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St. Johns Investment Management Company, LLC

Portfolio Manager
St. Johns Investment Management Company, LLC
Performance
-3.82% (2026 Q1)
AUM (13F)
$237.67M
# of Holdings
193
Performance Rank
Allocation (Top 20)
64.33%

St. Johns Investment Management Company, LLC Holdings Map

Top 50 St. Johns Investment Management Company, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHX
SCHWAB STRATEGIC TR
11.06%1.02M$26.3M
+0.89%(+9.05K)
2025-Q1: 1.03M shares2025-Q2: 1.01M shares2025-Q3: 992.4K shares2025-Q4: 1.02M shares2026-Q1: 1.02M shares
$11.12(+162.41%)
2026-03-31
SCHA
SCHWAB STRATEGIC TR
5.41%442.0K$12.9M
+1.99%(+8.63K)
2025-Q1: 405.3K shares2025-Q2: 418.3K shares2025-Q3: 432.0K shares2025-Q4: 433.3K shares2026-Q1: 442.0K shares
$17.19(+92.55%)
2026-03-31
AAPL
APPLE INC
5.39%50.4K$12.8M
+0.73%(+367)
2025-Q1: 51.6K shares2025-Q2: 53.9K shares2025-Q3: 51.4K shares2025-Q4: 50.1K shares2026-Q1: 50.4K shares
$60.88(+390.92%)
2026-03-31
SCHM
SCHWAB STRATEGIC TR
5.26%403.8K$12.5M
+1.30%(+5.20K)
2025-Q1: 380.8K shares2025-Q2: 390.4K shares2025-Q3: 403.5K shares2025-Q4: 398.6K shares2026-Q1: 403.8K shares
$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)
2025-Q1: 17.4K shares2025-Q2: 15.7K shares2025-Q3: 15.6K shares2025-Q4: 15.6K shares2026-Q1: 15.5K shares
$229.46(+223.50%)
2026-03-31
GLD
SPDR GOLD TR
3.44%19.0K$8.2M
-6.92%(-1.41K)
2025-Q1: 23.7K shares2025-Q2: 22.0K shares2025-Q3: 21.1K shares2025-Q4: 20.4K shares2026-Q1: 19.0K shares
$170.31(+152.78%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
3.2%247.6K$7.6M
+5.09%(+11.98K)
2025-Q1: 213.8K shares2025-Q2: 211.2K shares2025-Q3: 222.2K shares2025-Q4: 235.7K shares2026-Q1: 247.6K shares
$24.20(+31.22%)
2026-03-31
MSFT
MICROSOFT CORP
3.18%20.4K$7.5M
+11.12%(+2.04K)
2025-Q1: 18.4K shares2025-Q2: 17.5K shares2025-Q3: 17.9K shares2025-Q4: 18.4K shares2026-Q1: 20.4K shares
$269.29(+50.47%)
2026-03-31
IWR
ISHARES TR
2.36%57.7K$5.6M
-2.44%(-1.44K)
2025-Q1: 54.7K shares2025-Q2: 56.3K shares2025-Q3: 56.5K shares2025-Q4: 59.2K shares2026-Q1: 57.7K shares
$47.74(+119.40%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
2.34%41.8K$5.6M
+4.01%(+1.61K)
2025-Q1: 20.8K shares2025-Q2: 21.8K shares2025-Q3: 19.8K shares2025-Q4: 40.2K shares2026-Q1: 41.8K shares
$41.25(+328.73%)
2026-03-31

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