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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
EMR icon
101
Emerson Electric
EMR
$89.8B
$65.6K 0.03%
500
– –
REGN icon
102
Regeneron Pharmaceuticals
REGN
$83.6B
$48.4K 0.02%
86
– –
MPC icon
103
Marathon Petroleum
MPC
$91.3B
$48.2K 0.02%
250
– –
FCX icon
104
Freeport-McMoran
FCX
$97.8B
$47.1K 0.02%
1,200
– –
WFC icon
105
Wells Fargo
WFC
$267B
$46.4K 0.02%
553
– –
MO icon
106
Altria Group
MO
$109B
$45.5K 0.02%
689
– –
LLY icon
107
Eli Lilly
LLY
$1.1T
$38.9K 0.02%
51
– –
MGC icon
108
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$36.6K 0.02%
150
– –
MBC icon
109
MasterBrand
MBC
$1.88B
$33.3K 0.01%
2,530
– –
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$33.1K 0.01%
400
– –
PM icon
111
Philip Morris
PM
$291B
$32.4K 0.01%
200
– –
TPR icon
112
Tapestry
TPR
$33.1B
$32.3K 0.01%
285
+10
+4% +$1.05K
CNQ icon
113
Canadian Natural Resources
CNQ
$97.3B
$32K 0.01%
+1,000
New +$31.3K
MDLZ icon
114
Mondelez International
MDLZ
$78.2B
$31.2K 0.01%
500
– –
XME icon
115
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$30.1K 0.01%
323
– –
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.7B
$23.1K 0.01%
355
– –
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$29.8B
$22.8K 0.01%
50
– –
DUST icon
118
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.1M
$22.4K 0.01%
+205
New +$39K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.93B
$21.4K 0.01%
100
-50
-33% -$11K
ORLY icon
120
O'Reilly Automotive
ORLY
$75.5B
$19.9K 0.01%
185
+20
+12% +$2.01K
HBAN icon
121
Huntington Bancshares
HBAN
$35.8B
$17.3K 0.01%
1,000
– –
MMM icon
122
3M
MMM
$95B
$15.5K 0.01%
100
– –
STZ icon
123
Constellation Brands
STZ
$22.7B
$13.5K 0.01%
100
– –
NZF icon
124
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$13.3K 0.01%
1,058
– –
LEVI icon
125
Levi Strauss
LEVI
$8.96B
$11.7K 0.01%
500
– –
3 4
5
6 7

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FH
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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.