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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
+8.8%
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
$218M
AUM Growth
+$15.6M
Cap. Flow
+$647K
Cap. Flow %
0.3%
Top 10 Hldgs %
45.59%
Holding
210
New
12
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
AAPL icon
Apple
AAPL
+$455K
3
UNH icon
UnitedHealth
UNH
+$379K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
2
GLD icon
SPDR Gold Trust
GLD
+$490K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$454K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$426K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 8.03%
3 Consumer Discretionary 4.91%
4 Healthcare 4.87%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
126
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$12.6K 0.01%
1,058
– –
DEO icon
127
Diageo
DEO
$54B
$10.1K ﹤0.01%
100
– –
OKE icon
128
Oneok
OKE
$56.9B
$9.88K ﹤0.01%
121
– –
LEVI icon
129
Levi Strauss
LEVI
$9.09B
$9.24K ﹤0.01%
500
– –
EPD icon
130
Enterprise Products Partners
EPD
$82.2B
$9.05K ﹤0.01%
292
– –
GIS icon
131
General Mills
GIS
$19.9B
$8.45K ﹤0.01%
163
– –
DG icon
132
Dollar General
DG
$27B
$7.66K ﹤0.01%
67
+42
+168% +$4.17K
GRMN
133
Garmin
GRMN
$60.4B
$7.3K ﹤0.01%
35
– –
PAL
134
Proficient Auto Logistics
PAL
$201M
$7.26K ﹤0.01%
1,000
– –
PRU icon
135
Prudential Financial
PRU
$42.1B
$7.2K ﹤0.01%
67
+2
+3% +$207
RTX icon
136
RTX Corp
RTX
$302B
$6.72K ﹤0.01%
46
– –
SLV icon
137
iShares Silver Trust
SLV
$32B
$6.63K ﹤0.01%
+202
New +$6.18K
F icon
138
Ford
F
$55.8B
$6.13K ﹤0.01%
565
– –
HOMZ icon
139
Hoya Capital Housing ETF
HOMZ
$36M
$5.87K ﹤0.01%
135
– –
WM icon
140
Waste Management
WM
$90.6B
$5.72K ﹤0.01%
+25
New +$5.8K
BKH icon
141
Black Hills Corp
BKH
$5.62B
$5.61K ﹤0.01%
100
– –
REZI icon
142
Resideo Technologies
REZI
$3.67B
$5.32K ﹤0.01%
241
– –
BCC icon
143
Boise Cascade
BCC
$2.96B
$5.3K ﹤0.01%
61
– –
FNF icon
144
Fidelity National Financial
FNF
$12.9B
$5.04K ﹤0.01%
90
– –
SW
145
Smurfit Westrock
SW
$25B
$4.75K ﹤0.01%
110
– –
EPC icon
146
Edgewell Personal Care
EPC
$1.29B
$4.68K ﹤0.01%
200
– –
UBER icon
147
Uber
UBER
$159B
$4.67K ﹤0.01%
50
– –
HII icon
148
Huntington Ingalls Industries
HII
$13B
$4.59K ﹤0.01%
19
– –
EUAD
149
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$4.32K ﹤0.01%
+100
New +$3.74K
AZN icon
150
AstraZeneca
AZN
$251B
$4.05K ﹤0.01%
29
– –
4 5
6
7 8

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SST
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NI
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BFA
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BIA
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WRTC
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, St. Johns Investment Management held 210 positions worth $218M, up 7.7% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2025 filing shows 12 new, 52 increased, 43 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 600 shares worth $123K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • St. Johns Investment Management's largest Q2 2025 buy was Vanguard Dividend Appreciation ETF: 600 shares worth $123K.
  • St. Johns Investment Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.51M increase.
  • St. Johns Investment Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
  • St. Johns Investment Management fully exited LifeVantage in Q2 2025, selling an estimated $30.3K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $218M portfolio in Q2 2025.
  • St. Johns Investment Management opened 12 new positions and closed 9 in Q2 2025.
  • St. Johns Investment Management's portfolio value rose 7.7% quarter-over-quarter to $218M.

Based on St. Johns Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.