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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
-2.58%
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
$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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$22.8M 11.25%
1,030,414
-21,422
-2% -$499K
AAPL icon
2
Apple
AAPL
$4.54T
$11.5M 5.67%
51,650
+1,943
+4% +$450K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.98M 4.93%
380,832
-24,265
-6% -$676K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.75M 4.82%
17,428
-1,417
-8% -$833K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.5M 4.7%
405,310
-23,631
-6% -$602K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.91M 3.42%
18,395
+2,476
+16% +$1.01M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$6.82M 3.37%
23,658
-567
-2% -$150K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$5.98M 2.96%
213,825
+1,030
+0.5% +$28.7K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.72M 2.33%
24,812
+1,816
+8% +$394K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$4.65M 2.3%
54,686
+3,721
+7% +$332K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.3M 2.13%
41,626
-1,820
-4% -$206K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$4.28M 2.12%
21,469
+1,659
+8% +$360K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$3.77M 1.87%
6,716
-140
-2% -$82.7K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$3.46M 1.71%
6,005
+54
+0.9% +$34.8K
WMT icon
15
Walmart Inc
WMT
$885B
$3.33M 1.65%
37,908
-23
-0.1% -$2.16K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$3.28M 1.62%
30,292
+2,270
+8% +$288K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.19M 1.58%
20,615
-306
-1% -$55.5K
AXP icon
18
American Express
AXP
$227B
$2.82M 1.39%
10,483
+59
+0.6% +$17.4K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.78M 1.37%
55,725
-2,746
-5% -$138K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.68M 1.33%
10,937
-302
-3% -$77K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.51M 1.24%
4,707
-163
-3% -$92.5K
BAC icon
22
Bank of America
BAC
$435B
$2.4M 1.18%
57,406
-40,091
-41% -$1.79M
XOM icon
23
ExxonMobil
XOM
$644B
$2.33M 1.15%
19,564
-461
-2% -$51K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.22M 1.1%
23,053
-678
-3% -$67.7K
MCD icon
25
McDonald's
MCD
$192B
$2.04M 1.01%
6,541
-254
-4% -$76K
1
2 3 4 5

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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.