St. Johns Investment Management Company, LLC Portfolio Holdings
Q3 2025•204 long positions•$235.2M portfolio value
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Holding214 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.1M 11.11% | -$470.7K Sold | — 992.4K shares | 1.0M → 992.4K −$470.7K | -1.77% | — — | Q2 2015 Held for 10y 5m | |
Consumer Electronics Technology | $13.1M 5.57% | -$625.6K Sold | 0.0% 51.4K shares | 53.9K → 51.4K −$625.6K | -4.56% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $12.1M 5.12% | +$383.9K Bought | — 432.0K shares | 418.3K → 432.0K +$383.9K | +3.29% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $12.0M 5.08% | +$390.0K Bought | — 403.5K shares | 390.4K → 403.5K +$390.0K | +3.37% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $10.4M 4.43% | -$12.0K Sold | — 15.6K shares | 15.7K → 15.6K −$12.0K | -0.11% | — — | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $9.2M 3.93% | +$194.2K Bought | 0.0% 17.9K shares | 17.5K → 17.9K +$194.2K | +2.15% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $7.5M 3.19% | -$321.3K Sold | — 21.1K shares | 22.0K → 21.1K −$321.3K | -4.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 2.64% | -$38.8K Sold | — 9.3K shares | 9.4K → 9.3K −$38.8K | -0.62% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $6.1M 2.58% | +$300.5K Bought | — 222.2K shares | 211.2K → 222.2K +$300.5K | +5.21% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.6M 2.38% | -$546.2K Sold | — 19.8K shares | 21.8K → 19.8K −$546.2K | -8.9% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $5.5M 2.32% | +$19.3K Bought | — 56.5K shares | 56.3K → 56.5K +$19.3K | +0.36% | — — | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $5.3M 2.27% | -$87.5K Sold | 0.0% 28.6K shares | 29.1K → 28.6K −$87.5K | -1.61% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.2M 2.2% | +$10.4K Bought | — 21.4K shares | 21.4K → 21.4K +$10.4K | +0.2% | — — | Q1 2014 Held for 11y 8m | |
Specialty Retail Consumer Cyclical | $5.2M 2.19% | -$54.5K Sold | 0.0% 23.5K shares | 23.8K → 23.5K −$54.5K | -1.04% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $4.9M 2.09% | -$160.4K Sold | 0.0% 20.2K shares | 20.9K → 20.2K −$160.4K | -3.16% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $4.2M 1.79% | +$14.7K Bought | 0.0% 5.7K shares | 5.7K → 5.7K +$14.7K | +0.35% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
Discount Stores Consumer Defensive | $4.0M 1.7% | +$41.8K Bought | 0.0% 38.9K shares | 38.5K → 38.9K +$41.8K | +1.06% | $821.68B Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $3.6M 1.55% | +$54.5K Bought | 0.002% 11.0K shares | 10.8K → 11.0K +$54.5K | +1.52% | $231.14B Mega Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $3.6M 1.52% | +$99.0K Bought | 0.0% 11.3K shares | 11.0K → 11.3K +$99.0K | +2.86% | $867.35B Mega Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $2.9M 1.24% | -$26.2K Sold | 0.001% 56.7K shares | 57.2K → 56.7K −$26.2K | -0.89% | $382.12B Mega Cap | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $2.9M 1.23% | -$258.7K Sold | 0.0% 10.3K shares | 11.2K → 10.3K −$258.7K | -8.18% | $801.76B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $2.9M 1.23% | -$8.2K Sold | — 24.5K shares | 24.6K → 24.5K −$8.2K | -0.28% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.6M 1.11% | +$77.4K Bought | — 48.5K shares | 47.1K → 48.5K +$77.4K | +3.05% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $2.5M 1.05% | +$122.6K Bought | — 16.0K shares | 15.2K → 16.0K +$122.6K | +5.22% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $2.4M 1.03% | -$3.6K Sold | — 4.1K shares | 4.1K → 4.1K −$3.6K | -0.15% | — — | Q1 2014 Held for 11y 8m | |
Oil & Gas Integrated Energy | $2.0M 0.84% | -$12.6K Sold | 0.0% 17.5K shares | 17.6K → 17.5K −$12.6K | -0.64% | $480.68B Mega Cap | Q1 2014 Held for 11y 8m | |
