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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
Cap. Flow
+$647K
Cap. Flow %
0.3%
Top 10 Hldgs %
45.59%
Holding
210
New
12
Increased
52
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
AAPL icon
Apple
AAPL
+$455K
3
UNH icon
UnitedHealth
UNH
+$379K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$251K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
2
GLD icon
SPDR Gold Trust
GLD
+$490K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$454K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$426K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.45%
2 Technology 16.99%
3 Financials 8.03%
4 Consumer Discretionary 4.91%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.3B
$24.7M 11.34%
1,010,320
-20,094
-2% -$454K
AAPL icon
2
Apple
AAPL
$4.84T
$11.1M 5.08%
53,905
+2,255
+4% +$455K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.9M 5.03%
390,363
+9,531
+3% +$251K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22B
$10.6M 4.86%
418,282
+12,972
+3% +$307K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$9.68M 4.44%
15,663
-1,765
-10% -$1.01M
MSFT icon
6
Microsoft
MSFT
$3.69T
$8.69M 3.99%
17,477
-918
-5% -$399K
GLD icon
7
SPDR Gold Trust
GLD
$145B
$6.72M 3.09%
22,041
-1,617
-7% -$490K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$837B
$5.81M 2.67%
9,353
+2,637
+39% +$1.51M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$5.6M 2.57%
211,229
-2,596
-1% -$67.8K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.52M 2.53%
43,564
+1,938
+5% +$215K
AMZN icon
11
Amazon
AMZN
$2.68T
$5.21M 2.39%
23,760
-1,052
-4% -$208K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.4B
$5.18M 2.38%
56,275
+1,589
+3% +$137K
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.9B
$4.61M 2.12%
21,386
-83
-0.4% -$16.7K
NVDA icon
14
NVIDIA
NVDA
$5.12T
$4.6M 2.11%
29,117
-1,175
-4% -$148K
META icon
15
Meta Platforms (Facebook)
META
$1.71T
$4.21M 1.93%
5,704
-301
-5% -$186K
WMT icon
16
Walmart Inc
WMT
$858B
$3.76M 1.73%
38,462
+554
+1% +$52.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$3.68M 1.69%
20,907
+292
+1% +$47.8K
AXP icon
18
American Express
AXP
$219B
$3.44M 1.58%
10,793
+310
+3% +$87.2K
JPM icon
19
JPMorgan Chase
JPM
$937B
$3.19M 1.46%
10,994
+57
+0.5% +$14.5K
BAC icon
20
Bank of America
BAC
$416B
$2.71M 1.24%
57,211
-195
-0.3% -$8.2K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.67M 1.23%
24,581
+1,528
+7% +$151K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.47M 1.13%
47,113
-8,612
-15% -$426K
ORCL icon
23
Oracle
ORCL
$404B
$2.46M 1.13%
11,244
-31
-0.3% -$5.01K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.31M 1.06%
4,082
-625
-13% -$335K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.25M 1.03%
15,242
+979
+7% +$134K
1
2 3 4 5

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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.