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
+8.98%
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
$235M
AUM Growth
+$17.5M
Cap. Flow
-$425K
Cap. Flow %
-0.18%
Top 10 Hldgs %
46.05%
Holding
214
New
13
Increased
54
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$383K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$368K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K
4
MSFT icon
Microsoft
MSFT
+$191K
5
FTNT icon
Fortinet
FTNT
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$555K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$513K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$454K
4
INTC icon
Intel
INTC
+$417K
5
GLD icon
SPDR Gold Trust
GLD
+$288K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 7.95%
3 Communication Services 4.98%
4 Consumer Discretionary 4.77%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
126
Resideo Technologies
REZI
$3.64B
$10.4K ﹤0.01%
241
– –
DEO icon
127
Diageo
DEO
$53.1B
$9.54K ﹤0.01%
100
– –
EPD icon
128
Enterprise Products Partners
EPD
$81.8B
$9.13K ﹤0.01%
292
– –
OKE icon
129
Oneok
OKE
$57.5B
$8.83K ﹤0.01%
121
– –
GRMN
130
Garmin
GRMN
$59.9B
$8.62K ﹤0.01%
35
– –
SLV icon
131
iShares Silver Trust
SLV
$31.5B
$8.56K ﹤0.01%
202
– –
GIS icon
132
General Mills
GIS
$20B
$8.22K ﹤0.01%
163
– –
EUAD
133
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$7.89K ﹤0.01%
168
+68
+68% +$2.93K
RTX icon
134
RTX Corp
RTX
$301B
$7.7K ﹤0.01%
46
– –
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$15B
$7.32K ﹤0.01%
+35
New +$6.89K
PRU icon
136
Prudential Financial
PRU
$42.1B
$6.95K ﹤0.01%
67
– –
DG icon
137
Dollar General
DG
$26.8B
$6.92K ﹤0.01%
67
– –
PAL
138
Proficient Auto Logistics
PAL
$150M
$6.89K ﹤0.01%
1,000
– –
SOFI icon
139
SoFi Technologies
SOFI
$23.4B
$6.79K ﹤0.01%
257
+250
+3,571% +$5.93K
F icon
140
Ford
F
$56.3B
$6.76K ﹤0.01%
565
– –
HOMZ icon
141
Hoya Capital Housing ETF
HOMZ
$36.2M
$6.35K ﹤0.01%
135
– –
BKH icon
142
Black Hills Corp
BKH
$5.56B
$6.16K ﹤0.01%
100
– –
WM icon
143
Waste Management
WM
$91.2B
$5.52K ﹤0.01%
25
– –
HII icon
144
Huntington Ingalls Industries
HII
$13B
$5.47K ﹤0.01%
19
– –
FNF icon
145
Fidelity National Financial
FNF
$12.9B
$5.44K ﹤0.01%
90
– –
SYY icon
146
Sysco
SYY
$40.3B
$5.43K ﹤0.01%
66
-472
-88% -$37.7K
ENR icon
147
Energizer
ENR
$1.49B
$4.98K ﹤0.01%
200
– –
UBER icon
148
Uber
UBER
$161B
$4.9K ﹤0.01%
50
– –
GBTC icon
149
Grayscale Bitcoin Trust
GBTC
$9.57B
$4.85K ﹤0.01%
+54
New +$4.86K
BCC icon
150
Boise Cascade
BCC
$2.96B
$4.72K ﹤0.01%
61
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, St. Johns Investment Management held 214 positions worth $235M, up 8% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q3 2025 filing shows 13 new, 54 increased, 37 reduced and 9 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bear 2X ETF: 205 shares worth $22.4K. The largest sale was Apple, an estimated $555K.

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

  • St. Johns Investment Management's largest Q3 2025 buy was Direxion Daily Gold Miners Index Bear 2X ETF: 205 shares worth $22.4K.
  • St. Johns Investment Management added most to Schwab US Mid-Cap ETF in Q3 2025, an estimated $383K increase.
  • St. Johns Investment Management's biggest Q3 2025 reduction was Apple, cutting an estimated $555K.
  • St. Johns Investment Management fully exited Intel in Q3 2025, selling an estimated $417K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $235M portfolio in Q3 2025.
  • St. Johns Investment Management opened 13 new positions and closed 9 in Q3 2025.
  • St. Johns Investment Management's portfolio value rose 8% quarter-over-quarter to $235M.

Based on St. Johns Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.