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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
(+7.7%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
210
New
12
Increased
52
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 2 |
Apple
AAPL
|
+$455K |
| 3 |
UnitedHealth
UNH
|
+$379K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$307K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 2 |
SPDR Gold Trust
GLD
|
+$490K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$454K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$426K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QCLS
201
Q/C Technologies Inc
QCLS
$22.1M
| – | – |
0
| – | – |
|
202
Allegro MicroSystems
ALGM
$7.91B
| – | – |
-50
| Closed | -$1.26K |
|
203
Becton Dickinson
BDX
$48.9B
| – | – |
-1
| Closed | -$131 |
|
204
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| – | – |
-24
| Closed | -$506 |
|
205
Kodak
KODK
$978M
| – | – |
-100
| Closed | -$632 |
|
206
LifeVantage
LFVN
$84.3M
| – | – |
-2,075
| Closed | -$30.3K |
|
207
Palantir
PLTR
$421B
| – | – |
-28
| Closed | -$2.36K |
|
208
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| – | – |
-1
| Closed | -$33 |
|
209
Zillow
ZG
$7.66B
| – | – |
-8
| Closed | -$535 |
|
|
SBDS
210
DELISTED
Solo Brands Inc
SBDS
| – | – |
-5
| Closed | -$34 |
|
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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.