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
+3.11%
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
$240M
AUM Growth
+$4.53M
Cap. Flow
-$1.31M
Cap. Flow %
-0.55%
Top 10 Hldgs %
46.37%
Holding
207
New
3
Increased
53
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$622K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$365K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$275K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$261K
5
MSFT icon
Microsoft
MSFT
+$252K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$844K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385K
4
AAPL icon
Apple
AAPL
+$368K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$358K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 8.13%
3 Communication Services 5.13%
4 Healthcare 4.84%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$119B
$666K 0.28%
8,386
-1,272
-13% -$105K
PFE icon
77
Pfizer
PFE
$151B
$662K 0.28%
26,573
+580
+2% +$14.6K
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10.8B
$635K 0.26%
4,918
– –
VZ icon
79
Verizon
VZ
$196B
$578K 0.24%
14,180
+301
+2% +$12.2K
AWK icon
80
American Water Works
AWK
$26.5B
$524K 0.22%
4,015
+151
+4% +$20.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.28T
$439K 0.18%
1,400
– –
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$355K 0.15%
7,821
+1,223
+19% +$54.1K
BBVA icon
83
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$309K 0.13%
13,264
-3,500
-21% -$73.1K
GUSH icon
84
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$245M
$280K 0.12%
12,780
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$278K 0.12%
3,575
+67
+2% +$5.23K
HON icon
86
Honeywell
HON
$74.2B
$272K 0.11%
1,392
-86
-6% -$16.8K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$263K 0.11%
6,152
+348
+6% +$15.4K
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$215K 0.09%
351
– –
TSLA icon
89
Tesla
TSLA
$1.32T
$145K 0.06%
322
– –
CAT icon
90
Caterpillar
CAT
$391B
$143K 0.06%
250
– –
FBIN icon
91
Fortune Brands Innovations
FBIN
$5.91B
$127K 0.05%
2,530
– –
CL icon
92
Colgate-Palmolive
CL
$73.5B
$127K 0.05%
1,601
– –
PEG icon
93
Public Service Enterprise Group
PEG
$37.2B
$120K 0.05%
1,500
– –
WRB icon
94
W.R. Berkley
WRB
$26.1B
$118K 0.05%
1,687
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$115B
$111K 0.05%
505
-95
-16% -$20.8K
LHX icon
96
L3Harris
LHX
$53.3B
$80.1K 0.03%
273
– –
URNM icon
97
Sprott Uranium Miners ETF
URNM
$2.02B
$74.7K 0.03%
1,360
– –
REGN icon
98
Regeneron Pharmaceuticals
REGN
$82.9B
$66.4K 0.03%
86
– –
EMR icon
99
Emerson Electric
EMR
$90.4B
$66.4K 0.03%
500
– –
WEC icon
100
WEC Energy
WEC
$34.5B
$61.2K 0.03%
580
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, St. Johns Investment Management held 207 positions worth $240M, up 1.9% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q4 2025 filing shows 3 new, 53 increased, 37 reduced and 16 closed positions. Its largest new stake was Solstice Advanced Materials: 348 shares worth $16.9K. The largest sale was DuPont de Nemours, an estimated $844K.

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

  • St. Johns Investment Management's largest Q4 2025 buy was Solstice Advanced Materials: 348 shares worth $16.9K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $622K increase.
  • St. Johns Investment Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $427K.
  • St. Johns Investment Management fully exited DuPont de Nemours in Q4 2025, selling an estimated $844K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $240M portfolio in Q4 2025.
  • St. Johns Investment Management opened 3 new positions and closed 16 in Q4 2025.
  • St. Johns Investment Management's portfolio value rose 1.9% quarter-over-quarter to $240M.

Based on St. Johns Investment Management's 13F filing for Q4 2025, filed 29 Jan 2026.