SJ

St. Johns Investment Management Company, LLC

13F
St. Johns Investment Management Company, LLC
Last update 2025-01-21 212 Stocks (18 new)
Value $215.00 Mil Turnover 2 %
Countries:
Top Holdings: SCHX(11.35%)AAPL(5.79%)SCHM(5.22%)SCHA(5.16%)SPY(5.14%)
Summary Stock Picks Current Portfolio
St. Johns Investment Managemen... Top Holdings of 2024-12-31 View Full List
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
1,051,836
24,381.6
+2.15%
11.350
+0.24%
0.050
-3.35%
-0.39%
51,718.1
 
AAPL 		Apple Inc
49,707
12,447.7
-0.34%
5.790
-0.02%
0.000
-1.80%
-4.84%
3,575,704.0
Hardware
SCHM 		Schwab U.S. Mid-Cap ETF
405,097
11,225.2
-0.09%
5.220
0%
0.100
-8.12%
-1.62%
11,085.3
 
SCHA 		Schwab U.S. Small-Cap ETF
428,941
11,092.4
-0.04%
5.160
0%
0.060
-11.84%
-4.99%
17,222.3
 
SPY 		SPDR S&P 500 ETF Trust
18,845
11,044.7
+8.25%
5.140
+0.39%
0.000
-3.01%
-0.39%
622,988.9
 
MSFT 		Microsoft Corp
15,919
6,709.8
+3.62%
3.120
+0.11%
0.000
-9.72%
-7.65%
2,888,027.8
Software
GLD 		SPDR Gold Shares ETF
24,225
5,865.6
-7.07%
2.730
-0.21%
0.010
+9.35%
+10.16%
84,048.4
 
SCHD 		Schwab US Dividend Equity ETF
212,795
5,813.6
-0.37%
2.710
-0.01%
0.010
-1.77%
+3.95%
70,033.0
 
XLK 		Technology Select Sector SPDR ETF
21,723
5,051.0
-1.76%
2.350
-0.04%
0.010
-7.50%
-5.96%
68,729.3
 
AMZN 		Amazon.com Inc
22,996
5,045.1
-1.41%
2.350
-0.03%
0.000
-3.94%
-6.55%
2,172,746.5
Retail - Cyclical

St. Johns Investment Management Company, LLC's Historical Top Holdings Breakdowns

St. Johns Investment Management Company, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		SPDR S&P 500 ETF Trust2024-12-31Add
+0.39%
●
567.8 ($589.49) 607.81
$583.84
-0.96%
Add 8.25%
18,845
1,436
SCHX 		Schwab U.S. Large-Cap ETF2024-12-31Add
+0.24%
●
22.39 ($23.32) 24.15
$23.09
-0.99%
Add 2.15%
1,051,836
22,176
GLD 		SPDR Gold Shares ETF2024-12-31Reduce
-0.21%
●
236.59 ($245.74) 257.5
$266.72
8.54%
Reduce -7.07%
24,225
-1,843
IWM 		iShares Russell 2000 ETF2024-12-31Add
+0.16%
●
216.13 ($228.17) 242.4
$208.79
-8.49%
Add 8.74%
19,810
1,593
META 		Meta Platforms Inc2024-12-31Add
+0.14%
●
554.08 ($587.14) 632.68
$655.05
11.57%
Add 9.47%
5,951
515
ORCL 		Oracle Corp2024-12-31Reduce
-0.13%
●
165.41 ($177.81) 192.43
$162.02
-8.88%
Reduce -11.21%
12,449
-1,571
IWR 		iShares Russell Mid-Cap ETF2024-12-31Add
+0.12%
●
87.25 ($90.82) 95.52
$88.11
-2.98%
Add 6.1%
50,965
2,930
MSFT 		Microsoft Corp2024-12-31Add
+0.11%
●
406.35 ($426.03) 454.46
$388.49
-8.81%
Add 3.62%
15,919
556
NKE 		Nike Inc2024-12-31Reduce
-0.10%
●
73.36 ($78.38) 83.94
$78.41
0.04%
Reduce -24.34%
7,426
-2,389
XLF 		Financial Select Sector SPDR2024-12-31Add
+0.10%
●
44.89 ($48.4) 51.34
$51.77
6.96%
Add 7.79%
58,471
4,224

St. Johns Investment Management Company, LLC Total Holding History ($B)

To

St. Johns Investment Management Company, LLC's Asset Allocation

To

St. Johns Investment Management Company, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

St. Johns Investment Management Company, LLC's Hypothetical Growth since 2024-12-31

St. Johns Investment Management Company, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

St. Johns Investment Management Company, LLC's Holdings Heat Map

Size field:

St. Johns Investment Management Company, LLC's Holdings Bubble Chart

St. Johns Investment Management Company, LLC News

  • 1

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