St. Johns Investment Management Company, LLC

CIK

1605522

Location

JACKSONVILLE, FL

Portfolio Value

Small $140,865,078

Diversification

Diversified

Filing Date

Global Rank

#4,634 / 8,232 ▲ 230

Top Industry

Consumer Electronics 10.7%

3Y Alpha vs SPY

-2.2%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.9%

SPY

+76.3%

Annualised alpha

-2.2%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

156 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

−0.4 pts

Top 5

31.0%

−1.9 pts

Top 10

46.4%

−2.3 pts

HHI

317

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$35,841,818	17
Unclassified	14.8%	$20,902,500	6
Financial Services	12.9%	$18,180,361	19
Healthcare	8.6%	$12,095,348	18
Consumer Defensive	8.4%	$11,850,112	19
Industrials	7.7%	$10,836,644	25
Communication Services	7.6%	$10,754,372	6
Consumer Cyclical	7.6%	$10,742,811	22
Energy	4.1%	$5,759,507	10
Utilities	2.1%	$3,016,703	7
Basic Materials	0.6%	$882,983	5
Real Estate	0.0%	$1,919	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+2,412	58,786	$2,865,817
PFE	Pfizer Inc	+2,229	28,802	$808,760
MSFT	Microsoft Corp	+2,041	20,396	$7,549,987
T	At&T Inc.	+1,881	38,387	$1,112,839
SBUX	Starbucks Corp	+1,696	10,018	$897,512
CVS	CVS HEALTH Corp	+1,552	12,715	$913,191
IBIT	iShares Bitcoin Trust ETF	+1,400	1,755	$67,427
FITB	Fifth Third Bancorp	+1,036	25,937	$1,205,033
MRK	Merck & Co., Inc.	+744	15,158	$1,823,355
UPS	United Parcel Service Inc	+727	7,680	$755,558
TFC	Truist Financial Corp	+635	39,230	$1,803,403
NVDA	Nvidia Corp	+597	29,011	$5,059,518
AXP	American Express Co	+508	11,021	$3,333,632
PEP	Pepsico Inc	+505	7,491	$1,163,277
VZ	Verizon Communications Inc	+478	14,658	$735,831
JPM	Jpmorgan Chase & Co	+472	11,878	$3,494,032
FTNT	Fortinet, Inc.	+431	8,817	$720,525
WRB	Berkley W R Corp	+430	2,117	$140,314
AAPL	Apple Inc.	+367	50,443	$12,801,928
NEE	Nextera Energy Inc	+359	13,450	$1,249,236
KO	Coca Cola Co	+314	20,532	$1,561,458
CVX	Chevron Corp	+263	7,439	$1,539,129
DIS	Walt Disney Co	+261	7,051	$679,575
SO	Southern Co	+249	10,310	$995,121
UNH	Unitedhealth Group Inc	+241	3,201	$866,158
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−3,981	13,200	$1,794,804
GLD	Spdr Gold Trust	−1,410	18,979	$8,166,473
GOOGL	Alphabet Inc.	−1,304	17,595	$5,059,618
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−1,000	12,264	$265,638
CRM	Salesforce, Inc.	−854	5,264	$982,630
QCOM	Qualcomm Inc/De	−562	10,158	$1,308,147
CMI	Cummins Inc	−485	4,162	$2,239,239
ORCL	Oracle Corp	−457	9,303	$1,368,564
KR	Kroger Co	−242	12,650	$915,354
SPY	Spdr S&P 500 ETF Trust	−116	15,473	$10,062,710
PANW	Palo Alto Networks Inc	−111	4,539	$727,692
MDY	Spdr S&P Midcap 400 ETF Trust	−107	3,866	$2,384,394
VLO	Valero Energy Corp/Tx	−74	4,707	$1,163,005
WMT	Walmart Inc.	−65	39,567	$4,917,386
META	Meta Platforms, Inc.	−46	5,520	$3,158,157
AMD	Advanced Micro Devices Inc	−29	6,848	$1,393,088
LOW	Lowes Companies Inc	−18	5,005	$1,182,581
ABT	Abbott Laboratories	−17	9,758	$1,001,853
OKE	Oneok Inc /New/	−12	109	$9,852
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DJT	Trump Media & Technology Group Corp.	900	$8,352
AZN	Astrazeneca PLC	29	$5,719
FBYD	Falcon's Beyond Global, Inc.	326	$4,596
OGEN	Oragenics Inc	200	$112
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FCX	Freeport-Mcmoran Inc	1,200	$60,948
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 positions · $140,865,078 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	50,443	+367	$12,801,928	−6.0%	9.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,473	-116	$10,062,710	−5.3%	7.14%
GLD	Spdr Gold Trust	Reduced	18,979	-1,410	$8,166,473	+1.1%	5.80%
