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SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+22.04%
3 Year Est. Return
+67.07%
5 Year Est. Return
+80.2%
10 Year Est. Return
+277.07%
AUM
$238M
AUM Growth
-$2.1M
Cap. Flow
+$1.84M
Cap. Flow %
0.78%
Top 10 Hldgs %
45.85%
Holding
196
New
5
Increased
62
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$854K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$260K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$243K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$631K
2
GLW icon
Corning
GLW
+$480K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$304K
5
CMI icon
Cummins
CMI
+$274K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 7.64%
3 Healthcare 5.09%
4 Consumer Staples 4.99%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
176
Harley-Davidson
HOG
$2.8B
$1.62K ﹤0.01%
80
– –
BROS icon
177
Dutch Bros
BROS
$9.38B
$1.52K ﹤0.01%
30
– –
DKNG icon
178
DraftKings
DKNG
$12.4B
$1.51K ﹤0.01%
70
– –
QUBT icon
179
Quantum Computing Inc
QUBT
$1.76B
$1.45K ﹤0.01%
212
– –
ASIX icon
180
AdvanSix
ASIX
$560M
$1.42K ﹤0.01%
58
– –
NVO
181
Novo Nordisk
NVO
$223B
$1.4K ﹤0.01%
38
– –
LDOS icon
182
Leidos
LDOS
$13.4B
$1.09K ﹤0.01%
7
– –
GUTS icon
183
Fractyl Health
GUTS
$129M
$906 ﹤0.01%
1,980
– –
CALY
184
Callaway Golf Company
CALY
$3.48B
$694 ﹤0.01%
50
– –
ACHR icon
185
Archer Aviation
ACHR
$3.39B
$517 ﹤0.01%
100
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$198B
$496 ﹤0.01%
1
– –
FG icon
187
F&G Annuities & Life
FG
$4.25B
$279 ﹤0.01%
11
– –
SCHR
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$249 ﹤0.01%
10
– –
OXM icon
189
Oxford Industries
OXM
$604M
$217 ﹤0.01%
6
– –
PSX icon
190
Phillips 66
PSX
$82.9B
$182 ﹤0.01%
1
– –
OGEN icon
191
Oragenics
OGEN
$2.48M
$112 ﹤0.01%
+200
New +$158
MRP
192
Millrose Properties Inc
MRP
$4.89B
$112 ﹤0.01%
4
– –
BYND icon
193
Beyond Meat
BYND
$305M
$14 ﹤0.01%
20
– –
FCX icon
194
Freeport-McMoran
FCX
$83.9B
– –
-1,200
Closed -$60.9K
FYBR
195
DELISTED
Frontier Communications
FYBR
– –
-50
Closed -$1.9K
URNM icon
196
Sprott Uranium Miners ETF
URNM
$1.74B
– –
-1,360
Closed -$74.7K
4 5 6 7
8

Similar funds

CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
VAF
Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return
VF
Vawter Financial Columbus, Ohio $238M AUM 16.9% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $238M AUM 14.72% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
KFP
Keener Financial Planning Keller, Texas $238M AUM 20.78% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return

St. Johns Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, St. Johns Investment Management held 196 positions worth $238M, down 0.88% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. St. Johns Investment Management opened 5 new positions and exited 3, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • St. Johns Investment Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 1,580 shares worth $126K.
  • St. Johns Investment Management added most to Microsoft in Q1 2026, an estimated $854K increase.
  • St. Johns Investment Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $631K.
  • St. Johns Investment Management fully exited Sprott Uranium Miners ETF in Q1 2026, selling an estimated $74.7K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $238M portfolio in Q1 2026.
  • St. Johns Investment Management opened 5 new positions and closed 3 in Q1 2026.
  • St. Johns Investment Management's portfolio value fell 0.88% quarter-over-quarter to $238M.

Based on St. Johns Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.