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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
+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
FCX icon
101
Freeport-McMoran
FCX
$98.7B
$60.9K 0.03%
1,200
– –
LLY icon
102
Eli Lilly
LLY
$1.1T
$54.8K 0.02%
51
– –
WFC icon
103
Wells Fargo
WFC
$265B
$51.5K 0.02%
553
– –
MPC icon
104
Marathon Petroleum
MPC
$90B
$40.7K 0.02%
250
– –
MO icon
105
Altria Group
MO
$109B
$39.7K 0.02%
689
– –
TPR icon
106
Tapestry
TPR
$33.3B
$36.4K 0.02%
285
– –
CNQ icon
107
Canadian Natural Resources
CNQ
$97.4B
$33.9K 0.01%
1,000
– –
XME icon
108
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$33.5K 0.01%
323
– –
PM icon
109
Philip Morris
PM
$290B
$32.1K 0.01%
200
– –
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$31.9K 0.01%
400
– –
DUST icon
111
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
$28.5K 0.01%
383
+178
+87% +$17.2K
MBC icon
112
MasterBrand
MBC
$1.84B
$27.9K 0.01%
2,530
– –
MDLZ icon
113
Mondelez International
MDLZ
$78.5B
$26.9K 0.01%
500
– –
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$29B
$19.9K 0.01%
50
– –
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.6B
$17.6K 0.01%
355
– –
HBAN icon
116
Huntington Bancshares
HBAN
$35.6B
$17.4K 0.01%
1,000
– –
SLV icon
117
iShares Silver Trust
SLV
$32B
$17.3K 0.01%
269
+67
+33% +$3.35K
SOLS
118
Solstice Advanced Materials
SOLS
$9.58B
$16.9K 0.01%
+348
New +$16.4K
MMM icon
119
3M
MMM
$93.9B
$16K 0.01%
100
– –
STZ icon
120
Constellation Brands
STZ
$22.8B
$13.8K 0.01%
100
– –
ORLY icon
121
O'Reilly Automotive
ORLY
$74.6B
$13.7K 0.01%
150
-35
-19% -$3.42K
NZF icon
122
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$13.3K 0.01%
1,058
– –
LEVI icon
123
Levi Strauss
LEVI
$9.09B
$10.4K ﹤0.01%
500
– –
PAL
124
Proficient Auto Logistics
PAL
$201M
$9.64K ﹤0.01%
1,000
– –
EPD icon
125
Enterprise Products Partners
EPD
$82B
$9.36K ﹤0.01%
292
– –
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 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.