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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
-2.58%
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
$202M
AUM Growth
-$12.7M
Cap. Flow
-$5.53M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.76%
Holding
215
New
3
Increased
23
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$857K
3
PANW icon
Palo Alto Networks
PANW
+$583K
4
FTNT icon
Fortinet
FTNT
+$562K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$483K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.79M
2
KO icon
Coca-Cola
KO
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$833K
4
PRU icon
Prudential Financial
PRU
+$742K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$676K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 7.82%
3 Healthcare 5.62%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
176
Lennar Class A
LEN
$21.1B
$1.03K ﹤0.01%
9
– –
LDOS icon
177
Leidos
LDOS
$17.7B
$945 ﹤0.01%
7
– –
DOCU
178
DocuSign
DOCU
$11.4B
$814 ﹤0.01%
10
– –
ODP
179
DELISTED
ODP
ODP
$788 ﹤0.01%
55
– –
METV icon
180
Roundhill Ball Metaverse ETF
METV
$212M
$675 ﹤0.01%
50
– –
KODK icon
181
Kodak
KODK
$977M
$632 ﹤0.01%
100
– –
BAM icon
182
Brookfield Asset Management
BAM
$88B
$630 ﹤0.01%
13
– –
ZG icon
183
Zillow
ZG
$7.73B
$535 ﹤0.01%
8
– –
HNDL icon
184
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$506 ﹤0.01%
24
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$222B
$500 ﹤0.01%
1
– –
BATRA icon
186
Atlanta Braves Holdings Series A
BATRA
$3.47B
$439 ﹤0.01%
10
– –
CALY
187
Callaway Golf Company
CALY
$3.04B
$330 ﹤0.01%
50
– –
OXM icon
188
Oxford Industries
OXM
$546M
$309 ﹤0.01%
5
– –
DLTR icon
189
Dollar Tree
DLTR
$24.5B
$300 ﹤0.01%
4
– –
SOFI icon
190
SoFi Technologies
SOFI
$23.2B
$221 ﹤0.01%
19
– –
FG icon
191
F&G Annuities & Life
FG
$3.57B
$216 ﹤0.01%
6
– –
BDX icon
192
Becton Dickinson
BDX
$49.3B
$131 ﹤0.01%
1
– –
PSX icon
193
Phillips 66
PSX
$89B
$123 ﹤0.01%
1
– –
MRP
194
Millrose Properties Inc
MRP
$4.92B
$106 ﹤0.01%
+4
New +$94
BYND icon
195
Beyond Meat
BYND
$211M
$61 ﹤0.01%
20
– –
SBDS
196
DELISTED
Solo Brands Inc
SBDS
$34 ﹤0.01%
5
– –
ROBO icon
197
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$33 ﹤0.01%
1
– –
QCLS
198
Q/C Technologies Inc
QCLS
$22.5M
– –
0
– –
ATOS icon
199
Atossa Therapeutics
ATOS
$23.1M
– –
-103
Closed -$1.46K
BND icon
200
Vanguard Total Bond Market
BND
$161B
– –
-130
Closed -$9.35K
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 Q1 2025 Portfolio in Review

As of Q1 2025, St. Johns Investment Management held 215 positions worth $202M, down 5.9% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q1 2025 filing shows 3 new, 23 increased, 72 reduced and 17 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 2,880 shares worth $45.9K. The largest sale was Bank of America, an estimated $1.79M.

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

  • St. Johns Investment Management's largest Q1 2025 buy was Direxion Daily Semiconductor Bull 3X ETF: 2,880 shares worth $45.9K.
  • St. Johns Investment Management added most to Microsoft in Q1 2025, an estimated $1.01M increase.
  • St. Johns Investment Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $1.79M.
  • St. Johns Investment Management fully exited Nike in Q1 2025, selling an estimated $562K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $202M portfolio in Q1 2025.
  • St. Johns Investment Management opened 3 new positions and closed 17 in Q1 2025.
  • St. Johns Investment Management's portfolio value fell 5.9% quarter-over-quarter to $202M.

Based on St. Johns Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.