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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
+8.98%
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
$235M
AUM Growth
+$17.5M
Cap. Flow
-$425K
Cap. Flow %
-0.18%
Top 10 Hldgs %
46.05%
Holding
214
New
13
Increased
54
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$383K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$368K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K
4
MSFT icon
Microsoft
MSFT
+$191K
5
FTNT icon
Fortinet
FTNT
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$555K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$513K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$454K
4
INTC icon
Intel
INTC
+$417K
5
GLD icon
SPDR Gold Trust
GLD
+$288K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 7.95%
3 Communication Services 4.98%
4 Consumer Discretionary 4.77%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
151
Smurfit Westrock
SW
$25.2B
$4.68K ﹤0.01%
110
– –
AZN icon
152
AstraZeneca
AZN
$251B
$4.45K ﹤0.01%
29
– –
SXI icon
153
Standex International
SXI
$4B
$4.24K ﹤0.01%
20
– –
EPC icon
154
Edgewell Personal Care
EPC
$1.27B
$4.07K ﹤0.01%
200
– –
TSCO icon
155
Tractor Supply
TSCO
$18.5B
$3.98K ﹤0.01%
70
– –
APTV icon
156
Aptiv
APTV
$10.3B
$3.88K ﹤0.01%
45
– –
BN icon
157
Brookfield
BN
$111B
$3.77K ﹤0.01%
83
– –
QUBT icon
158
Quantum Computing Inc
QUBT
$2B
$3.68K ﹤0.01%
200
– –
POST icon
159
Post Holdings
POST
$3.44B
$3.55K ﹤0.01%
33
– –
AVGO icon
160
Broadcom
AVGO
$1.99T
$3.35K ﹤0.01%
10
– –
URA icon
161
Global X Uranium ETF
URA
$6.28B
$3.34K ﹤0.01%
70
– –
TJX icon
162
TJX Companies
TJX
$175B
$3.32K ﹤0.01%
23
– –
GUTS icon
163
Fractyl Health
GUTS
$109M
$3.15K ﹤0.01%
1,980
+380
+24% +$493
QQQE icon
164
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$3.05K ﹤0.01%
30
– –
OSK icon
165
Oshkosh
OSK
$9.78B
$2.98K ﹤0.01%
23
– –
AEG icon
166
Aegon
AEG
$14B
$2.83K ﹤0.01%
354
– –
ODFL icon
167
Old Dominion Freight Line
ODFL
$44.2B
$2.82K ﹤0.01%
20
– –
RIVN icon
168
Rivian
RIVN
$23.2B
$2.64K ﹤0.01%
180
– –
CRH icon
169
CRH
CRH
$67.8B
$2.4K ﹤0.01%
20
– –
COP icon
170
ConocoPhillips
COP
$148B
$2.27K ﹤0.01%
24
– –
HOG icon
171
Harley-Davidson
HOG
$2.75B
$2.23K ﹤0.01%
+80
New +$2.15K
NVO
172
Novo Nordisk
NVO
$209B
$2.11K ﹤0.01%
38
– –
DOC icon
173
Healthpeak Properties
DOC
$14.3B
$2.11K ﹤0.01%
110
– –
ED icon
174
Consolidated Edison
ED
$39.5B
$2.01K ﹤0.01%
20
– –
GTX icon
175
Garrett Motion
GTX
$5.51B
$1.98K ﹤0.01%
145
– –
5 6
7
8 9

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FH
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, St. Johns Investment Management held 214 positions worth $235M, up 8% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q3 2025 filing shows 13 new, 54 increased, 37 reduced and 9 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bear 2X ETF: 205 shares worth $22.4K. The largest sale was Apple, an estimated $555K.

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

  • St. Johns Investment Management's largest Q3 2025 buy was Direxion Daily Gold Miners Index Bear 2X ETF: 205 shares worth $22.4K.
  • St. Johns Investment Management added most to Schwab US Mid-Cap ETF in Q3 2025, an estimated $383K increase.
  • St. Johns Investment Management's biggest Q3 2025 reduction was Apple, cutting an estimated $555K.
  • St. Johns Investment Management fully exited Intel in Q3 2025, selling an estimated $417K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $235M portfolio in Q3 2025.
  • St. Johns Investment Management opened 13 new positions and closed 9 in Q3 2025.
  • St. Johns Investment Management's portfolio value rose 8% quarter-over-quarter to $235M.

Based on St. Johns Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.