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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
+8.8%
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
$218M
AUM Growth
+$15.6M
Cap. Flow
+$647K
Cap. Flow %
0.3%
Top 10 Hldgs %
45.59%
Holding
210
New
12
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
AAPL icon
Apple
AAPL
+$455K
3
UNH icon
UnitedHealth
UNH
+$379K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
2
GLD icon
SPDR Gold Trust
GLD
+$490K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$454K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$426K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 8.03%
3 Consumer Discretionary 4.91%
4 Healthcare 4.87%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
151
Energizer
ENR
$1.5B
$4.03K ﹤0.01%
200
– –
QUBT icon
152
Quantum Computing Inc
QUBT
$2.01B
$3.83K ﹤0.01%
+200
New +$2.2K
TSCO icon
153
Tractor Supply
TSCO
$18B
$3.69K ﹤0.01%
70
– –
POST icon
154
Post Holdings
POST
$3.45B
$3.6K ﹤0.01%
33
– –
BN icon
155
Brookfield
BN
$109B
$3.4K ﹤0.01%
83
– –
ODFL icon
156
Old Dominion Freight Line
ODFL
$44.1B
$3.25K ﹤0.01%
20
– –
SXI icon
157
Standex International
SXI
$3.98B
$3.13K ﹤0.01%
20
– –
APTV icon
158
Aptiv
APTV
$10.3B
$3.07K ﹤0.01%
45
– –
QQQE icon
159
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2.95K ﹤0.01%
30
– –
TJX icon
160
TJX Companies
TJX
$175B
$2.84K ﹤0.01%
23
– –
AVGO icon
161
Broadcom
AVGO
$2.01T
$2.79K ﹤0.01%
10
– –
URA icon
162
Global X Uranium ETF
URA
$6.19B
$2.72K ﹤0.01%
70
– –
NVO
163
Novo Nordisk
NVO
$211B
$2.62K ﹤0.01%
38
– –
OSK icon
164
Oshkosh
OSK
$9.59B
$2.61K ﹤0.01%
23
– –
GUTS icon
165
Fractyl Health
GUTS
$107M
$2.59K ﹤0.01%
+1,600
New +$2.58K
AEG icon
166
Aegon
AEG
$14B
$2.56K ﹤0.01%
354
– –
RIVN icon
167
Rivian
RIVN
$23.7B
$2.47K ﹤0.01%
180
– –
COP icon
168
ConocoPhillips
COP
$148B
$2.15K ﹤0.01%
24
– –
BROS icon
169
Dutch Bros
BROS
$8.96B
$2.05K ﹤0.01%
30
– –
ED icon
170
Consolidated Edison
ED
$39.3B
$2.01K ﹤0.01%
20
– –
DOC icon
171
Healthpeak Properties
DOC
$14.4B
$1.93K ﹤0.01%
110
– –
SOLV icon
172
Solventum
SOLV
$14.5B
$1.9K ﹤0.01%
25
– –
BATRK icon
173
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.87K ﹤0.01%
40
– –
CRH icon
174
CRH
CRH
$66.9B
$1.84K ﹤0.01%
20
– –
FYBR
175
DELISTED
Frontier Communications
FYBR
$1.82K ﹤0.01%
50
– –
5 6
7
8 9

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RCS
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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
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, St. Johns Investment Management held 210 positions worth $218M, up 7.7% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2025 filing shows 12 new, 52 increased, 43 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 600 shares worth $123K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • St. Johns Investment Management's largest Q2 2025 buy was Vanguard Dividend Appreciation ETF: 600 shares worth $123K.
  • St. Johns Investment Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.51M increase.
  • St. Johns Investment Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
  • St. Johns Investment Management fully exited LifeVantage in Q2 2025, selling an estimated $30.3K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $218M portfolio in Q2 2025.
  • St. Johns Investment Management opened 12 new positions and closed 9 in Q2 2025.
  • St. Johns Investment Management's portfolio value rose 7.7% quarter-over-quarter to $218M.

Based on St. Johns Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.