St. Johns Investment Management Company, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $374,844,241 | Individuals and high net worth (97%) |
| Feb 2025 to Feb 2026 | $342,491,722 | Individuals and high net worth (97%) |
| Mar 2024 to Jan 2025 | $312,200,976 | Individuals and high net worth (97%) |
| May 2023 to Feb 2024 | $280,830,060 | Individuals and high net worth (95%) |
| Apr 2023 | $280,830,060 | Individuals and high net worth (95%) |
| Apr 2022 to Mar 2023 | $311,755,873 | Individuals and high net worth (96%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.2%; sector active share 36.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
200 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 44.9% | $109,453,601 |
| Technology | 17.6% | $43,050,750 |
| Financial Services | 9.6% | $23,498,130 |
| Healthcare | 5.4% | $13,272,651 |
| Communication Services | 4.9% | $11,883,442 |
| Consumer Cyclical | 4.8% | $11,696,199 |
| Industrials | 4.7% | $11,438,421 |
| Consumer Defensive | 4.5% | $11,059,628 |
| Energy | 1.9% | $4,607,796 |
| Utilities | 1.2% | $3,033,521 |
| Basic Materials | 0.4% | $1,017,343 |
| Real Estate | 0.0% | $2,474 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XHB | State Street(R) SPDR(R) S&P(R) Homebuilders ETF | +2,237 | 12,862 | $1,486,332 | |
| PFE | Pfizer Inc | +2,151 | 30,953 | $745,348 | |
| OGEN | Oragenics Inc | +1,724 | 1,924 | $1,115 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +1,334 | 15,169 | $2,406,713 | |
| SBUX | Starbucks Corp | +1,223 | 11,241 | $1,148,717 | |
| CRM | Salesforce, Inc. | +1,201 | 6,465 | $1,012,806 | |
| ACN | Accenture plc | +1,182 | 4,634 | $576,654 | |
| UPS | United Parcel Service Inc | +1,069 | 8,749 | $940,517 | |
| CVS | CVS HEALTH Corp | +991 | 13,706 | $1,417,885 | |
| BAC | Bank Of America Corp /De/ | +932 | 59,718 | $3,402,731 | |
| MSFT | Microsoft Corp | +827 | 21,223 | $7,916,603 | |
| DIS | Walt Disney Co | +805 | 7,856 | $756,140 | |
| XLF | State Street Corp | +756 | 42,056 | $2,254,622 | |
| HD | Home Depot, Inc. | +732 | 5,627 | $1,984,530 | |
| AXP | American Express Co | +697 | 11,718 | $3,963,613 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | +667 | 10,497 | $1,231,088 | |
| NEE | Nextera Energy Inc | +468 | 13,918 | $1,221,582 | |
| ALL | Allstate Corp | +466 | 4,676 | $1,112,607 | |
| VZ | Verizon Communications Inc | +456 | 15,114 | $639,926 | |
| MRK | Merck & Co., Inc. | +414 | 15,572 | $2,001,002 | |
| AWK | American Water Works Company, Inc. | +409 | 4,631 | $609,346 | |
| JPM | Jpmorgan Chase & Co | +397 | 12,275 | $4,017,975 | |
| LOW | Lowes Companies Inc | +375 | 5,380 | $1,186,236 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | +354 | 18,409 | $3,409,899 | |
| — | +343 | 3,920 | $325,634 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | −21,547 | 1,003,234 | $29,525,176 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −10,876 | 236,759 | $7,507,627 | |
| SCHA | Schwab U.S. Small-Cap ETF | −9,287 | 432,684 | $15,632,872 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −7,246 | 396,599 | $14,622,605 | |
| GLW | Corning Inc /Ny | −3,696 | 9,504 | $2,427,606 | |
| AMD | Advanced Micro Devices Inc | −2,654 | 4,194 | $2,436,336 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −1,237 | 15,599 | $828,462 | |
| XOM | ExxonMobil Holdings Corp | −863 | 16,356 | $2,236,192 | |
| VLO | Valero Energy Corp/Tx | −842 | 3,865 | $1,006,600 | |
| GLD | Spdr Gold Trust | −786 | 18,193 | $6,701,937 | |
| AMZN | Amazon Com Inc | −719 | 22,671 | $5,403,406 | |
| WMT | Walmart Inc. | −699 | 38,868 | $4,402,189 | |
| HON | Honeywell International Inc | −696 | 696 | $155,834 | |
| GOOGL | Alphabet Inc. | −595 | 17,000 | $6,075,290 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −514 | 5,678 | $257,440 | |
| IWM | iShares Russell 2000 ETF | −479 | 21,877 | $0 | |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | −460 | 340 | $0 | |
| CMI | Cummins Inc | −412 | 3,750 | $2,674,537 | |
| CSCO | Cisco Systems, Inc. | −411 | 18,059 | $2,121,210 | |
| QCOM | Qualcomm Inc/De | −374 | 9,784 | $1,807,985 | |
| IWR | iShares Russell Mid-Cap ETF | −310 | 57,433 | $0 | |
| KR | Kroger Co | −248 | 12,402 | $688,683 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −212 | 41,564 | $7,918,773 | |
| SYK | Stryker Corp | −210 | 4,933 | $1,553,105 | |
| AAPL | Apple Inc. | −200 | 50,243 | $14,538,314 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDXF | FedEx Freight Holding Company, Inc. | 1,465 | $221,215 | |
