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Latest St. Johns Investment Management Company, LLC Stock Portfolio

$237Million | No. of Holdings #193

St. Johns Investment Management Company, LLC Performance

2026 Q1-1.60%
YTD-1.60%
2025+18.34%

About St. Johns Investment Management Company, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, St. Johns Investment Management Company, LLC reported an equity portfolio of $237.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of St. Johns Investment Management Company, LLC are FNDA, FNDA, AAPL. The fund has invested 11.1% of it's portfolio in SCHWAB STRATEGIC TR and 5.4% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off SPROTT FDS TR, FREEPORT-MCMORAN INC (FCX) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in DIREXION SHARES ETF TRUST (BRZU), VANGUARD SPECIALIZED FUNDS (VIG) and CORNING INC (GLW). St. Johns Investment Management Company, LLC opened new stock positions in ISHARES TR (IJR), DIREXION SHARES ETF TRUST and DIREXION SHARES ETF TRUST (DRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, SPDR SERIES TRUST (BIL) and BERKLEY W R CORP (WRB).
St. Johns Investment Management Company, LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$237Million
  as of Apr 28, 2026

St. Johns Investment Management Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that St. Johns Investment Management Company, LLC made a return of -1.6% in the last quarter. In trailing 12 months, it's portfolio return was 20.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr126,479
direxion shares etf trust46,494
direxion shares etf trust38,328
trump media & technology gro8,352
astrazeneca plc5,719
falcons beyond global inc4,597
oragenics inc112
New stocks bought by St. Johns Investment Management Company, LLC

Additions

Ticker% Inc.
ishares bitcoin trust etf394
spdr series trust28.74
berkley w r corp25.49
starbucks corp20.38
cvs health corp13.9
microsoft corp11.12
united parcel svcs inc10.46
pfizer inc8.39
Additions to existing portfolio by St. Johns Investment Management Company, LLC

Reductions

Ticker% Reduced
direxion shares etf trust-76.53
vanguard specialized funds-24.75
corning inc-23.17
salesforce inc-13.96
cummins inc-10.44
oneok inc new-9.92
banco bilbao vizcaya argenta-7.54
spdr gold tr-6.92
St. Johns Investment Management Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
direxion shs etf tr-28,495
sprott fds tr-74,650
freeport-mcmoran inc-60,948
astrazeneca plc-5,332
frontier communications pare-1,904
St. Johns Investment Management Company, LLC got rid off the above stocks

Sector Distribution

St. Johns Investment Management Company, LLC has about 50.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others50.2
Technology15.1
Financial Services6.9
Healthcare5.1
Consumer Defensive5
Communication Services4.7
Industrials4.5
Consumer Cyclical4.5
Energy2.4
Utilities1.3

Market Cap. Distribution

St. Johns Investment Management Company, LLC has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.2
MEGA-CAP34.1
LARGE-CAP15.6

Stocks belong to which Index?

About 49.7% of the stocks held by St. Johns Investment Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.3
S&P 50049.7
Top 5 Winners (%)%
OXY
occidental pete corp
122.7 %
BRZU
direxion shares etf trust
62.9 %
solstice advanced matls inc
56.8 %
VLO
valero energy corp
51.4 %
MPC
marathon pete corp
50.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.8 M
FNDA
schwab strategic tr
0.8 M
GLW
corning inc
0.7 M
GLD
spdr gold tr
0.7 M
WMT
walmart inc
0.5 M
Top 5 Losers (%)%
fractyl health inc
-79.2 %
SOFI
sofi technologies inc
-39.3 %
DKNG
draftkings inc new
-37.3 %
QUBT
quantum computing inc
-33.2 %
ACHR
archer aviation inc
-31.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.2 M
FNDA
schwab strategic tr
-1.3 M
AAPL
apple inc
-0.9 M
AXP
american express co
-0.7 M
AMZN
amazon com inc
-0.5 M

St. Johns Investment Management Company, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of St. Johns Investment Management Company, LLC

St. Johns Investment Management Company, LLC has 193 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for St. Johns Investment Management Company, LLC last quarter.

$237.67MTotal Value
198Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of St. Johns Investment Management Company, LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
St. Johns Investment Management Company, LLC's holding in Ishares Tr over time
0.01%400
$31.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
St. Johns Investment Management Company, LLC's holding in Ishares Tr over time
0%35.00
$7.7K
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
St. Johns Investment Management Company, LLC's holding in Etf Ser Solutions over time
0%135
$5.7K
0%
unchanged 0 percentunchanged
AEG
Aegon Ltd

Aegon Ltd

AEG
St. Johns Investment Management Company, LLC's holding in Aegon Ltd over time
0%354
$2.6K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
St. Johns Investment Management Company, LLC's holding in Vaneck Etf Trust over time
0%14.00
$1.9K
0%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
St. Johns Investment Management Company, LLC's holding in Global X Fds over time
0%70.00
$3.4K
0%
unchanged 0 percentunchanged