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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
+1.4%
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
$215M
AUM Growth
+$2M
Cap. Flow
+$480K
Cap. Flow %
0.22%
Top 10 Hldgs %
45.92%
Holding
257
New
17
Increased
35
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$517K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$363K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$266K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$453K
2
ORCL icon
Oracle
ORCL
+$279K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$212K
4
NKE icon
Nike
NKE
+$188K
5
PFE icon
Pfizer
PFE
+$133K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 8.26%
3 Consumer Discretionary 5.57%
4 Consumer Staples 5.2%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.9B
$10.4K ﹤0.01%
163
– –
BND icon
127
Vanguard Total Bond Market
BND
$161B
$9.35K ﹤0.01%
+130
New +$9.5K
EPD icon
128
Enterprise Products Partners
EPD
$82B
$9.16K ﹤0.01%
292
– –
LEVI icon
129
Levi Strauss
LEVI
$9.09B
$8.65K ﹤0.01%
500
– –
SXI icon
130
Standex International
SXI
$3.98B
$8.41K ﹤0.01%
45
– –
PAL
131
Proficient Auto Logistics
PAL
$201M
$8.07K ﹤0.01%
1,000
– –
SCHF icon
132
Schwab International Equity ETF
SCHF
$68.3B
$7.58K ﹤0.01%
+410
New +$8K
BCC icon
133
Boise Cascade
BCC
$2.96B
$7.25K ﹤0.01%
61
+13
+27% +$1.79K
GRMN
134
Garmin
GRMN
$60.4B
$7.22K ﹤0.01%
35
– –
ENR icon
135
Energizer
ENR
$1.5B
$6.98K ﹤0.01%
200
– –
UBER icon
136
Uber
UBER
$159B
$6.94K ﹤0.01%
115
– –
EPC icon
137
Edgewell Personal Care
EPC
$1.29B
$6.72K ﹤0.01%
200
– –
HOMZ icon
138
Hoya Capital Housing ETF
HOMZ
$36M
$6.12K ﹤0.01%
135
– –
SW
139
Smurfit Westrock
SW
$25B
$5.92K ﹤0.01%
110
– –
BKH icon
140
Black Hills Corp
BKH
$5.62B
$5.85K ﹤0.01%
100
– –
F icon
141
Ford
F
$55.8B
$5.59K ﹤0.01%
565
– –
REZI icon
142
Resideo Technologies
REZI
$3.67B
$5.55K ﹤0.01%
241
– –
RTX icon
143
RTX Corp
RTX
$302B
$5.32K ﹤0.01%
46
– –
FNF icon
144
Fidelity National Financial
FNF
$12.9B
$5.05K ﹤0.01%
90
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.92K ﹤0.01%
+79
New +$5.07K
TSCO icon
146
Tractor Supply
TSCO
$18B
$4.78K ﹤0.01%
90
– –
AZN icon
147
AstraZeneca
AZN
$251B
$3.8K ﹤0.01%
29
– –
DG icon
148
Dollar General
DG
$27B
$3.79K ﹤0.01%
50
– –
POST icon
149
Post Holdings
POST
$3.45B
$3.78K ﹤0.01%
33
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.68K ﹤0.01%
+21
New +$3.8K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q4 2024, St. Johns Investment Management held 257 positions worth $215M, up 0.94% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q4 2024 filing shows 17 new, 35 increased, 56 reduced and 45 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 460 shares worth $196K. The largest sale was SPDR Gold Trust, an estimated $453K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • St. Johns Investment Management's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 460 shares worth $196K.
  • St. Johns Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $846K increase.
  • St. Johns Investment Management's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $453K.
  • St. Johns Investment Management fully exited Sprott Physical Gold in Q4 2024, selling an estimated $50.5K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $215M portfolio in Q4 2024.
  • St. Johns Investment Management opened 17 new positions and closed 45 in Q4 2024.
  • St. Johns Investment Management's portfolio value rose 0.94% quarter-over-quarter to $215M.

Based on St. Johns Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.