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SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+22.04%
3 Year Est. Return
+67.07%
5 Year Est. Return
+80.2%
10 Year Est. Return
+277.07%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.4B
$24.4M 11.35%
1,051,836
+22,176
+2% +$517K
AAPL icon
2
Apple
AAPL
$4.44T
$12.4M 5.79%
49,707
-172
-0.3% -$40.5K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.4B
$11.2M 5.22%
405,097
-359
-0.1% -$10.2K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.1M 5.16%
428,941
-185
-0% -$4.92K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$11M 5.14%
18,845
+1,436
+8% +$846K
MSFT icon
6
Microsoft
MSFT
$3.39T
$6.71M 3.12%
15,919
+556
+4% +$237K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.87M 2.73%
24,225
-1,843
-7% -$453K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$5.81M 2.71%
212,795
-781
-0.4% -$22.2K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.05M 2.35%
43,446
-778
-2% -$90.5K
AMZN icon
10
Amazon
AMZN
$2.92T
$5.05M 2.35%
22,996
-328
-1% -$67.1K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55.8B
$4.51M 2.1%
50,965
+2,930
+6% +$266K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.6B
$4.38M 2.04%
19,810
+1,593
+9% +$363K
BAC icon
13
Bank of America
BAC
$434B
$4.28M 1.99%
97,497
+1,420
+1% +$62.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$873B
$4.04M 1.88%
6,856
-62
-0.9% -$36.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.28T
$3.96M 1.84%
20,921
-413
-2% -$72.3K
NVDA icon
16
NVIDIA
NVDA
$4.81T
$3.76M 1.75%
28,022
-365
-1% -$50.3K
META icon
17
Meta Platforms (Facebook)
META
$1.4T
$3.48M 1.62%
5,951
+515
+9% +$302K
WMT icon
18
Walmart Inc
WMT
$886B
$3.43M 1.59%
37,931
-1,366
-3% -$119K
AXP icon
19
American Express
AXP
$227B
$3.09M 1.44%
10,424
-92
-0.9% -$26.4K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.83M 1.32%
58,471
+4,224
+8% +$204K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.77M 1.29%
4,870
– –
JPM icon
22
JPMorgan Chase
JPM
$936B
$2.69M 1.25%
11,239
+252
+2% +$58.7K
KO icon
23
Coca-Cola
KO
$377B
$2.45M 1.14%
39,279
+116
+0.3% +$7.57K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.3M 1.07%
23,731
-2,224
-9% -$212K
XOM icon
25
ExxonMobil
XOM
$636B
$2.15M 1%
20,025
-159
-0.8% -$18.6K
1
2 3 4 5

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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.