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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
MGC icon
201
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-150
Closed -$36.6K
ODP
202
DELISTED
ODP
ODP
– –
-55
Closed -$1.53K
PYPL icon
203
PayPal
PYPL
$50.5B
– –
-11
Closed -$738
SOXL icon
204
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
– –
-4,468
Closed -$156K
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-100
Closed -$21.4K
GEV icon
206
GE Vernova
GEV
$264B
– –
-1
Closed -$615
SBDS
207
DELISTED
Solo Brands Inc
SBDS
– –
-5
Closed -$76
5 6 7 8
9

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BFA
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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.