Institutional Manager · CIK 0001605522
St. Johns Investment Management Company, LLC
JACKSONVILLE, FL · File #028-16117
Latest AUM
$239.8M
Positions
191
Top-10 Concentration
52.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +20,321 | +$2.9M | -$2.7M |
| EXITED | DUPONT DE NEMOURS INC | 26614N102 | -10,839 | -$844,367 | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +5,272 | +$629,530 | -$571,574 |
| ADD | SCHWAB STRATEGIC TR | 808524201 | +23,285 | +$626,599 | +$565,696 |
| REDUCE | ISHARES TR | 464287200 | -629 | -$430,842 | +$145,393 |
| REDUCE | ALPHABET INC | GOOG | -1,348 | -$421,924 | +$1.4M |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +8,765 | +$391,883 | -$374,178 |
| REDUCE | APPLE INC | AAPL | -1,372 | -$372,989 | +$886,440 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y605 | -6,724 | -$368,273 | +$43,693 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +13,415 | +$367,974 | +$28,904 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025191 pos · $239.8M
- 13F HOLDINGS REPORTQ/E Sep 2025204 pos · $235.2M
- 13F HOLDINGS REPORTQ/E Jun 2025201 pos · $217.8M
- 13F HOLDINGS REPORTQ/E Mar 2025198 pos · $202.2M
- 13F HOLDINGS REPORTQ/E Dec 2024212 pos · $214.9M
- 13F HOLDINGS REPORTQ/E Sep 2024240 pos · $212.9M
- 13F HOLDINGS REPORTQ/E Jun 2024206 pos · $210.6M
- 13F HOLDINGS REPORTQ/E Mar 2024218 pos · $208.5M
- 13F HOLDINGS REPORTQ/E Dec 2023195 pos · $175.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,015,733 | $27.3M | 13.01% |
| 2 | APPLE INC | AAPL | 50,076 | $13.6M | 6.48% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 433,344 | $12.3M | 5.87% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 398,643 | $12.0M | 5.70% |
| 5 | SPDR S&P 500 ETF TR | SPY | 15,589 | $10.6M | 5.06% |
| 6 | MICROSOFT CORP | MSFT | 18,355 | $8.9M | 4.22% |
| 7 | SPDR GOLD TR | GLD | 20,389 | $8.1M | 3.85% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 235,650 | $6.5M | 3.08% |
| 9 | ISHARES TR | 464287200 | 8,666 | $5.9M | 2.82% |
| 10 | ALPHABET INC | GOOG | 18,899 | $5.9M | 2.81% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 40,165 | $5.8M | 2.75% |
| 12 | ISHARES TR | 464287499 | 59,185 | $5.7M | 2.71% |
| 13 | ISHARES TR | 464287655 | 22,549 | $5.6M | 2.64% |
| 14 | AMAZON COM INC | AMZN | 23,231 | $5.4M | 2.55% |
| 15 | NVIDIA CORPORATION | NVDA | 28,414 | $5.3M | 2.52% |
| 16 | WALMART INC | WMT | 39,632 | $4.4M | 2.10% |
| 17 | AMERICAN EXPRESS CO | AXP | 10,513 | $3.9M | 1.85% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 11,406 | $3.7M | 1.75% |
| 19 | META PLATFORMS INC | META | 5,566 | $3.7M | 1.75% |
| 20 | BANK AMERICA CORP | 060505104 | 56,374 | $3.1M | 1.48% |