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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
+1.4%
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
$215M
AUM Growth
+$2M
Cap. Flow
+$480K
Cap. Flow %
0.22%
Top 10 Hldgs %
45.92%
Holding
257
New
17
Increased
35
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$517K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$363K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$266K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$453K
2
ORCL icon
Oracle
ORCL
+$279K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$212K
4
NKE icon
Nike
NKE
+$188K
5
PFE icon
Pfizer
PFE
+$133K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 8.26%
3 Consumer Discretionary 5.57%
4 Consumer Staples 5.2%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
151
Huntington Ingalls Industries
HII
$13B
$3.59K ﹤0.01%
19
– –
ODFL icon
152
Old Dominion Freight Line
ODFL
$44.1B
$3.53K ﹤0.01%
20
– –
NVO
153
Novo Nordisk
NVO
$209B
$3.27K ﹤0.01%
38
– –
BN icon
154
Brookfield
BN
$109B
$3.16K ﹤0.01%
83
– –
TJX icon
155
TJX Companies
TJX
$175B
$2.78K ﹤0.01%
23
– –
APTV icon
156
Aptiv
APTV
$10.3B
$2.72K ﹤0.01%
45
– –
QQQE icon
157
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2.69K ﹤0.01%
30
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.65K ﹤0.01%
+23
New +$2.75K
VLUE icon
159
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$2.64K ﹤0.01%
+25
New +$2.75K
GAMR icon
160
Amplify Video Game Tech ETF
GAMR
$40.1M
$2.62K ﹤0.01%
40
– –
JCI icon
161
Johnson Controls International
JCI
$91.3B
$2.6K ﹤0.01%
33
– –
MFC icon
162
Manulife Financial
MFC
$73.3B
$2.58K ﹤0.01%
84
– –
RIVN icon
163
Rivian
RIVN
$23.7B
$2.39K ﹤0.01%
180
– –
COP icon
164
ConocoPhillips
COP
$148B
$2.38K ﹤0.01%
+24
New +$2.55K
AVGO icon
165
Broadcom
AVGO
$2.01T
$2.34K ﹤0.01%
10
– –
FBND icon
166
Fidelity Total Bond ETF
FBND
$27.2B
$2.33K ﹤0.01%
+52
New +$2.38K
DOC icon
167
Healthpeak Properties
DOC
$14.4B
$2.23K ﹤0.01%
110
– –
EZU icon
168
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.22K ﹤0.01%
+47
New +$2.3K
OSK icon
169
Oshkosh
OSK
$9.59B
$2.19K ﹤0.01%
23
– –
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.18K ﹤0.01%
25
-164
-87% -$15.1K
PLTR icon
171
Palantir
PLTR
$421B
$2.12K ﹤0.01%
28
-17
-38% -$990
AEG icon
172
Aegon
AEG
$14B
$2.08K ﹤0.01%
354
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.98K ﹤0.01%
+45
New +$2.09K
URA icon
174
Global X Uranium ETF
URA
$6.19B
$1.88K ﹤0.01%
70
– –
CRH icon
175
CRH
CRH
$66.9B
$1.85K ﹤0.01%
20
– –
5 6
7
8 9

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RCS
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SST
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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 2024 Portfolio in Review

As of Q4 2024, St. Johns Investment Management held 257 positions worth $215M, up 0.94% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q4 2024 filing shows 17 new, 35 increased, 56 reduced and 45 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 460 shares worth $196K. The largest sale was SPDR Gold Trust, an estimated $453K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • St. Johns Investment Management's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 460 shares worth $196K.
  • St. Johns Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $846K increase.
  • St. Johns Investment Management's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $453K.
  • St. Johns Investment Management fully exited Sprott Physical Gold in Q4 2024, selling an estimated $50.5K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $215M portfolio in Q4 2024.
  • St. Johns Investment Management opened 17 new positions and closed 45 in Q4 2024.
  • St. Johns Investment Management's portfolio value rose 0.94% quarter-over-quarter to $215M.

Based on St. Johns Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.