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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
-2.58%
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
$202M
AUM Growth
-$12.7M
Cap. Flow
-$5.53M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.76%
Holding
215
New
3
Increased
23
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$857K
3
PANW icon
Palo Alto Networks
PANW
+$583K
4
FTNT icon
Fortinet
FTNT
+$562K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$483K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.79M
2
KO icon
Coca-Cola
KO
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K
4
PRU icon
Prudential Financial
PRU
+$742K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$676K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 7.82%
3 Healthcare 5.62%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
151
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2.62K ﹤0.01%
30
– –
COP icon
152
ConocoPhillips
COP
$149B
$2.52K ﹤0.01%
24
– –
PLTR icon
153
Palantir
PLTR
$427B
$2.36K ﹤0.01%
28
– –
AEG icon
154
Aegon
AEG
$14B
$2.33K ﹤0.01%
354
– –
RIVN icon
155
Rivian
RIVN
$23.7B
$2.24K ﹤0.01%
180
– –
DOC icon
156
Healthpeak Properties
DOC
$14.2B
$2.22K ﹤0.01%
110
– –
ED icon
157
Consolidated Edison
ED
$39.3B
$2.21K ﹤0.01%
20
– –
DG icon
158
Dollar General
DG
$26.9B
$2.2K ﹤0.01%
25
-25
-50% -$1.89K
OSK icon
159
Oshkosh
OSK
$9.79B
$2.16K ﹤0.01%
23
– –
SOLV icon
160
Solventum
SOLV
$14.6B
$1.9K ﹤0.01%
25
– –
BROS icon
161
Dutch Bros
BROS
$8.97B
$1.85K ﹤0.01%
30
– –
FYBR
162
DELISTED
Frontier Communications
FYBR
$1.79K ﹤0.01%
50
– –
CRH icon
163
CRH
CRH
$67.2B
$1.76K ﹤0.01%
20
– –
AVGO icon
164
Broadcom
AVGO
$2.01T
$1.69K ﹤0.01%
10
– –
EQT icon
165
EQT Corp
EQT
$33.6B
$1.66K ﹤0.01%
31
– –
URA icon
166
Global X Uranium ETF
URA
$6.34B
$1.6K ﹤0.01%
70
– –
BATRK icon
167
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1.6K ﹤0.01%
40
– –
BUD icon
168
AB InBev
BUD
$159B
$1.54K ﹤0.01%
25
– –
OXY.WS icon
169
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1.38K ﹤0.01%
50
– –
ASIX icon
170
AdvanSix
ASIX
$461M
$1.31K ﹤0.01%
58
– –
AMED
171
DELISTED
Amedisys
AMED
$1.3K ﹤0.01%
14
– –
ALGM icon
172
Allegro MicroSystems
ALGM
$8.1B
$1.26K ﹤0.01%
50
– –
GTX icon
173
Garrett Motion
GTX
$5.48B
$1.21K ﹤0.01%
145
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$1.12K ﹤0.01%
100
– –
PYPL icon
175
PayPal
PYPL
$50.8B
$1.11K ﹤0.01%
17
– –
5 6
7
8 9

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SST
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NI
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BFA
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BIA
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WRTC
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AFA
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St. Johns Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, St. Johns Investment Management held 215 positions worth $202M, down 5.9% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q1 2025 filing shows 3 new, 23 increased, 72 reduced and 17 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 2,880 shares worth $45.9K. The largest sale was Bank of America, an estimated $1.79M.

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

  • St. Johns Investment Management's largest Q1 2025 buy was Direxion Daily Semiconductor Bull 3X ETF: 2,880 shares worth $45.9K.
  • St. Johns Investment Management added most to Microsoft in Q1 2025, an estimated $1.01M increase.
  • St. Johns Investment Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $1.79M.
  • St. Johns Investment Management fully exited Nike in Q1 2025, selling an estimated $562K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $202M portfolio in Q1 2025.
  • St. Johns Investment Management opened 3 new positions and closed 17 in Q1 2025.
  • St. Johns Investment Management's portfolio value fell 5.9% quarter-over-quarter to $202M.

Based on St. Johns Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.