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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
-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
LHX icon
101
L3Harris
LHX
$53.6B
$52.3K 0.03%
250
– –
SOXL icon
102
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$45.9K 0.02%
+2,880
New +$72.8K
LLY icon
103
Eli Lilly
LLY
$1.09T
$42.1K 0.02%
51
– –
MO icon
104
Altria Group
MO
$109B
$41.4K 0.02%
689
+189
+38% +$10.3K
SYY icon
105
Sysco
SYY
$40.3B
$40.4K 0.02%
538
– –
WFC icon
106
Wells Fargo
WFC
$266B
$39.7K 0.02%
553
– –
MPC icon
107
Marathon Petroleum
MPC
$93.5B
$36.4K 0.02%
250
– –
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$35.7K 0.02%
500
-300
-38% -$22.9K
MDLZ icon
109
Mondelez International
MDLZ
$78.6B
$33.9K 0.02%
500
– –
MBC icon
110
MasterBrand
MBC
$1.87B
$33K 0.02%
2,530
– –
PM icon
111
Philip Morris
PM
$291B
$31.7K 0.02%
200
– –
LFVN icon
112
LifeVantage
LFVN
$84.3M
$30.3K 0.02%
2,075
– –
DUK icon
113
Duke Energy
DUK
$95.7B
$27.6K 0.01%
226
– –
TPR icon
114
Tapestry
TPR
$32.8B
$19.4K 0.01%
275
– –
STZ icon
115
Constellation Brands
STZ
$22.6B
$18.4K 0.01%
100
– –
XME icon
116
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$18.1K 0.01%
+323
New +$19K
HBAN icon
117
Huntington Bancshares
HBAN
$35.9B
$15K 0.01%
1,000
– –
MMM icon
118
3M
MMM
$94.5B
$14.7K 0.01%
100
– –
ORLY icon
119
O'Reilly Automotive
ORLY
$75.5B
$14.3K 0.01%
150
– –
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$29.5B
$13.5K 0.01%
50
– –
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$12.9K 0.01%
1,058
– –
OKE icon
122
Oneok
OKE
$57.7B
$12K 0.01%
121
– –
DEO icon
123
Diageo
DEO
$53B
$10.5K 0.01%
100
– –
EPD icon
124
Enterprise Products Partners
EPD
$81.9B
$9.97K ﹤0.01%
292
– –
GIS icon
125
General Mills
GIS
$20.1B
$9.75K ﹤0.01%
163
– –
3 4
5
6 7

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SST
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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 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.