SJ
| |
St. Johns Investment Management Company, LLC13F | |
| St. Johns Investment Management Company, LLC | |
| Last update 2025-04-23 | 198 Stocks (4 new) |
| Value $202.00 Mil | Turnover 3 % |
St. Johns Investment Managemen... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 1,030,414 | 22,751.5 | -2.04% | 11.250 | -0.23% | 0.050 | +16.54% | +8.97% | 57,581.0 | ||
AAPL | Apple Inc | 51,650 | 11,473.1 | +3.91% | 5.670 | +0.21% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
SCHM | Schwab U.S. Mid-Cap ETF | 380,832 | 9,977.8 | -5.99% | 4.930 | -0.31% | 0.090 | +14.14% | +5.05% | 11,926.6 | ||
SPY | SPDR S&P 500 ETF Trust | 17,428 | 9,749.0 | -7.52% | 4.820 | -0.39% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
SCHA | Schwab U.S. Small-Cap ETF | 405,310 | 9,496.4 | -5.51% | 4.700 | -0.28% | 0.060 | +15.49% | +1.88% | 17,833.0 | ||
MSFT | Microsoft Corp | 18,395 | 6,905.2 | +15.55% | 3.420 | +0.46% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
GLD | SPDR Gold Shares ETF | 23,658 | 6,816.8 | -2.34% | 3.370 | -0.06% | 0.010 | +0.71% | +28.14% | 102,170.3 | ||
SCHD | Schwab US Dividend Equity ETF | 213,825 | 5,978.6 | +0.48% | 2.960 | +0.01% | 0.010 | +7.15% | +1.74% | 71,237.6 | ||
AMZN | Amazon.com Inc | 24,812 | 4,720.7 | +7.90% | 2.330 | +0.17% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
IWR | iShares Russell Mid-Cap ETF | 54,686 | 4,652.1 | +7.30% | 2.300 | +0.16% | 0.010 | +13.94% | +7.80% | 43,536.1 |
St. Johns Investment Management Company, LLC's Historical Top Holdings Breakdowns
St. Johns Investment Management Company, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.82% | 39.61 ($44.56) 47.74 | $48.39 | 8.60% | Reduce -41.12% | 57,406 | -40,091 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -0.58% | 60.81 ($66.78) 72.32 | $69.10 | 3.47% | Reduce -50.76% | 19,342 | -19,937 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.47% | 442.66 ($486.15) 534.52 | $480.60 | -1.14% | Add 170.41% | 2,796 | 1,762 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.46% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Add 15.55% | 18,395 | 2,476 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.39% | 551.42 ($587.78) 612.93 | $634.42 | 7.93% | Reduce -7.52% | 17,428 | -1,417 | |
PRU | Prudential Financial Inc | 2025-03-31 | Reduce Reduce | -0.36% | 105.04 ($113.94) 122.33 | $104.31 | -8.45% | Reduce -99.01% | 65 | -6,514 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.31% | 25.58 ($27.85) 29.24 | $28.92 | 3.84% | Reduce -5.99% | 380,832 | -24,265 | |
SCHA | Schwab U.S. Small-Cap ETF | 2025-03-31 | Reduce Reduce | -0.28% | 23.16 ($25.49) 27.04 | $26.20 | 2.79% | Reduce -5.51% | 405,310 | -23,631 | |
PANW | Palo Alto Networks Inc | 2025-03-31 | Add Add | +0.27% | 167.82 ($184.92) 208.28 | $201.16 | 8.78% | Add 808.46% | 3,543 | 3,153 | |
FTNT | Fortinet Inc | 2025-03-31 | Add Add | +0.26% | 92.49 ($101.38) 114.57 | $104.77 | 3.34% | Add 725.95% | 6,302 | 5,539 |
St. Johns Investment Management Company, LLC Total Holding History ($B)
St. Johns Investment Management Company, LLC's Asset Allocation
St. Johns Investment Management Company, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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St. Johns Investment Management Company, LLC's Hypothetical Growth since 2025-03-31
St. Johns Investment Management Company, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
St. Johns Investment Management Company, LLC's Holdings Heat Map
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St. Johns Investment Management Company, LLC's Holdings Bubble Chart
St. Johns Investment Management Company, LLC News
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