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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
+8.8%
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
$218M
AUM Growth
+$15.6M
(+7.7%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
210
New
12
Increased
52
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 2 |
Apple
AAPL
|
+$455K |
| 3 |
UnitedHealth
UNH
|
+$379K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$307K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 2 |
SPDR Gold Trust
GLD
|
+$490K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$454K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$426K |
| 5 |
Microsoft
MSFT
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Financials | 8.03% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.3B
| $24.7M | 11.34% |
1,010,320
-20,094
| -2% | -$454K |
|
|
2
Apple
AAPL
$4.97T
| $11.1M | 5.08% |
53,905
+2,255
| +4% | +$455K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $10.9M | 5.03% |
390,363
+9,531
| +3% | +$251K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $10.6M | 4.86% |
418,282
+12,972
| +3% | +$307K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $9.68M | 4.44% |
15,663
-1,765
| -10% | -$1.01M |
|
|
6
Microsoft
MSFT
$2.9T
| $8.69M | 3.99% |
17,477
-918
| -5% | -$399K |
|
|
7
SPDR Gold Trust
GLD
$131B
| $6.72M | 3.09% |
22,041
-1,617
| -7% | -$490K |
|
|
8
iShares Core S&P 500 ETF
IVV
$858B
| $5.81M | 2.67% |
9,353
+2,637
| +39% | +$1.51M |
|
9
Schwab US Dividend Equity ETF
SCHD
$104B
| $5.6M | 2.57% |
211,229
-2,596
| -1% | -$67.8K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $5.52M | 2.53% |
43,564
+1,938
| +5% | +$215K |
|
11
Amazon
AMZN
$2.44T
| $5.21M | 2.39% |
23,760
-1,052
| -4% | -$208K |
|
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $5.18M | 2.38% |
56,275
+1,589
| +3% | +$137K |
|
13
iShares Russell 2000 ETF
IWM
$79.1B
| $4.61M | 2.12% |
21,386
-83
| -0.4% | -$16.7K |
|
14
NVIDIA
NVDA
$4.6T
| $4.6M | 2.11% |
29,117
-1,175
| -4% | -$148K |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $4.21M | 1.93% |
5,704
-301
| -5% | -$186K |
|
16
Walmart Inc
WMT
$909B
| $3.76M | 1.73% |
38,462
+554
| +1% | +$52.8K |
|
17
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.68M | 1.69% |
20,907
+292
| +1% | +$47.8K |
|
18
American Express
AXP
$224B
| $3.44M | 1.58% |
10,793
+310
| +3% | +$87.2K |
|
19
JPMorgan Chase
JPM
$916B
| $3.19M | 1.46% |
10,994
+57
| +0.5% | +$14.5K |
|
20
Bank of America
BAC
$429B
| $2.71M | 1.24% |
57,211
-195
| -0.3% | -$8.2K |
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.67M | 1.23% |
24,581
+1,528
| +7% | +$151K |
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.47M | 1.13% |
47,113
-8,612
| -15% | -$426K |
|
23
Oracle
ORCL
$339B
| $2.46M | 1.13% |
11,244
-31
| -0.3% | -$5.01K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.31M | 1.06% |
4,082
-625
| -13% | -$335K |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $2.25M | 1.03% |
15,242
+979
| +7% | +$134K |
|
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.