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
+1.4%
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
$215M
AUM Growth
+$2M
Cap. Flow
+$480K
Cap. Flow %
0.22%
Top 10 Hldgs %
45.92%
Holding
257
New
17
Increased
35
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$517K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$363K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$266K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$453K
2
ORCL icon
Oracle
ORCL
+$279K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$212K
4
NKE icon
Nike
NKE
+$188K
5
PFE icon
Pfizer
PFE
+$133K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Financials 8.26%
3 Consumer Discretionary 5.57%
4 Consumer Staples 5.2%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$39.3B
$1.78K ﹤0.01%
20
– –
FYBR
177
DELISTED
Frontier Communications
FYBR
$1.74K ﹤0.01%
50
– –
ASIX icon
178
AdvanSix
ASIX
$439M
$1.65K ﹤0.01%
58
– –
SOLV icon
179
Solventum
SOLV
$14.5B
$1.65K ﹤0.01%
25
– –
BROS icon
180
Dutch Bros
BROS
$8.96B
$1.57K ﹤0.01%
30
– –
BATRK icon
181
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.53K ﹤0.01%
40
– –
ATOS icon
182
Atossa Therapeutics
ATOS
$23.7M
$1.46K ﹤0.01%
103
– –
PYPL icon
183
PayPal
PYPL
$50.5B
$1.45K ﹤0.01%
17
– –
EQT icon
184
EQT Corp
EQT
$33.8B
$1.43K ﹤0.01%
31
– –
OXY.WS icon
185
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.38K ﹤0.01%
50
– –
GTX icon
186
Garrett Motion
GTX
$5.41B
$1.31K ﹤0.01%
145
– –
AMED
187
DELISTED
Amedisys
AMED
$1.27K ﹤0.01%
14
– –
BUD icon
188
AB InBev
BUD
$164B
$1.25K ﹤0.01%
25
– –
ODP
189
DELISTED
ODP
ODP
$1.25K ﹤0.01%
55
– –
LEN icon
190
Lennar Class A
LEN
$20.6B
$1.23K ﹤0.01%
+9
New +$1.46K
ALGM icon
191
Allegro MicroSystems
ALGM
$7.91B
$1.09K ﹤0.01%
50
– –
LDOS icon
192
Leidos
LDOS
$17.5B
$1.01K ﹤0.01%
+7
New +$1.17K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$933 ﹤0.01%
100
– –
DOCU
194
DocuSign
DOCU
$11.4B
$899 ﹤0.01%
10
– –
METV icon
195
Roundhill Ball Metaverse ETF
METV
$212M
$719 ﹤0.01%
50
– –
BAM icon
196
Brookfield Asset Management
BAM
$84.4B
$704 ﹤0.01%
13
– –
KODK icon
197
Kodak
KODK
$978M
$657 ﹤0.01%
100
– –
ZG icon
198
Zillow
ZG
$7.66B
$567 ﹤0.01%
8
– –
TMO icon
199
Thermo Fisher Scientific
TMO
$222B
$522 ﹤0.01%
1
– –
HNDL icon
200
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$512 ﹤0.01%
24
-116
-83% -$2.54K
6 7
8
9 10

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 2024 Portfolio in Review

As of Q4 2024, St. Johns Investment Management held 257 positions worth $215M, up 0.94% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q4 2024 filing shows 17 new, 35 increased, 56 reduced and 45 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 460 shares worth $196K. The largest sale was SPDR Gold Trust, an estimated $453K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • St. Johns Investment Management's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 460 shares worth $196K.
  • St. Johns Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $846K increase.
  • St. Johns Investment Management's biggest Q4 2024 reduction was SPDR Gold Trust, cutting an estimated $453K.
  • St. Johns Investment Management fully exited Sprott Physical Gold in Q4 2024, selling an estimated $50.5K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $215M portfolio in Q4 2024.
  • St. Johns Investment Management opened 17 new positions and closed 45 in Q4 2024.
  • St. Johns Investment Management's portfolio value rose 0.94% quarter-over-quarter to $215M.

Based on St. Johns Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.