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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
+3.11%
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
$240M
AUM Growth
+$4.53M
Cap. Flow
-$1.31M
Cap. Flow %
-0.55%
Top 10 Hldgs %
46.37%
Holding
207
New
3
Increased
53
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$622K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$365K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$275K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$261K
5
MSFT icon
Microsoft
MSFT
+$252K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$844K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385K
4
AAPL icon
Apple
AAPL
+$368K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$358K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 8.13%
3 Communication Services 5.13%
4 Healthcare 4.84%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$27B
$8.9K ﹤0.01%
67
– –
OKE icon
127
Oneok
OKE
$56.9B
$8.89K ﹤0.01%
121
– –
DEO icon
128
Diageo
DEO
$54B
$8.63K ﹤0.01%
100
– –
REZI icon
129
Resideo Technologies
REZI
$3.67B
$8.46K ﹤0.01%
241
– –
RTX icon
130
RTX Corp
RTX
$302B
$8.44K ﹤0.01%
46
– –
PRU icon
131
Prudential Financial
PRU
$42.1B
$7.79K ﹤0.01%
69
+2
+3% +$214
GIS icon
132
General Mills
GIS
$19.9B
$7.58K ﹤0.01%
163
– –
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$15B
$7.51K ﹤0.01%
35
– –
F icon
134
Ford
F
$55.8B
$7.41K ﹤0.01%
565
– –
GRMN
135
Garmin
GRMN
$60.4B
$7.1K ﹤0.01%
35
– –
EUAD
136
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$7.08K ﹤0.01%
168
– –
BKH icon
137
Black Hills Corp
BKH
$5.62B
$6.94K ﹤0.01%
100
– –
SOFI icon
138
SoFi Technologies
SOFI
$23.4B
$6.73K ﹤0.01%
257
– –
HII icon
139
Huntington Ingalls Industries
HII
$13B
$6.46K ﹤0.01%
19
– –
HOMZ icon
140
Hoya Capital Housing ETF
HOMZ
$36M
$6.12K ﹤0.01%
135
– –
WM icon
141
Waste Management
WM
$90.6B
$5.49K ﹤0.01%
25
– –
AZN icon
142
AstraZeneca
AZN
$251B
$5.33K ﹤0.01%
29
– –
FNF icon
143
Fidelity National Financial
FNF
$12.9B
$4.91K ﹤0.01%
90
– –
SYY icon
144
Sysco
SYY
$40.1B
$4.86K ﹤0.01%
66
– –
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.6K ﹤0.01%
+24
New +$4.56K
BCC icon
146
Boise Cascade
BCC
$2.96B
$4.49K ﹤0.01%
61
– –
GUTS icon
147
Fractyl Health
GUTS
$107M
$4.36K ﹤0.01%
1,980
– –
SXI icon
148
Standex International
SXI
$3.98B
$4.35K ﹤0.01%
20
– –
SW
149
Smurfit Westrock
SW
$25B
$4.25K ﹤0.01%
110
– –
UBER icon
150
Uber
UBER
$159B
$4.09K ﹤0.01%
50
– –
4 5
6
7 8

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 Q4 2025 Portfolio in Review

As of Q4 2025, St. Johns Investment Management held 207 positions worth $240M, up 1.9% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q4 2025 filing shows 3 new, 53 increased, 37 reduced and 16 closed positions. Its largest new stake was Solstice Advanced Materials: 348 shares worth $16.9K. The largest sale was DuPont de Nemours, an estimated $844K.

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

  • St. Johns Investment Management's largest Q4 2025 buy was Solstice Advanced Materials: 348 shares worth $16.9K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $622K increase.
  • St. Johns Investment Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $427K.
  • St. Johns Investment Management fully exited DuPont de Nemours in Q4 2025, selling an estimated $844K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $240M portfolio in Q4 2025.
  • St. Johns Investment Management opened 3 new positions and closed 16 in Q4 2025.
  • St. Johns Investment Management's portfolio value rose 1.9% quarter-over-quarter to $240M.

Based on St. Johns Investment Management's 13F filing for Q4 2025, filed 29 Jan 2026.