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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
EZU icon
201
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-47
Closed -$2.22K
FBND icon
202
Fidelity Total Bond ETF
FBND
$27.3B
– –
-52
Closed -$2.33K
GAMR icon
203
Amplify Video Game Tech ETF
GAMR
$40.1M
– –
-40
Closed -$2.62K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-79
Closed -$4.92K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-23
Closed -$2.65K
JCI icon
206
Johnson Controls International
JCI
$92.8B
– –
-33
Closed -$2.6K
MFC icon
207
Manulife Financial
MFC
$73.1B
– –
-84
Closed -$2.58K
NKE icon
208
Nike
NKE
$61B
– –
-7,426
Closed -$562K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-21
Closed -$3.68K
SCHF icon
210
Schwab International Equity ETF
SCHF
$68.6B
– –
-410
Closed -$7.58K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-25
Closed -$2.18K
USO icon
212
United States Oil Fund
USO
$1.79B
– –
-1,290
Closed -$97.5K
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-25
Closed -$2.64K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-45
Closed -$1.98K
YUM icon
215
Yum! Brands
YUM
$39.4B
– –
-3,783
Closed -$508K
5 6 7 8
9

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SST
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BFA
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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.