MSFT	Microsoft Corp Technology	Added	20,396	+2,041	$7,549,987	−14.9%	5.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,595	-1,304	$5,059,618	−14.5%	3.59%
NVDA	Nvidia Corp Technology	Added	29,011	+597	$5,059,518	−4.5%	3.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,567	-65	$4,917,386	+11.4%	3.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,390	+159	$4,871,435	−9.2%	3.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,878	+472	$3,494,032	−4.9%	2.48%
AXP	American Express Co Financial Services	Added	11,021	+508	$3,333,632	−14.3%	2.37%
META	Meta Platforms, Inc. Communication Services	Reduced	5,520	-46	$3,158,157	−14.0%	2.24%
XOM	Exxon Mobil Corp Energy	Added	17,219	+39	$2,921,375	+41.3%	2.07%
BAC	Bank Of America Corp /De/ Financial Services	Added	58,786	+2,412	$2,865,817	−7.6%	2.03%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,866	-107	$2,384,394	−0.5%	1.69%
CMI	Cummins Inc Industrials	Reduced	4,162	-485	$2,239,239	−5.6%	1.59%
JNJ	Johnson & Johnson Healthcare	Added	8,463	+200	$2,068,695	+21.0%	1.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,064	+40	$2,056,631	+17.8%	1.46%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,260	+39	$1,945,545	+2.3%	1.38%
AMGN	Amgen Inc Healthcare	Added	5,261	+46	$1,851,082	+8.4%	1.31%
MRK	Merck & Co., Inc. Healthcare	Added	15,158	+744	$1,823,355	+20.2%	1.29%
TFC	Truist Financial Corp Financial Services	Added	39,230	+635	$1,803,403	−5.0%	1.28%
GLW	Corning Inc /Ny Technology	Reduced	13,200	-3,981	$1,794,804	+19.3%	1.27%
V	Visa Inc. Financial Services	Added	5,594	+154	$1,690,730	−11.4%	1.20%
SYK	Stryker Corp Healthcare	Added	5,143	+10	$1,689,938	−6.3%	1.20%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,895	+125	$1,609,916	−1.9%	1.14%
KO	Coca Cola Co Consumer Defensive	Added	20,532	+314	$1,561,458	+10.5%	1.11%
CVX	Chevron Corp Energy	Added	7,439	+263	$1,539,129	+40.7%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,191	+184	$1,529,127	+1.2%	1.09%
CSCO	Cisco Systems, Inc. Technology	Added	18,470	+208	$1,433,087	+1.9%	1.02%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,848	-29	$1,393,088	−5.4%	0.99%
ORCL	Oracle Corp Technology	Reduced	9,303	-457	$1,368,564	−28.1%	0.97%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,943	+1	$1,325,592	+19.7%	0.94%
QCOM	Qualcomm Inc/De Technology	Reduced	10,158	-562	$1,308,147	−28.7%	0.93%
DE	Deere & Co Industrials	Added	2,299	+133	$1,295,026	+28.4%	0.92%
GD	General Dynamics Corp Industrials	Added	3,654	+97	$1,254,125	+4.7%	0.89%
NEE	Nextera Energy Inc Utilities	Added	13,450	+359	$1,249,236	+18.9%	0.89%
FITB	Fifth Third Bancorp Financial Services	Added	25,937	+1,036	$1,205,033	+3.4%	0.86%
FDX	Fedex Corp Industrials	Added	3,382	+114	$1,204,600	+27.6%	0.86%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,005	-18	$1,182,581	−2.4%	0.84%
LMT	Lockheed Martin Corp Industrials	Added	1,954	+56	$1,180,978	+28.6%	0.84%
PEP	Pepsico Inc Consumer Defensive	Added	7,491	+505	$1,163,277	+16.0%	0.83%
VLO	Valero Energy Corp/Tx Energy	Reduced	4,707	-74	$1,163,005	+49.4%	0.83%
T	At&T Inc. Communication Services	Added	38,387	+1,881	$1,112,839	+22.7%	0.79%
ABT	Abbott Laboratories Healthcare	Reduced	9,758	-17	$1,001,853	−18.2%	0.71%
SO	Southern Co Utilities	Added	10,310	+249	$995,121	+13.4%	0.71%
CRM	Salesforce, Inc. Technology	Reduced	5,264	-854	$982,630	−39.4%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,520	+140	$941,748	+3.0%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	4,286	+67	$932,162	−3.3%	0.66%
KR	Kroger Co Consumer Defensive	Reduced	12,650	-242	$915,354	+13.6%	0.65%
CVS	CVS HEALTH Corp Healthcare	Added	12,715	+1,552	$913,191	+3.1%	0.65%