StockDriftsStockDriftsTop 50 St. Johns Investment Management Company, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 11.17% | 1.00M | $29.5M | -2.10%(-21.55K) | $11.12(+174.47%) | 2026-06-30 | |
| SCHA | SCHWAB STRATEGIC TR | 5.91% | 432.7K | $15.6M | -2.10%(-9.29K) | $17.19(+107.85%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 5.53% | 396.6K | $14.6M | -1.79%(-7.25K) | $16.70(+119.80%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.5% | 50.2K | $14.5M | -0.40%(-200) | $60.88(+401.61%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.33% | 15.3K | $11.4M | -1.02%(-158) | $229.46(+237.90%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.99% | 41.6K | $7.9M | -0.51%(-212) | $41.25(+362.38%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.99% | 21.2K | $7.9M | +4.05%(+827) | $273.06(+78.01%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 2.84% | 236.8K | $7.5M | -4.39%(-10.88K) | $24.20(+42.00%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 2.53% | 18.2K | $6.7M | -4.14%(-786) | $170.31(+137.33%) | 2026-06-30 | |
| IWM | ISHARES TR | 2.49% | 21.9K | $6.6M | -2.14%(-479) | $138.82(+118.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.22% | +73.76% | +10.32% | +63.42% |
| Top 20 Holdings Unweighted | +20.65% | +75.63% | +10.42% | +64.18% |
St. Johns Investment Management Company, LLC reports $264.42M in US-listed equity holdings across 201 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (11.2%), SCHA (5.9%) and SCHM (5.5%). The top 20 holdings account for 64.89% of reported assets. Its disclosed equity book has returned +73.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from St. Johns Investment Management Company, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1605522). View St. Johns Investment Management Company, LLC’s 13F filings on SEC