We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
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
$235M
AUM Growth
+$17.5M
Cap. Flow
-$425K
Cap. Flow %
-0.18%
Top 10 Hldgs %
46.05%
Holding
214
New
13
Increased
54
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$383K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$368K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K
4
MSFT icon
Microsoft
MSFT
+$191K
5
FTNT icon
Fortinet
FTNT
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$555K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$513K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$454K
4
INTC icon
Intel
INTC
+$417K
5
GLD icon
SPDR Gold Trust
GLD
+$288K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 7.95%
3 Communication Services 4.98%
4 Consumer Discretionary 4.77%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$26.1M 11.11%
992,448
-17,872
-2% -$454K
AAPL icon
2
Apple
AAPL
$4.54T
$13.1M 5.57%
51,448
-2,457
-5% -$555K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.1M 5.12%
432,043
+13,761
+3% +$368K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12M 5.08%
403,521
+13,158
+3% +$383K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.4M 4.43%
15,645
-18
-0.1% -$11.5K
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.25M 3.93%
17,852
+375
+2% +$191K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$7.51M 3.19%
21,137
-904
-4% -$288K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$6.22M 2.64%
9,295
-58
-0.6% -$37.4K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$6.07M 2.58%
222,235
+11,006
+5% +$300K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.59M 2.38%
39,688
-3,876
-9% -$513K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56B
$5.45M 2.32%
56,475
+200
+0.4% +$19K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$5.35M 2.27%
28,648
-469
-2% -$81.8K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$5.18M 2.2%
21,429
+43
+0.2% +$9.87K
AMZN icon
14
Amazon
AMZN
$2.92T
$5.16M 2.19%
23,512
-248
-1% -$56.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$4.92M 2.09%
20,247
-660
-3% -$138K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$4.2M 1.79%
5,724
+20
+0.4% +$14.9K
WMT icon
17
Walmart Inc
WMT
$885B
$4.01M 1.7%
38,868
+406
+1% +$40.4K
AXP icon
18
American Express
AXP
$227B
$3.64M 1.55%
10,957
+164
+2% +$52.2K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.57M 1.52%
11,308
+314
+3% +$93.4K
BAC icon
20
Bank of America
BAC
$435B
$2.93M 1.24%
56,704
-507
-0.9% -$24.7K
ORCL icon
21
Oracle
ORCL
$374B
$2.9M 1.23%
10,324
-920
-8% -$234K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.9M 1.23%
24,512
-69
-0.3% -$7.67K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.62M 1.11%
48,549
+1,436
+3% +$76.1K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.47M 1.05%
16,037
+795
+5% +$120K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.43M 1.03%
4,076
-6
-0.1% -$3.52K
1
2 3 4 5

Similar funds

CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

St. Johns Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, St. Johns Investment Management held 214 positions worth $235M, up 8% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q3 2025 filing shows 13 new, 54 increased, 37 reduced and 9 closed positions. Its largest new stake was Direxion Daily Gold Miners Index Bear 2X ETF: 205 shares worth $22.4K. The largest sale was Apple, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • St. Johns Investment Management's largest Q3 2025 buy was Direxion Daily Gold Miners Index Bear 2X ETF: 205 shares worth $22.4K.
  • St. Johns Investment Management added most to Schwab US Mid-Cap ETF in Q3 2025, an estimated $383K increase.
  • St. Johns Investment Management's biggest Q3 2025 reduction was Apple, cutting an estimated $555K.
  • St. Johns Investment Management fully exited Intel in Q3 2025, selling an estimated $417K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $235M portfolio in Q3 2025.
  • St. Johns Investment Management opened 13 new positions and closed 9 in Q3 2025.
  • St. Johns Investment Management's portfolio value rose 8% quarter-over-quarter to $235M.

Based on St. Johns Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.