We are live on
!
Find out more
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
(+8%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
214
New
13
Increased
54
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$383K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$368K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$300K |
| 4 |
Microsoft
MSFT
|
+$191K |
| 5 |
Fortinet
FTNT
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$555K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$513K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$454K |
| 4 |
Intel
INTC
|
+$417K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRP
201
Millrose Properties Inc
MRP
$4.82B
| $134 | ﹤0.01% |
4
| – | – |
|
|
SBDS
202
DELISTED
Solo Brands Inc
SBDS
| $76 | ﹤0.01% |
+5
| New | +$70 |
|
203
GE HealthCare
GEHC
$32.9B
| $75 | ﹤0.01% |
+1
| New | +$75 |
|
204
Beyond Meat
BYND
$231M
| $38 | ﹤0.01% |
20
| – | – |
|
|
AMED
205
DELISTED
Amedisys
AMED
| – | – |
-14
| Closed | -$1.38K |
|
206
Atlanta Braves Holdings Series A
BATRA
$3.43B
| – | – |
-10
| Closed | -$492 |
|
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.6B
| – | – |
-200
| Closed | -$88.1K |
|
208
Dollar Tree
DLTR
$24.8B
| – | – |
-4
| Closed | -$396 |
|
209
Duke Energy
DUK
$94.9B
| – | – |
-226
| Closed | -$26.7K |
|
|
210
Intel
INTC
$488B
| – | – |
-18,628
| Closed | -$417K |
|
211
Roundhill Ball Metaverse ETF
METV
$212M
| – | – |
-50
| Closed | -$852 |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-100
| Closed | -$1.15K |
|
213
Zevia
ZVIA
$109M
| – | – |
-90
| Closed | -$290 |
|
|
QCLS
214
Q/C Technologies Inc
QCLS
$22.6M
| – | – |
0
| – | -$2 |
|
Similar funds
FH
RCS
SST
NI
BFA
BIA
WRTC
AFA
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.