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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
+15.44%
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
$264M
AUM Growth
+$26.7M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
46.28%
Holding
204
New
11
Increased
50
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335K
2
FDXF
FedEx Freight
FDXF
+$240K
3
HD icon
Home Depot
HD
+$238K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$234K
5
AXP icon
American Express
AXP
+$223K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.09M
2
GLW icon
Corning
GLW
+$672K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$615K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$345K
5
GLD icon
SPDR Gold Trust
GLD
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Technology 16.28%
3 Financials 8.03%
4 Healthcare 5.02%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
151
Smurfit Westrock
SW
$24B
$5.09K ﹤0.01%
110
– –
BCC icon
152
Boise Cascade
BCC
$2.76B
$4.74K ﹤0.01%
61
– –
SOFI icon
153
SoFi Technologies
SOFI
$23.5B
$4.61K ﹤0.01%
257
– –
ODFL icon
154
Old Dominion Freight Line
ODFL
$38.5B
$4.33K ﹤0.01%
20
– –
ENR icon
155
Energizer
ENR
$1.45B
$4.29K ﹤0.01%
200
– –
FNF icon
156
Fidelity National Financial
FNF
$12.3B
$4.24K ﹤0.01%
90
– –
AVGO icon
157
Broadcom
AVGO
$1.7T
$3.86K ﹤0.01%
10
– –
QQQE icon
158
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$3.66K ﹤0.01%
30
– –
UBER icon
159
Uber
UBER
$155B
$3.61K ﹤0.01%
50
– –
OSK icon
160
Oshkosh
OSK
$9.7B
$3.53K ﹤0.01%
23
– –
TJX icon
161
TJX Companies
TJX
$145B
$3.48K ﹤0.01%
23
– –
RIVN icon
162
Rivian
RIVN
$22.8B
$3.12K ﹤0.01%
180
– –
URA icon
163
Global X Uranium ETF
URA
$6.48B
$3.06K ﹤0.01%
70
– –
AEG icon
164
Aegon
AEG
$13.6B
$2.99K ﹤0.01%
354
– –
FRVO
165
Fervo Energy
FRVO
$5.35B
$2.92K ﹤0.01%
+100
New +$3.61K
POST icon
166
Post Holdings
POST
$3.84B
$2.91K ﹤0.01%
33
– –
APTV icon
167
Aptiv
APTV
$9.96B
$2.76K ﹤0.01%
45
– –
INTC icon
168
Intel
INTC
$506B
$2.51K ﹤0.01%
+18
New +$1.82K
COP icon
169
ConocoPhillips
COP
$161B
$2.5K ﹤0.01%
24
– –
DOC icon
170
Healthpeak Properties
DOC
$14.2B
$2.35K ﹤0.01%
110
– –
ED icon
171
Consolidated Edison
ED
$39.7B
$2.21K ﹤0.01%
20
– –
TSCO icon
172
Tractor Supply
TSCO
$18.2B
$2.21K ﹤0.01%
70
– –
BROS icon
173
Dutch Bros
BROS
$6.43B
$2.15K ﹤0.01%
30
– –
CRH icon
174
CRH
CRH
$62.7B
$2.14K ﹤0.01%
20
– –
BATRK icon
175
Atlanta Braves Holdings Series B
BATRK
$3.24B
$2.08K ﹤0.01%
40
– –
5 6
7
8 9

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St. Johns Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, St. Johns Investment Management held 204 positions worth $264M, up 11% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2026 filing shows 11 new, 50 increased, 36 reduced and 3 closed positions. Its largest new stake was FedEx Freight: 1,465 shares worth $221K. The largest sale was Advanced Micro Devices, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q2 2026 buy was FedEx Freight: 1,465 shares worth $221K.
  • St. Johns Investment Management added most to Microsoft in Q2 2026, an estimated $335K increase.
  • St. Johns Investment Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.09M.
  • St. Johns Investment Management fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $81.7K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $264M portfolio in Q2 2026.
  • St. Johns Investment Management opened 11 new positions and closed 3 in Q2 2026.
  • St. Johns Investment Management's portfolio value rose 11% quarter-over-quarter to $264M.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.