We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
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
$202M
AUM Growth
-$12.7M
Cap. Flow
-$5.53M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.76%
Holding
215
New
3
Increased
23
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$857K
3
PANW icon
Palo Alto Networks
PANW
+$583K
4
FTNT icon
Fortinet
FTNT
+$562K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$483K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.79M
2
KO icon
Coca-Cola
KO
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K
4
PRU icon
Prudential Financial
PRU
+$742K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$676K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 7.82%
3 Healthcare 5.62%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAL
126
Proficient Auto Logistics
PAL
$142M
$8.37K ﹤0.01%
1,000
– –
LEVI icon
127
Levi Strauss
LEVI
$8.75B
$7.79K ﹤0.01%
500
– –
GRMN
128
Garmin
GRMN
$59.7B
$7.6K ﹤0.01%
35
– –
PRU icon
129
Prudential Financial
PRU
$42.2B
$7.26K ﹤0.01%
65
-6,514
-99% -$742K
EPC icon
130
Edgewell Personal Care
EPC
$1.32B
$6.24K ﹤0.01%
200
– –
RTX icon
131
RTX Corp
RTX
$302B
$6.09K ﹤0.01%
46
– –
BKH icon
132
Black Hills Corp
BKH
$5.59B
$6.07K ﹤0.01%
100
– –
HOMZ icon
133
Hoya Capital Housing ETF
HOMZ
$36.3M
$6.04K ﹤0.01%
135
– –
ENR icon
134
Energizer
ENR
$1.53B
$5.98K ﹤0.01%
200
– –
BCC icon
135
Boise Cascade
BCC
$2.98B
$5.98K ﹤0.01%
61
– –
FNF icon
136
Fidelity National Financial
FNF
$12.8B
$5.86K ﹤0.01%
90
– –
F icon
137
Ford
F
$55.7B
$5.67K ﹤0.01%
565
– –
SW
138
Smurfit Westrock
SW
$26B
$4.96K ﹤0.01%
110
– –
REZI icon
139
Resideo Technologies
REZI
$3.67B
$4.27K ﹤0.01%
241
– –
AZN icon
140
AstraZeneca
AZN
$246B
$4.26K ﹤0.01%
29
– –
HII icon
141
Huntington Ingalls Industries
HII
$12.9B
$3.88K ﹤0.01%
19
– –
TSCO icon
142
Tractor Supply
TSCO
$18.4B
$3.86K ﹤0.01%
70
-20
-22% -$1.09K
POST icon
143
Post Holdings
POST
$3.56B
$3.84K ﹤0.01%
33
– –
UBER icon
144
Uber
UBER
$160B
$3.64K ﹤0.01%
50
-65
-57% -$4.68K
ODFL icon
145
Old Dominion Freight Line
ODFL
$43.4B
$3.31K ﹤0.01%
20
– –
SXI icon
146
Standex International
SXI
$3.97B
$3.23K ﹤0.01%
20
-25
-56% -$4.58K
BN icon
147
Brookfield
BN
$110B
$2.88K ﹤0.01%
83
– –
TJX icon
148
TJX Companies
TJX
$172B
$2.8K ﹤0.01%
23
– –
APTV icon
149
Aptiv
APTV
$10.3B
$2.68K ﹤0.01%
45
– –
NVO
150
Novo Nordisk
NVO
$207B
$2.64K ﹤0.01%
38
– –
4 5
6
7 8

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, St. Johns Investment Management held 215 positions worth $202M, down 5.9% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q1 2025 filing shows 3 new, 23 increased, 72 reduced and 17 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 2,880 shares worth $45.9K. The largest sale was Bank of America, an estimated $1.79M.

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

  • St. Johns Investment Management's largest Q1 2025 buy was Direxion Daily Semiconductor Bull 3X ETF: 2,880 shares worth $45.9K.
  • St. Johns Investment Management added most to Microsoft in Q1 2025, an estimated $1.01M increase.
  • St. Johns Investment Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $1.79M.
  • St. Johns Investment Management fully exited Nike in Q1 2025, selling an estimated $562K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $202M portfolio in Q1 2025.
  • St. Johns Investment Management opened 3 new positions and closed 17 in Q1 2025.
  • St. Johns Investment Management's portfolio value fell 5.9% quarter-over-quarter to $202M.

Based on St. Johns Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.