St. Johns Investment Management Company, LLC Portfolio Holdings

St. Johns Investment Management Company, LLC

  • $202 Million
  • Q1 2025

St. Johns Investment Management Company, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $202 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $22.8M, Apple Inc. with a value of $11.5M, Schwab Strategic U.S. Mid Cap with a value of $9.98M, Spdr S&P 500 ETF Trust with a value of $9.75M, and Schwab Strategic Tr Us Small C with a value of $9.5M.

Examining the 13F form we can see an decrease of $12.7M in the current position value, from $215M to 202M.

Below you can find more details about St. Johns Investment Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
ETFs: $97.3 Million
Technology: $32.1 Million
Financial Services: $15.8 Million
Healthcare: $11.4 Million
Consumer Cyclical: $10.3 Million
Consumer Defensive: $10 Million
Communication Services: $8.99 Million
Industrials: $8.04 Million
Other: $8.15 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168M
$30,000 0.01% of portfolio
2,075
Q3 2017 New
$167M
$0 0.0% of portfolio
20
Q1 2020 New

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $202 Million
  • Prior Value $215 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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