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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
+3.11%
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
$240M
AUM Growth
+$4.53M
Cap. Flow
-$1.31M
Cap. Flow %
-0.55%
Top 10 Hldgs %
46.37%
Holding
207
New
3
Increased
53
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$622K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$365K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$275K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$261K
5
MSFT icon
Microsoft
MSFT
+$252K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$844K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385K
4
AAPL icon
Apple
AAPL
+$368K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$358K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 8.13%
3 Communication Services 5.13%
4 Healthcare 4.84%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
176
EQT Corp
EQT
$33.8B
$1.66K ﹤0.01%
31
– –
HOG icon
177
Harley-Davidson
HOG
$2.72B
$1.64K ﹤0.01%
80
– –
BUD icon
178
AB InBev
BUD
$164B
$1.6K ﹤0.01%
25
– –
BATRK icon
179
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.58K ﹤0.01%
40
– –
LDOS icon
180
Leidos
LDOS
$17.5B
$1.26K ﹤0.01%
7
– –
ASIX icon
181
AdvanSix
ASIX
$439M
$1K ﹤0.01%
58
– –
OXY.WS icon
182
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$963 ﹤0.01%
50
– –
ACHR icon
183
Archer Aviation
ACHR
$4.78B
$752 ﹤0.01%
100
– –
CALY
184
Callaway Golf Company
CALY
$3.04B
$584 ﹤0.01%
50
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$222B
$584 ﹤0.01%
1
– –
FG icon
186
F&G Annuities & Life
FG
$3.55B
$339 ﹤0.01%
11
+5
+83% +$156
SCHR
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$251 ﹤0.01%
10
– –
OXM icon
188
Oxford Industries
OXM
$556M
$189 ﹤0.01%
6
+1
+20% +$37
PSX icon
189
Phillips 66
PSX
$86B
$129 ﹤0.01%
1
– –
MRP
190
Millrose Properties Inc
MRP
$4.78B
$119 ﹤0.01%
4
– –
BYND icon
191
Beyond Meat
BYND
$268M
$16 ﹤0.01%
20
– –
BAM icon
192
Brookfield Asset Management
BAM
$84.4B
– –
-13
Closed -$740
BN icon
193
Brookfield
BN
$109B
– –
-83
Closed -$3.77K
BP icon
194
BP
BP
$110B
– –
-17
Closed -$586
DD icon
195
DuPont de Nemours
DD
$19.1B
– –
-8,635
Closed -$844K
DOCU
196
DocuSign
DOCU
$11.4B
– –
-10
Closed -$721
GBTC icon
197
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-54
Closed -$4.85K
GE icon
198
GE Aerospace
GE
$380B
– –
-5
Closed -$1.53K
GEHC icon
199
GE HealthCare
GEHC
$32.9B
– –
-1
Closed -$75
LEN icon
200
Lennar Class A
LEN
$20.6B
– –
-9
Closed -$1.13K
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 Q4 2025 Portfolio in Review

As of Q4 2025, St. Johns Investment Management held 207 positions worth $240M, up 1.9% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q4 2025 filing shows 3 new, 53 increased, 37 reduced and 16 closed positions. Its largest new stake was Solstice Advanced Materials: 348 shares worth $16.9K. The largest sale was DuPont de Nemours, an estimated $844K.

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

  • St. Johns Investment Management's largest Q4 2025 buy was Solstice Advanced Materials: 348 shares worth $16.9K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $622K increase.
  • St. Johns Investment Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $427K.
  • St. Johns Investment Management fully exited DuPont de Nemours in Q4 2025, selling an estimated $844K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $240M portfolio in Q4 2025.
  • St. Johns Investment Management opened 3 new positions and closed 16 in Q4 2025.
  • St. Johns Investment Management's portfolio value rose 1.9% quarter-over-quarter to $240M.

Based on St. Johns Investment Management's 13F filing for Q4 2025, filed 29 Jan 2026.