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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
+15.44%
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
$264M
AUM Growth
+$26.7M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
46.28%
Holding
204
New
11
Increased
50
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335K
2
FDXF
FedEx Freight
FDXF
+$240K
3
HD icon
Home Depot
HD
+$238K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$234K
5
AXP icon
American Express
AXP
+$223K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.09M
2
GLW icon
Corning
GLW
+$672K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$615K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$345K
5
GLD icon
SPDR Gold Trust
GLD
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Technology 16.28%
3 Financials 8.03%
4 Healthcare 5.02%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$85.2B
$71.6K 0.03%
500
– –
WEC icon
102
WEC Energy
WEC
$34.5B
$67.7K 0.03%
580
– –
MPC icon
103
Marathon Petroleum
MPC
$109B
$63.9K 0.02%
250
– –
LLY icon
104
Eli Lilly
LLY
$1.02T
$61.2K 0.02%
51
– –
REGN icon
105
Regeneron Pharmaceuticals
REGN
$85.2B
$53.6K 0.02%
86
– –
SPCX
106
SpaceX
SPCX
$1.95T
$50.4K 0.02%
+295
New +$50.1K
MO icon
107
Altria Group
MO
$115B
$49.6K 0.02%
689
– –
WFC icon
108
Wells Fargo
WFC
$272B
$45.7K 0.02%
553
– –
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$44K 0.02%
207
+183
+763% +$37.5K
TPR icon
110
Tapestry
TPR
$24.4B
$41.7K 0.02%
285
– –
CNQ icon
111
Canadian Natural Resources
CNQ
$104B
$39.5K 0.01%
1,000
– –
IMCG icon
112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$39.3K 0.01%
400
– –
PM icon
113
Philip Morris
PM
$284B
$36.2K 0.01%
200
– –
XME icon
114
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$34.5K 0.01%
323
– –
SOLS
115
Solstice Advanced Materials
SOLS
$10.1B
$30.8K 0.01%
348
– –
MDLZ icon
116
Mondelez International
MDLZ
$78.2B
$28.9K 0.01%
500
– –
MBC icon
117
MasterBrand
MBC
$1.73B
$26K 0.01%
2,530
– –
NASA
118
Tema Space Innovators ETF
NASA
$1.09B
$22K 0.01%
+724
New +$23.1K
HBAN icon
119
Huntington Bancshares
HBAN
$34.4B
$17.7K 0.01%
1,000
– –
MMM icon
120
3M
MMM
$86.9B
$16.2K 0.01%
100
– –
ALNY icon
121
Alnylam Pharmaceuticals
ALNY
$35.6B
$15.1K 0.01%
50
– –
SLV icon
122
iShares Silver Trust
SLV
$32.2B
$14.4K 0.01%
269
– –
STZ icon
123
Constellation Brands
STZ
$21.9B
$13.9K 0.01%
100
– –
ORLY icon
124
O'Reilly Automotive
ORLY
$71.1B
$13.8K 0.01%
150
– –
NZF icon
125
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$13.4K 0.01%
1,058
– –
3 4
5
6 7

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KGP
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BWM
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CPL
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WU
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WF
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WDOM
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St. Johns Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, St. Johns Investment Management held 204 positions worth $264M, up 11% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2026 filing shows 11 new, 50 increased, 36 reduced and 3 closed positions. Its largest new stake was FedEx Freight: 1,465 shares worth $221K. The largest sale was Advanced Micro Devices, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q2 2026 buy was FedEx Freight: 1,465 shares worth $221K.
  • St. Johns Investment Management added most to Microsoft in Q2 2026, an estimated $335K increase.
  • St. Johns Investment Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.09M.
  • St. Johns Investment Management fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $81.7K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $264M portfolio in Q2 2026.
  • St. Johns Investment Management opened 11 new positions and closed 3 in Q2 2026.
  • St. Johns Investment Management's portfolio value rose 11% quarter-over-quarter to $264M.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.