Top 50 St. Johns Investment Management Company, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 11.06% | 1.02M | $26.3M | +0.89%(+9.05K) | $11.12(+162.41%) | 2026-03-31 | |
| SCHA | SCHWAB STRATEGIC TR | 5.41% | 442.0K | $12.9M | +1.99%(+8.63K) | $17.19(+92.55%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.39% | 50.4K | $12.8M | +0.73%(+367) | $60.88(+390.92%) | 2026-03-31 | |
| SCHM | SCHWAB STRATEGIC TR | 5.26% | 403.8K | $12.5M | +1.30%(+5.20K) | $16.70(+106.44%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.23% | 15.5K | $10.1M | -0.74%(-116) | $229.46(+223.50%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 3.44% | 19.0K | $8.2M | -6.92%(-1.41K) | $170.31(+152.78%) | 2026-03-31 | |
| SCHD | SCHWAB STRATEGIC TR | 3.2% | 247.6K | $7.6M | +5.09%(+11.98K) | $24.20(+31.22%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.18% | 20.4K | $7.5M | +11.12%(+2.04K) | $269.29(+50.47%) | 2026-03-31 | |
| IWR | ISHARES TR | 2.36% | 57.7K | $5.6M | -2.44%(-1.44K) | $47.74(+119.40%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 2.34% | 41.8K | $5.6M | +4.01%(+1.61K) | $41.25(+328.73%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.74% | +59.10% |
| Top 20 Holdings Unweighted | +18.74% | +67.41% |
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