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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
+8.98%
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
$235M
AUM Growth
+$17.5M
Cap. Flow
-$425K
Cap. Flow %
-0.18%
Top 10 Hldgs %
46.05%
Holding
214
New
13
Increased
54
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$383K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$368K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K
4
MSFT icon
Microsoft
MSFT
+$191K
5
FTNT icon
Fortinet
FTNT
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$555K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$513K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$454K
4
INTC icon
Intel
INTC
+$417K
5
GLD icon
SPDR Gold Trust
GLD
+$288K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 7.95%
3 Communication Services 4.98%
4 Consumer Discretionary 4.77%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
176
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.9K ﹤0.01%
+14
New +$1.67K
FYBR
177
DELISTED
Frontier Communications
FYBR
$1.87K ﹤0.01%
50
– –
SOLV icon
178
Solventum
SOLV
$14.3B
$1.82K ﹤0.01%
25
– –
EQT icon
179
EQT Corp
EQT
$34B
$1.69K ﹤0.01%
31
– –
BATRK icon
180
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.66K ﹤0.01%
40
– –
BROS icon
181
Dutch Bros
BROS
$8.66B
$1.57K ﹤0.01%
30
– –
GE icon
182
GE Aerospace
GE
$382B
$1.53K ﹤0.01%
+5
New +$1.37K
ODP
183
DELISTED
ODP
ODP
$1.53K ﹤0.01%
55
– –
BUD icon
184
AB InBev
BUD
$159B
$1.49K ﹤0.01%
25
– –
LDOS icon
185
Leidos
LDOS
$17.7B
$1.32K ﹤0.01%
7
– –
OXY.WS icon
186
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.27K ﹤0.01%
50
– –
LEN icon
187
Lennar Class A
LEN
$21.1B
$1.13K ﹤0.01%
9
– –
ASIX icon
188
AdvanSix
ASIX
$452M
$1.12K ﹤0.01%
58
– –
ACHR icon
189
Archer Aviation
ACHR
$5.18B
$958 ﹤0.01%
+100
New +$990
BAM icon
190
Brookfield Asset Management
BAM
$88.4B
$740 ﹤0.01%
13
– –
PYPL icon
191
PayPal
PYPL
$50.5B
$738 ﹤0.01%
11
– –
DOCU
192
DocuSign
DOCU
$11.3B
$721 ﹤0.01%
10
– –
GEV icon
193
GE Vernova
GEV
$269B
$615 ﹤0.01%
+1
New +$606
BP icon
194
BP
BP
$111B
$586 ﹤0.01%
+17
New +$569
TMO icon
195
Thermo Fisher Scientific
TMO
$224B
$488 ﹤0.01%
1
– –
CALY
196
Callaway Golf Company
CALY
$3.01B
$475 ﹤0.01%
50
– –
SCHR
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$251 ﹤0.01%
+10
New +$250
OXM icon
198
Oxford Industries
OXM
$542M
$220 ﹤0.01%
5
– –
FG icon
199
F&G Annuities & Life
FG
$3.51B
$188 ﹤0.01%
6
– –
PSX icon
200
Phillips 66
PSX
$89.5B
$136 ﹤0.01%
1
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, St. Johns Investment Management held 214 positions worth $235M, up 8% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q3 2025 filing shows 13 new, 54 increased, 37 reduced and 9 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bear 2X ETF: 205 shares worth $22.4K. The largest sale was Apple, an estimated $555K.

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

  • St. Johns Investment Management's largest Q3 2025 buy was Direxion Daily Gold Miners Index Bear 2X ETF: 205 shares worth $22.4K.
  • St. Johns Investment Management added most to Schwab US Mid-Cap ETF in Q3 2025, an estimated $383K increase.
  • St. Johns Investment Management's biggest Q3 2025 reduction was Apple, cutting an estimated $555K.
  • St. Johns Investment Management fully exited Intel in Q3 2025, selling an estimated $417K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $235M portfolio in Q3 2025.
  • St. Johns Investment Management opened 13 new positions and closed 9 in Q3 2025.
  • St. Johns Investment Management's portfolio value rose 8% quarter-over-quarter to $235M.

Based on St. Johns Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.