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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
-0.18%
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
$238M
AUM Growth
-$2.1M
Cap. Flow
+$1.84M
Cap. Flow %
0.78%
Top 10 Hldgs %
45.85%
Holding
196
New
5
Increased
62
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$854K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$260K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$243K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$631K
2
GLW icon
Corning
GLW
+$480K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$304K
5
CMI icon
Cummins
CMI
+$274K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 7.64%
3 Healthcare 5.09%
4 Consumer Staples 4.99%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.5B
$65.5K 0.03%
500
– –
MPC icon
102
Marathon Petroleum
MPC
$90B
$61K 0.03%
250
– –
CNQ icon
103
Canadian Natural Resources
CNQ
$97.4B
$48.7K 0.02%
1,000
– –
LLY icon
104
Eli Lilly
LLY
$1.1T
$46.9K 0.02%
51
– –
DUST icon
105
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
$46.5K 0.02%
912
+529
+138% +$27.4K
MO icon
106
Altria Group
MO
$109B
$45.5K 0.02%
689
– –
WFC icon
107
Wells Fargo
WFC
$265B
$44K 0.02%
553
– –
TPR icon
108
Tapestry
TPR
$33.3B
$40.2K 0.02%
285
– –
SOXL icon
109
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$38.3K 0.02%
+800
New +$46.4K
XME icon
110
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$34.9K 0.01%
323
– –
PM icon
111
Philip Morris
PM
$290B
$33.1K 0.01%
200
– –
IMCG icon
112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$31.5K 0.01%
400
– –
MDLZ icon
113
Mondelez International
MDLZ
$78.5B
$28.8K 0.01%
500
– –
SOLS
114
Solstice Advanced Materials
SOLS
$9.58B
$26.5K 0.01%
348
– –
MBC icon
115
MasterBrand
MBC
$1.84B
$21K 0.01%
2,530
– –
SLV icon
116
iShares Silver Trust
SLV
$32B
$18.3K 0.01%
269
– –
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$29B
$16.5K 0.01%
50
– –
HBAN icon
118
Huntington Bancshares
HBAN
$35.6B
$15.7K 0.01%
1,000
– –
STZ icon
119
Constellation Brands
STZ
$22.8B
$15K 0.01%
100
– –
MMM icon
120
3M
MMM
$93.9B
$14.5K 0.01%
100
– –
ORLY icon
121
O'Reilly Automotive
ORLY
$74.6B
$13.8K 0.01%
150
– –
NZF icon
122
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$12.9K 0.01%
1,058
– –
EPD icon
123
Enterprise Products Partners
EPD
$82B
$11K ﹤0.01%
292
– –
OKE icon
124
Oneok
OKE
$56.9B
$9.85K ﹤0.01%
109
-12
-10% -$988
LEVI icon
125
Levi Strauss
LEVI
$9.09B
$9.24K ﹤0.01%
500
– –
3 4
5
6 7

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, St. Johns Investment Management held 196 positions worth $238M, down 0.88% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. St. Johns Investment Management opened 5 new positions and exited 3, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • St. Johns Investment Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 1,580 shares worth $126K.
  • St. Johns Investment Management added most to Microsoft in Q1 2026, an estimated $854K increase.
  • St. Johns Investment Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $631K.
  • St. Johns Investment Management fully exited Sprott Uranium Miners ETF in Q1 2026, selling an estimated $74.7K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $238M portfolio in Q1 2026.
  • St. Johns Investment Management opened 5 new positions and closed 3 in Q1 2026.
  • St. Johns Investment Management's portfolio value fell 0.88% quarter-over-quarter to $238M.

Based on St. Johns Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.