§ 13F · FUND PROFILE
St. Johns Investment Management Company, LLC.
AUM · $264M (13F)Positions · 201Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$697K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.00M | $30M | 11.2% | −2% |
| 2 | SCHA | SCHWAB STRATEGIC TR | 433K | $16M | 5.9% | −2% |
| 3 | SCHM | SCHWAB STRATEGIC TR | 397K | $15M | 5.5% | −2% |
| 4 | AAPL | APPLE INC | 50K | $15M | 5.5% | ±0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $11M | 4.3% | −1% |
| 6 | XLK | SELECT SECTOR SPDR TR | 42K | $8M | 3.0% | −1% |
| 7 | MSFT | MICROSOFT CORP | 21K | $8M | 3.0% | +4% |
| 8 | SCHD | SCHWAB STRATEGIC TR | 237K | $8M | 2.8% | −4% |
| 9 | GLD | SPDR GOLD TR | 18K | $7M | 2.5% | −4% |
| 10 | IWM | ISHARES TR | 22K | $7M | 2.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ST. SIGNAL
AC read
St. Johns Investment Management Company, LLC is a Other fund managing $264 million in assets. The fund runs a broad portfolio of 201 positions.
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