St. Johns Investment Management Company, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SJ St. Johns Investment Management Company, LLC | Institutional Filer | ▼ 0.88% | $237.7M | 193 |
Current Portfolio Holdings
Showing all 193 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 1.0M | $26.3M | 11.06% |
| 2 | SCHA | SCHWAB STRATEGIC TR | — | 442K | $12.9M | 5.41% |
| 3 | AAPL | Apple Inc. | Technology | 50K | $12.8M | 5.39% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 404K | $12.5M | 5.26% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 15K | $10.1M | 4.23% |
| 6 | GLD | SPDR GOLD TR | — | 19K | $8.2M | 3.44% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 248K | $7.6M | 3.20% |
| 8 | MSFT | Microsoft Corporation | Technology | 20K | $7.5M | 3.18% |
| 9 | IWR | ISHARES TR | — | 58K | $5.6M | 2.36% |
| 10 | XLK | Technology Select Sector SPDR Fund | — | 42K | $5.6M | 2.34% |
| 11 | IWM | iShares Russell 2000 ETF | — | 22K | $5.5M | 2.33% |
| 12 | IVV | ISHARES TR | — | 8K | $5.5M | 2.32% |
| 13 | GOOGL | Alphabet Inc. | Technology | 18K | $5.1M | 2.13% |
| 14 | NVDA | NVIDIA Corporation | Technology | 29K | $5.1M | 2.13% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 40K | $4.9M | 2.07% |
Showing 1 to 15 of 193 holdings