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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
+3.11%
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
$240M
AUM Growth
+$4.53M
Cap. Flow
-$1.31M
Cap. Flow %
-0.55%
Top 10 Hldgs %
46.37%
Holding
207
New
3
Increased
53
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$622K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$365K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$275K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$261K
5
MSFT icon
Microsoft
MSFT
+$252K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$844K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385K
4
AAPL icon
Apple
AAPL
+$368K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$358K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 8.13%
3 Communication Services 5.13%
4 Healthcare 4.84%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$27.3M 11.4%
1,015,733
+23,285
+2% +$622K
AAPL icon
2
Apple
AAPL
$4.54T
$13.6M 5.68%
50,076
-1,372
-3% -$368K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.3M 5.15%
433,344
+1,301
+0.3% +$36.7K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12M 5%
398,643
-4,878
-1% -$145K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.6M 4.43%
15,589
-56
-0.4% -$37.9K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.88M 3.7%
18,355
+503
+3% +$252K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$8.08M 3.37%
20,389
-748
-4% -$286K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$6.46M 2.7%
235,650
+13,415
+6% +$365K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$5.94M 2.48%
8,666
-629
-7% -$427K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$5.92M 2.47%
18,899
-1,348
-7% -$385K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.78M 2.41%
40,165
+477
+1% +$68.9K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$5.7M 2.38%
59,185
+2,710
+5% +$261K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$5.55M 2.32%
22,549
+1,120
+5% +$275K
AMZN icon
14
Amazon
AMZN
$2.92T
$5.36M 2.24%
23,231
-281
-1% -$64.3K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$5.3M 2.21%
28,414
-234
-0.8% -$43.6K
WMT icon
16
Walmart Inc
WMT
$885B
$4.42M 1.84%
39,632
+764
+2% +$82K
AXP icon
17
American Express
AXP
$227B
$3.89M 1.62%
10,513
-444
-4% -$159K
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.68M 1.53%
11,406
+98
+0.9% +$30.3K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$3.67M 1.53%
5,566
-158
-3% -$106K
BAC icon
20
Bank of America
BAC
$435B
$3.1M 1.29%
56,374
-330
-0.6% -$17.4K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.95M 1.23%
25,061
+549
+2% +$63.2K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.69M 1.12%
17,334
+1,297
+8% +$200K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.4M 1%
3,973
-103
-3% -$61.6K
CMI icon
24
Cummins
CMI
$87.5B
$2.37M 0.99%
4,647
+22
+0.5% +$10.3K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.29M 0.96%
41,825
-6,724
-14% -$358K
1
2 3 4 5

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St. Johns Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, St. Johns Investment Management held 207 positions worth $240M, up 1.9% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q4 2025 filing shows 3 new, 53 increased, 37 reduced and 16 closed positions. Its largest new stake was Solstice Advanced Materials: 348 shares worth $16.9K. The largest sale was DuPont de Nemours, an estimated $844K.

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

  • St. Johns Investment Management's largest Q4 2025 buy was Solstice Advanced Materials: 348 shares worth $16.9K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $622K increase.
  • St. Johns Investment Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $427K.
  • St. Johns Investment Management fully exited DuPont de Nemours in Q4 2025, selling an estimated $844K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $240M portfolio in Q4 2025.
  • St. Johns Investment Management opened 3 new positions and closed 16 in Q4 2025.
  • St. Johns Investment Management's portfolio value rose 1.9% quarter-over-quarter to $240M.

Based on St. Johns Investment Management's 13F filing for Q4 2025, filed 29 Jan 2026.