| HONA | Honeywell Aerospace Inc. | 696 | $153,871 | |
| BHP | BHP Group Ltd | 1,000 | $83,310 | |
| SPCX | Space Exploration Technologies Corp | 295 | $50,403 | |
| NASA | Tema Etfs LLC | 724 | $21,995 | |
| FRVO | Fervo Energy Co | 100 | $2,923 | |
| INTC | Intel Corp | 18 | $2,513 | |
| CPER | 45 | $1,697 | ||
| ELDN | Eledon Pharmaceuticals, Inc. | 322 | $1,268 | |
| TRLV | Trulieve Cannabis Corp. | 100 | $983 | |
| VGNT | Versigent PLC | 15 | $630 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 1,003,234 | $29,525,176 | 12.10% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 432,684 | $15,632,872 | 6.41% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Reduced | 396,599 | $14,622,605 | 5.99% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 50,243 | $14,538,314 | 5.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 15,315 | $11,436,782 | 4.69% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 41,564 | $7,918,773 | 3.25% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 21,223 | $7,916,603 | 3.24% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 236,759 | $7,507,627 | 3.08% | |
| GLD |
Spdr Gold Trust
|
Reduced | 18,193 | $6,701,937 | 2.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 17,000 | $6,075,290 | 2.49% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 29,343 | $5,871,240 | 2.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 22,671 | $5,403,406 | 2.21% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 38,868 | $4,402,189 | 1.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 12,275 | $4,017,975 | 1.65% | |
| AXP |
American Express Co
Financial Services
|
Added | 11,718 | $3,963,613 | 1.62% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 18,409 | $3,409,899 | 1.40% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 59,718 | $3,402,731 | 1.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,594 | $3,151,044 | 1.29% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 3,819 | $2,686,055 | 1.10% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 25,008 | $2,679,107 | 1.10% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 3,750 | $2,674,537 | 1.10% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,194 | $2,436,336 | 1.00% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 9,504 | $2,427,606 | 0.99% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 15,169 | $2,406,713 | 0.99% | |
| XLF |
State Street Corp
Financial Services
|
Added | 42,056 | $2,254,622 | 0.92% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 16,356 | $2,236,192 | 0.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,442 | $2,144,014 | 0.88% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 18,059 | $2,121,210 | 0.87% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 15,572 | $2,001,002 | 0.82% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,804 | $1,991,294 | 0.82% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 5,627 | $1,984,530 | 0.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,095 | $1,959,809 | 0.80% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 39,259 | $1,955,883 | 0.80% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 5,187 | $1,878,316 | 0.77% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 9,784 | $1,807,985 | 0.74% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 6,313 | $1,706,467 | 0.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,389 | $1,695,821 | 0.69% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 20,622 | $1,675,949 | 0.69% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 4,629 | $1,578,581 | 0.65% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 4,933 | $1,553,105 | 0.64% | |
| XHB |
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
|
Added | 12,862 | $1,486,332 | 0.61% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 25,907 | $1,460,377 | 0.60% | |
| DE |
Deere & Co
Industrials
|
Reduced | 2,294 | $1,455,153 | 0.60% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 13,706 | $1,417,885 | 0.58% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,335 | $1,386,126 | 0.57% | |
| ORCL |
Oracle Corp
Technology
|
Added | 9,386 | $1,375,518 | 0.56% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 8,898 | $1,366,910 | 0.56% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 3,679 | $1,303,248 | 0.53% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,463 | $1,237,066 | 0.51% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 10,497 | $1,231,088 | 0.50% |
Showing the top 50 of 200 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.