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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
+15.44%
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
$264M
AUM Growth
+$26.7M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
46.28%
Holding
204
New
11
Increased
50
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335K
2
FDXF
FedEx Freight
FDXF
+$240K
3
HD icon
Home Depot
HD
+$238K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$234K
5
AXP icon
American Express
AXP
+$223K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.09M
2
GLW icon
Corning
GLW
+$672K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$615K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$345K
5
GLD icon
SPDR Gold Trust
GLD
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Technology 16.28%
3 Financials 8.03%
4 Healthcare 5.02%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
176
AB InBev
BUD
$158B
$2.06K ﹤0.01%
25
– –
QUBT icon
177
Quantum Computing Inc
QUBT
$1.81B
$2.06K ﹤0.01%
212
– –
HOG icon
178
Harley-Davidson
HOG
$2.95B
$1.96K ﹤0.01%
80
– –
SOLV icon
179
Solventum
SOLV
$15.6B
$1.93K ﹤0.01%
25
– –
NVO
180
Novo Nordisk
NVO
$206B
$1.82K ﹤0.01%
38
– –
DKNG icon
181
DraftKings
DKNG
$11.9B
$1.77K ﹤0.01%
70
– –
CPER icon
182
United States Copper Index Fund
CPER
$747M
$1.7K ﹤0.01%
+45
New +$1.7K
EQT icon
183
EQT Corp
EQT
$34.5B
$1.65K ﹤0.01%
31
– –
NLR icon
184
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.62K ﹤0.01%
14
– –
GUTS icon
185
Fractyl Health
GUTS
$111M
$1.57K ﹤0.01%
1,980
– –
OXY.WS icon
186
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$1.33K ﹤0.01%
50
– –
ELDN icon
187
Eledon Pharmaceuticals
ELDN
$245M
$1.27K ﹤0.01%
+322
New +$1.17K
ASIX icon
188
AdvanSix
ASIX
$471M
$1.15K ﹤0.01%
58
– –
OGEN icon
189
Oragenics
OGEN
$2.3M
$1.12K ﹤0.01%
1,924
+1,724
+862% +$1.05K
TRLV
190
Trulieve Cannabis Corp
TRLV
$2.33B
$983 ﹤0.01%
+100
New +$964
CALY
191
Callaway Golf Company
CALY
$2.84B
$940 ﹤0.01%
50
– –
LDOS icon
192
Leidos
LDOS
$16.7B
$721 ﹤0.01%
7
– –
VGNT
193
Versigent PLC
VGNT
$3.56B
$630 ﹤0.01%
+15
New +$598
TMO icon
194
Thermo Fisher Scientific
TMO
$227B
$506 ﹤0.01%
1
– –
ACHR icon
195
Archer Aviation
ACHR
$4.4B
$473 ﹤0.01%
100
– –
FG icon
196
F&G Annuities & Life
FG
$3.28B
$292 ﹤0.01%
11
– –
SCHR
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$247 ﹤0.01%
10
– –
OXM icon
198
Oxford Industries
OXM
$462M
$200 ﹤0.01%
6
– –
PSX icon
199
Phillips 66
PSX
$102B
$169 ﹤0.01%
1
– –
MRP
200
Millrose Properties Inc
MRP
$5.32B
$120 ﹤0.01%
4
– –
5 6 7
8
9

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BWM
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WU
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WF
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WDOM
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St. Johns Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, St. Johns Investment Management held 204 positions worth $264M, up 11% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2026 filing shows 11 new, 50 increased, 36 reduced and 3 closed positions. Its largest new stake was FedEx Freight: 1,465 shares worth $221K. The largest sale was Advanced Micro Devices, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q2 2026 buy was FedEx Freight: 1,465 shares worth $221K.
  • St. Johns Investment Management added most to Microsoft in Q2 2026, an estimated $335K increase.
  • St. Johns Investment Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.09M.
  • St. Johns Investment Management fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $81.7K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $264M portfolio in Q2 2026.
  • St. Johns Investment Management opened 11 new positions and closed 3 in Q2 2026.
  • St. Johns Investment Management's portfolio value rose 11% quarter-over-quarter to $264M.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.