Industrial - Machinery Industrials | $2.0M 0.83% | -$170.6K Sold | 0.003% 4.6K shares | 5.0K → 4.6K −$170.6K | -8.03% | $58.2B Large Cap | Q1 2014 Held for 11y 8m | |
Restaurants Consumer Cyclical | $1.9M 0.82% | +$10.9K Bought | 0.001% 6.3K shares | 6.3K → 6.3K +$10.9K | +0.57% | $216.86B Mega Cap | Q1 2014 Held for 11y 8m | |
Home Improvement Consumer Cyclical | $1.9M 0.814% | -$405.2 Sold | 0.0% 4.7K shares | 4.7K → 4.7K −$405.2 | -0.02% | $403.32B Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $1.9M 0.795% | -$13.8K Sold | 0.001% 11.2K shares | 11.3K → 11.2K −$13.8K | -0.73% | $179.50B Large Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $1.8M 0.776% | +$124.3K Bought | 0.0% 5.3K shares | 5.0K → 5.3K +$124.3K | +7.31% | $662.60B Mega Cap | Q1 2018 Held for 7y 8m | |
Medical - Devices Healthcare | $1.8M 0.772% | -$47.7K Sold | 0.001% 4.9K shares | 5.0K → 4.9K −$47.7K | -2.56% | $141.33B Large Cap | Q1 2014 Held for 11y 8m | |
Banks - Regional Financial Services | $1.7M 0.743% | -$9.0K Sold | 0.003% 38.2K shares | 38.4K → 38.2K −$9.0K | -0.51% | $59.0B Large Cap | Q1 2016 Held for 9y 8m | |
Discount Stores Consumer Defensive | $1.7M 0.74% | +$43.5K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$43.5K | +2.56% | $410.27B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.7M 0.739% | +$78.8K Bought | — 12.5K shares | 11.9K → 12.5K +$78.8K | +4.74% | — — | Q1 2014 Held for 11y 8m | |
Hardware, Equipment & Parts Technology | $1.5M 0.653% | -$28.8K Sold | 0.002% 18.7K shares | 19.1K → 18.7K −$28.8K | -1.84% | $70.3B Large Cap | Q1 2014 Held for 11y 8m | |
Software - Application Technology | $1.5M 0.646% | -$120.4K Sold | 0.001% 6.4K shares | 6.9K → 6.4K −$120.4K | -7.34% | $225.62B Mega Cap | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - General Healthcare | $1.5M 0.642% | -$10.4K Sold | 0.001% 5.3K shares | 5.4K → 5.3K −$10.4K | -0.69% | $151.93B Large Cap | Q1 2014 Held for 11y 8m | |
Insurance - Diversified Financial Services | $1.5M 0.635% | -$2.0K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$2.0K | -0.13% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.633% | +$6.3K Bought | 0.0% 8.0K shares | 8.0K → 8.0K +$6.3K | +0.43% | $446.55B Mega Cap | Q1 2014 Held for 11y 8m | |
Medical - Devices Healthcare | $1.3M 0.553% | +$20.9K Bought | 0.001% 9.7K shares | 9.6K → 9.7K +$20.9K | +1.63% | $233.12B Mega Cap | Q1 2014 Held for 11y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.552% | +$61.8K Bought | 0.0% 19.6K shares | 18.6K → 19.6K +$61.8K | +5.0% | $285.42B Mega Cap | Q1 2014 Held for 11y 8m | |
Home Improvement Consumer Cyclical | $1.3M 0.551% | +$16.6K Bought | 0.001% 5.2K shares | 5.1K → 5.2K +$16.6K | +1.3% | $140.94B Large Cap | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $1.3M 0.547% | -$113.6K Sold | 0.001% 15.3K shares | 16.7K → 15.3K −$113.6K | -8.11% | $209.64B Mega Cap | Q1 2014 Held for 11y 8m | |
Communication Equipment Technology | $1.3M 0.533% | +$23.5K Bought | 0.0% 18.3K shares | 18.0K → 18.3K +$23.5K | +1.91% | $270.48B Mega Cap | Q1 2014 Held for 11y 8m | |
Medical - Healthcare Plans Healthcare | $1.2M 0.519% | -$19.3K Sold | 0.0% 3.5K shares | 3.6K → 3.5K −$19.3K | -1.56% | $312.73B Mega Cap | Q1 2019 Held for 6y 8m | |
Aerospace & Defense Industrials | $1.2M 0.508% | +$27.3K Bought | 0.001% 3.5K shares | 3.4K → 3.5K +$27.3K | +2.34% | $91.7B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.2M 0.506% | -$96.4K Sold | 0.0% 7.4K shares | 7.9K → 7.4K −$96.4K | -7.5% | $262.56B Mega Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $1.2M 0.503% | -$14.6K Sold | 0.001% 1.9K shares | 2.0K → 1.9K −$14.6K | -1.22% | $87.2B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $1.1M 0.484% | +$16.3K Bought | — 4.8K shares | 4.7K → 4.8K +$16.3K | +1.45% | — — | Q1 2014 Held for 11y 8m |
