
+22% +$124K
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10.8B
$619K 0.26%
4,918
– –
VZ icon
79
Verizon
VZ
$196B
$610K 0.26%
13,879
+132
+1% +$5.71K
UPS icon
80
United Parcel Service
UPS
$89B
$540K 0.23%
6,469
+1,610
+33% +$146K
AWK icon
81
American Water Works
AWK
$26.7B
$538K 0.23%
3,864
+212
+6% +$30K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.28T
$341K 0.14%
1,400
– –
BBVA icon
83
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$323K 0.14%
16,764
-4,000
-19% -$70K
GUSH icon
84
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$242M
$314K 0.13%
12,780
– –
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$296K 0.13%
6,598
+230
+4% +$10.4K
HON icon
86
Honeywell
HON
$77.3B
$293K 0.12%
1,478
– –
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$275K 0.12%
3,508
+7
+0.2% +$566
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$253K 0.11%
5,804
+104
+2% +$4.4K
QQQ icon
89
Invesco QQQ Trust
QQQ
$480B
$210K 0.09%
351
– –
SOXL icon
90
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.1B
$156K 0.07%
4,468
– –
TSLA icon
91
Tesla
TSLA
$1.32T
$143K 0.06%
322
– –
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.96B
$135K 0.06%
2,530
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$115B
$129K 0.06%
600
– –
WRB icon
94
W.R. Berkley
WRB
$26.1B
$129K 0.05%
1,687
– –
CL icon
95
Colgate-Palmolive
CL
$73.7B
$128K 0.05%
1,601
– –
PEG icon
96
Public Service Enterprise Group
PEG
$37.2B
$125K 0.05%
1,500
– –
CAT icon
97
Caterpillar
CAT
$396B
$119K 0.05%
250
– –
LHX icon
98
L3Harris
LHX
$53.7B
$83.4K 0.04%
273
– –
URNM icon
99
Sprott Uranium Miners ETF
URNM
$2.03B
$82.2K 0.03%
1,360
– –
WEC icon
100
WEC Energy
WEC
$34.5B
$66.5K 0.03%
580
– –
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, St. Johns Investment Management held 214 positions worth $235M, up 8% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q3 2025 filing shows 13 new, 54 increased, 37 reduced and 9 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bear 2X ETF: 205 shares worth $22.4K. The largest sale was Apple, an estimated $555K.

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

  • St. Johns Investment Management's largest Q3 2025 buy was Direxion Daily Gold Miners Index Bear 2X ETF: 205 shares worth $22.4K.
  • St. Johns Investment Management added most to Schwab US Mid-Cap ETF in Q3 2025, an estimated $383K increase.
  • St. Johns Investment Management's biggest Q3 2025 reduction was Apple, cutting an estimated $555K.
  • St. Johns Investment Management fully exited Intel in Q3 2025, selling an estimated $417K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $235M portfolio in Q3 2025.
  • St. Johns Investment Management opened 13 new positions and closed 9 in Q3 2025.
  • St. Johns Investment Management's portfolio value rose 8% quarter-over-quarter to $235M.

Based on St. Johns Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.