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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
+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
OXM icon
201
Oxford Industries
OXM
$556M
$411 ﹤0.01%
5
– –
BATRA icon
202
Atlanta Braves Holdings Series A
BATRA
$3.42B
$408 ﹤0.01%
10
– –
CALY
203
Callaway Golf Company
CALY
$3.04B
$393 ﹤0.01%
50
– –
DLTR icon
204
Dollar Tree
DLTR
$24.9B
$300 ﹤0.01%
4
– –
SOFI icon
205
SoFi Technologies
SOFI
$23.4B
$293 ﹤0.01%
19
– –
FG icon
206
F&G Annuities & Life
FG
$3.55B
$249 ﹤0.01%
6
– –
SBDS
207
DELISTED
Solo Brands Inc
SBDS
$228 ﹤0.01%
5
– –
BDX icon
208
Becton Dickinson
BDX
$48.9B
$129 ﹤0.01%
1
– –
PSX icon
209
Phillips 66
PSX
$86B
$114 ﹤0.01%
1
– –
BYND icon
210
Beyond Meat
BYND
$268M
$75 ﹤0.01%
20
– –
ROBO icon
211
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$36 ﹤0.01%
1
– –
QCLS
212
Q/C Technologies Inc
QCLS
$22.1M
– –
0
– –
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-40
Closed -$2.01K
CAVA icon
214
CAVA Group
CAVA
$7.17B
– –
-7
Closed -$867
EEMV icon
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-83
Closed -$5.2K
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-169
Closed -$13K
FUTY icon
217
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-17
Closed -$881
GDX icon
218
VanEck Gold Miners ETF
GDX
$27.6B
– –
-1,226
Closed -$48.8K
GM icon
219
General Motors
GM
$77.2B
– –
-10
Closed -$448
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,612
Closed -$37.8K
GSK icon
221
GSK
GSK
$104B
– –
-80
Closed -$3.27K
HLN icon
222
Haleon
HLN
$43.7B
– –
-100
Closed -$1.06K
HYD icon
223
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-4
Closed -$212
IBB icon
224
iShares Biotechnology ETF
IBB
$9.82B
– –
-17
Closed -$2.48K
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-470
Closed -$36.7K
7 8
9
10 11

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SST
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NI
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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
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AFA
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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.