We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
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
$240M
AUM Growth
+$4.53M
Cap. Flow
-$1.31M
Cap. Flow %
-0.55%
Top 10 Hldgs %
46.37%
Holding
207
New
3
Increased
53
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$622K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$365K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$275K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$261K
5
MSFT icon
Microsoft
MSFT
+$252K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$844K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385K
4
AAPL icon
Apple
AAPL
+$368K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$358K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 8.13%
3 Communication Services 5.13%
4 Healthcare 4.84%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
151
Energizer
ENR
$1.5B
$3.98K ﹤0.01%
200
– –
RIVN icon
152
Rivian
RIVN
$23.7B
$3.55K ﹤0.01%
180
– –
TJX icon
153
TJX Companies
TJX
$175B
$3.53K ﹤0.01%
23
– –
AVGO icon
154
Broadcom
AVGO
$2.01T
$3.52K ﹤0.01%
10
– –
TSCO icon
155
Tractor Supply
TSCO
$18B
$3.5K ﹤0.01%
70
– –
APTV icon
156
Aptiv
APTV
$10.3B
$3.42K ﹤0.01%
45
– –
EPC icon
157
Edgewell Personal Care
EPC
$1.29B
$3.41K ﹤0.01%
200
– –
POST icon
158
Post Holdings
POST
$3.45B
$3.27K ﹤0.01%
33
– –
ODFL icon
159
Old Dominion Freight Line
ODFL
$44.1B
$3.14K ﹤0.01%
20
– –
QQQE icon
160
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$3.07K ﹤0.01%
30
– –
URA icon
161
Global X Uranium ETF
URA
$6.19B
$2.99K ﹤0.01%
70
– –
OSK icon
162
Oshkosh
OSK
$9.59B
$2.89K ﹤0.01%
23
– –
AEG icon
163
Aegon
AEG
$14B
$2.73K ﹤0.01%
354
– –
GTX icon
164
Garrett Motion
GTX
$5.41B
$2.53K ﹤0.01%
145
– –
CRH icon
165
CRH
CRH
$66.9B
$2.5K ﹤0.01%
20
– –
DKNG icon
166
DraftKings
DKNG
$12B
$2.41K ﹤0.01%
+70
New +$2.3K
COP icon
167
ConocoPhillips
COP
$148B
$2.25K ﹤0.01%
24
– –
QUBT icon
168
Quantum Computing Inc
QUBT
$2.01B
$2.17K ﹤0.01%
212
+12
+6% +$171
ED icon
169
Consolidated Edison
ED
$39.3B
$1.99K ﹤0.01%
20
– –
SOLV icon
170
Solventum
SOLV
$14.5B
$1.98K ﹤0.01%
25
– –
NVO
171
Novo Nordisk
NVO
$209B
$1.93K ﹤0.01%
38
– –
FYBR
172
DELISTED
Frontier Communications
FYBR
$1.9K ﹤0.01%
50
– –
BROS icon
173
Dutch Bros
BROS
$8.96B
$1.84K ﹤0.01%
30
– –
DOC icon
174
Healthpeak Properties
DOC
$14.4B
$1.77K ﹤0.01%
110
– –
NLR icon
175
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$1.74K ﹤0.01%
14
– –
5 6
7
8 9

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, St. Johns Investment Management held 207 positions worth $240M, up 1.9% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q4 2025 filing shows 3 new, 53 increased, 37 reduced and 16 closed positions. Its largest new stake was Solstice Advanced Materials: 348 shares worth $16.9K. The largest sale was DuPont de Nemours, an estimated $844K.

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

  • St. Johns Investment Management's largest Q4 2025 buy was Solstice Advanced Materials: 348 shares worth $16.9K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $622K increase.
  • St. Johns Investment Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $427K.
  • St. Johns Investment Management fully exited DuPont de Nemours in Q4 2025, selling an estimated $844K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $240M portfolio in Q4 2025.
  • St. Johns Investment Management opened 3 new positions and closed 16 in Q4 2025.
  • St. Johns Investment Management's portfolio value rose 1.9% quarter-over-quarter to $240M.

Based on St. Johns Investment Management's 13F filing for Q4 2025, filed 29 Jan 2026.