St. Johns Investment Management Company, LLC

RIA/Wealth

St. Johns Investment Management Company, LLC is a RIA/Wealth based in Jacksonville, FL led by David Wall Price, reporting $342.5M in AUM as of Q3 2025 with 45% ETF concentration.

CEODavid Wall Price

Portfolio Value: $235.2M
Positions: 204
Top Holding: SCHX at 11.11%
Last Reported: Q3 2025

Address4500 Salisbury Rd, Suite 350, Jacksonville, FL, 32216, United States

Top Holdings

Largest long holdings in St. Johns Investment Management Company, LLC's portfolio (46% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$26.1M	11.11%	-$470.7K Sold	— 992.4K shares	Q2 2015 Held for 10y 5m
2 Apple AAPL	Consumer Electronics Technology	$13.1M	5.57%	-$625.6K Sold	0.00% 51.4K shares	Q1 2014 Held for 11y 8m
3 Schwab U.S. Small-Cap ETF SCHA	ETF ETF	$12.1M	5.12%	+$383.9K Bought	— 432.0K shares	Q2 2015 Held for 10y 5m
4 Schwab U.S. Mid-Cap ETF SCHM	ETF ETF	$12.0M	5.08%	+$390.0K Bought	— 403.5K shares	Q2 2015 Held for 10y 5m
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$10.4M	4.43%	-$12.0K Sold	— 15.6K shares	Q1 2014 Held for 11y 8m
6 Microsoft MSFT	Software - Infrastructure Technology	$9.2M	3.93%	+$194.2K Bought	0.00% 17.9K shares	Q2 2018 Held for 7y 5m
7 GLD SPDR Gold Trust GLD	Unknown Unknown	$7.5M	3.19%	-$321.3K Sold	— 21.1K shares	Q4 2022 Held for 2y 11m
8 iShares Core S&P 500 ETF IVV	ETF ETF	$6.2M	2.64%	-$38.8K Sold	— 9.3K shares	Q1 2014 Held for 11y 8m
9 Schwab US Dividend Equity SCHD	ETF ETF	$6.1M	2.58%	+$300.5K Bought	— 222.2K shares	Q3 2020 Held for 5y 2m
10 Technology Select Sector SPDR Fund XLK	ETF ETF	$5.6M	2.38%	-$546.2K Sold	— 19.8K shares	Q1 2014 Held for 11y 8m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in St. Johns Investment Management Company, LLC's latest filing

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GthenC

Market Value

$235.2M

Prior: $217.8M

Q/Q Change

+8.02%

+$17.5M

Net Flows % of MV

-0.291%

Turnover Ratio

1.59%

New Purchases

7 stocks

$40.4K

Added To

53 stocks

+$3.3M

Sold Out Of

10 stocks

$536.7K

Reduced Holdings

37 stocks

-$3.5M

Increased Positions

Position	Shares Δ	Change
1 Canadian Natural Resources CNQ	New	0 → 1.0K +$32.0K
2 GBTC Grayscale Bitcoin Trust GBTC	New	0 → 54.0 +$4.8K
3 VanEck Uranium and Nuclear NLR	New	0 → 14.0 +$1.9K
4 Archer Aviation ACHR	New	0 → 100.0 +$958.0
5 General Electric GEV	New	0 → 1.0 +$615.0

Decreased Positions

Position	Shares Δ	Change
1 Intel INTC	Sold	18.6K → 0 −$417.3K
2 SPDR Dow Jones Industrial Average ETF Trust DIA	Sold	200.0 → 0 −$88.1K
3 Duke Energy DUK	Sold	226.0 → 0 −$26.7K
4 Amedisys AMED	Sold	14.0 → 0 −$1.4K
5 Walgreens Boots Alliance WBA	Sold	100.0 → 0 −$1.1K