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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
EMR icon
101
Emerson Electric
EMR
$89B
$66.7K 0.03%
500
– –
URNM icon
102
Sprott Uranium Miners ETF
URNM
$2B
$65.2K 0.03%
+1,360
New +$51.6K
WEC icon
103
WEC Energy
WEC
$34.5B
$60.4K 0.03%
580
– –
FCX icon
104
Freeport-McMoran
FCX
$98.4B
$52K 0.02%
+1,200
New +$45.6K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$83B
$45.1K 0.02%
86
– –
WFC icon
106
Wells Fargo
WFC
$265B
$44.3K 0.02%
553
– –
MPC icon
107
Marathon Petroleum
MPC
$89.3B
$41.5K 0.02%
250
– –
SYY icon
108
Sysco
SYY
$40.1B
$40.7K 0.02%
538
– –
MO icon
109
Altria Group
MO
$110B
$40.4K 0.02%
689
– –
LLY icon
110
Eli Lilly
LLY
$1.09T
$39.8K 0.02%
51
– –
PM icon
111
Philip Morris
PM
$289B
$36.4K 0.02%
200
– –
MGC icon
112
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$33.7K 0.02%
+150
New +$31K
MDLZ icon
113
Mondelez International
MDLZ
$78.1B
$33.7K 0.02%
500
– –
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.91B
$32.9K 0.02%
+150
New +$32.9K
IMCG icon
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$32.1K 0.01%
400
-100
-20% -$7.43K
MBC icon
116
MasterBrand
MBC
$1.82B
$27.7K 0.01%
2,530
– –
DUK icon
117
Duke Energy
DUK
$94.3B
$26.7K 0.01%
226
– –
TPR icon
118
Tapestry
TPR
$33B
$24.1K 0.01%
275
– –
IBIT icon
119
iShares Bitcoin Trust
IBIT
$47.6B
$21.7K 0.01%
+355
New +$19.9K
XME icon
120
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$21.7K 0.01%
323
– –
HBAN icon
121
Huntington Bancshares
HBAN
$35.4B
$16.8K 0.01%
1,000
– –
ALNY icon
122
Alnylam Pharmaceuticals
ALNY
$28.9B
$16.3K 0.01%
50
– –
STZ icon
123
Constellation Brands
STZ
$22.7B
$16.3K 0.01%
100
– –
MMM icon
124
3M
MMM
$93.7B
$15.2K 0.01%
100
– –
ORLY icon
125
O'Reilly Automotive
ORLY
$75B
$14.9K 0.01%
165
+15
+10% +$1.37K
3 4
5
6 7

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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
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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.