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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
+8.8%
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
$218M
AUM Growth
+$15.6M
Cap. Flow
+$647K
Cap. Flow %
0.3%
Top 10 Hldgs %
45.59%
Holding
210
New
12
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
AAPL icon
Apple
AAPL
+$455K
3
UNH icon
UnitedHealth
UNH
+$379K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
2
GLD icon
SPDR Gold Trust
GLD
+$490K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$454K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$426K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 8.03%
3 Consumer Discretionary 4.91%
4 Healthcare 4.87%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
176
EQT Corp
EQT
$33.8B
$1.81K ﹤0.01%
31
– –
BUD icon
177
AB InBev
BUD
$164B
$1.72K ﹤0.01%
25
– –
GTX icon
178
Garrett Motion
GTX
$5.41B
$1.52K ﹤0.01%
145
– –
ASIX icon
179
AdvanSix
ASIX
$438M
$1.38K ﹤0.01%
58
– –
AMED
180
DELISTED
Amedisys
AMED
$1.38K ﹤0.01%
14
– –
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$1.15K ﹤0.01%
100
– –
LDOS icon
182
Leidos
LDOS
$17.5B
$1.1K ﹤0.01%
7
– –
OXY.WS icon
183
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.04K ﹤0.01%
50
– –
ODP
184
DELISTED
ODP
ODP
$997 ﹤0.01%
55
– –
LEN icon
185
Lennar Class A
LEN
$20.6B
$995 ﹤0.01%
9
– –
METV icon
186
Roundhill Ball Metaverse ETF
METV
$212M
$852 ﹤0.01%
50
– –
PYPL icon
187
PayPal
PYPL
$50.5B
$818 ﹤0.01%
11
-6
-35% -$411
DOCU
188
DocuSign
DOCU
$11.4B
$779 ﹤0.01%
10
– –
BAM icon
189
Brookfield Asset Management
BAM
$84.4B
$719 ﹤0.01%
13
– –
BATRA icon
190
Atlanta Braves Holdings Series A
BATRA
$3.42B
$492 ﹤0.01%
10
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$222B
$408 ﹤0.01%
1
– –
CALY
192
Callaway Golf Company
CALY
$3.04B
$403 ﹤0.01%
50
– –
DLTR icon
193
Dollar Tree
DLTR
$24.9B
$396 ﹤0.01%
4
– –
ZVIA icon
194
Zevia
ZVIA
$108M
$290 ﹤0.01%
+90
New +$237
OXM icon
195
Oxford Industries
OXM
$556M
$215 ﹤0.01%
5
– –
FG icon
196
F&G Annuities & Life
FG
$3.55B
$192 ﹤0.01%
6
– –
SOFI icon
197
SoFi Technologies
SOFI
$23.4B
$127 ﹤0.01%
7
-12
-63% -$158
PSX icon
198
Phillips 66
PSX
$86B
$119 ﹤0.01%
1
– –
MRP
199
Millrose Properties Inc
MRP
$4.78B
$114 ﹤0.01%
4
– –
BYND icon
200
Beyond Meat
BYND
$268M
$70 ﹤0.01%
20
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, St. Johns Investment Management held 210 positions worth $218M, up 7.7% from $202M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2025 filing shows 12 new, 52 increased, 43 reduced and 9 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 600 shares worth $123K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • St. Johns Investment Management's largest Q2 2025 buy was Vanguard Dividend Appreciation ETF: 600 shares worth $123K.
  • St. Johns Investment Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.51M increase.
  • St. Johns Investment Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
  • St. Johns Investment Management fully exited LifeVantage in Q2 2025, selling an estimated $30.3K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $218M portfolio in Q2 2025.
  • St. Johns Investment Management opened 12 new positions and closed 9 in Q2 2025.
  • St. Johns Investment Management's portfolio value rose 7.7% quarter-over-quarter to $218M.

Based on St. Johns Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.