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SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+22.04%
3 Year Est. Return
+67.07%
5 Year Est. Return
+80.2%
10 Year Est. Return
+277.07%
AUM
$238M
AUM Growth
-$2.1M
Cap. Flow
+$1.84M
Cap. Flow %
0.78%
Top 10 Hldgs %
45.85%
Holding
196
New
5
Increased
62
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$854K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$260K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$243K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$631K
2
GLW icon
Corning
GLW
+$480K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$304K
5
CMI icon
Cummins
CMI
+$274K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 7.64%
3 Healthcare 5.09%
4 Consumer Staples 4.99%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
151
SoFi Technologies
SOFI
$21.9B
$4.08K ﹤0.01%
257
– –
ODFL icon
152
Old Dominion Freight Line
ODFL
$48.1B
$3.91K ﹤0.01%
20
– –
TJX icon
153
TJX Companies
TJX
$172B
$3.67K ﹤0.01%
23
– –
UBER icon
154
Uber
UBER
$147B
$3.6K ﹤0.01%
50
– –
URA icon
155
Global X Uranium ETF
URA
$5.33B
$3.39K ﹤0.01%
70
– –
OSK icon
156
Oshkosh
OSK
$8.87B
$3.39K ﹤0.01%
23
– –
ENR icon
157
Energizer
ENR
$1.38B
$3.28K ﹤0.01%
200
– –
POST icon
158
Post Holdings
POST
$3.95B
$3.26K ﹤0.01%
33
– –
TSCO icon
159
Tractor Supply
TSCO
$15.9B
$3.17K ﹤0.01%
70
– –
COP icon
160
ConocoPhillips
COP
$142B
$3.17K ﹤0.01%
24
– –
AVGO icon
161
Broadcom
AVGO
$1.8T
$3.16K ﹤0.01%
10
– –
APTV icon
162
Aptiv
APTV
$12.1B
$3.13K ﹤0.01%
45
– –
QQQE icon
163
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$2.96K ﹤0.01%
30
– –
RIVN icon
164
Rivian
RIVN
$24.8B
$2.71K ﹤0.01%
180
– –
GTX icon
165
Garrett Motion
GTX
$5.83B
$2.63K ﹤0.01%
145
– –
AEG icon
166
Aegon
AEG
$13.4B
$2.57K ﹤0.01%
354
– –
ED icon
167
Consolidated Edison
ED
$41B
$2.26K ﹤0.01%
20
– –
OXY.WS icon
168
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
$2.15K ﹤0.01%
50
– –
CRH icon
169
CRH
CRH
$66.7B
$2.1K ﹤0.01%
20
– –
EQT icon
170
EQT Corp
EQT
$30.7B
$1.97K ﹤0.01%
31
– –
NLR icon
171
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$1.86K ﹤0.01%
14
– –
DOC icon
172
Healthpeak Properties
DOC
$15.3B
$1.81K ﹤0.01%
110
– –
BUD icon
173
AB InBev
BUD
$156B
$1.73K ﹤0.01%
25
– –
BATRK icon
174
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.71K ﹤0.01%
40
– –
SOLV icon
175
Solventum
SOLV
$13.8B
$1.63K ﹤0.01%
25
– –
4 5 6
7
8

Similar funds

CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
VAF
Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return
VF
Vawter Financial Columbus, Ohio $238M AUM 16.9% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $238M AUM 14.72% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
KFP
Keener Financial Planning Keller, Texas $238M AUM 20.78% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

St. Johns Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, St. Johns Investment Management held 196 positions worth $238M, down 0.88% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. St. Johns Investment Management opened 5 new positions and exited 3, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • St. Johns Investment Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 1,580 shares worth $126K.
  • St. Johns Investment Management added most to Microsoft in Q1 2026, an estimated $854K increase.
  • St. Johns Investment Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $631K.
  • St. Johns Investment Management fully exited Sprott Uranium Miners ETF in Q1 2026, selling an estimated $74.7K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $238M portfolio in Q1 2026.
  • St. Johns Investment Management opened 5 new positions and closed 3 in Q1 2026.
  • St. Johns Investment Management's portfolio value fell 0.88% quarter-over-quarter to $238M.

Based on St. Johns Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.