ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC

PrivateCIK: 1605522
Location

JACKSONVILLE, FL

193
Positions
$237.67M
Total AUM (reported)
3.25M
Total Shares

Allocation by class

TOTAL AUM$237.67M193 positions
COM$106.65M44.9%
US LRG CAP ETF$26.28M11.1%
US SML CAP ETF$12.85M5.4%
US MID-CAP ETF$12.50M5.3%
TR UNIT$10.06M4.2%
GOLD SHS$8.17M3.4%
US DIVIDEND EQ$7.60M3.2%

Portfolio Concentration

Top 321.8%4–1024.0%11–2524.0%Rest30.1%TOP 1045.9%0%100%
Top 3$51.93M21.8%
4–10$57.05M24.0%
11–25$57.04M24.0%
Rest$71.66M30.1%

Top 3 weight

21.8%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 3.25M

Sole

Full voting authority

3.25M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.02M
TypeSH
Market value$26.28M
11.06%
Sole
1.02M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares441.97K
TypeSH
Market value$12.85M
5.41%
Sole
441.97K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares50.44K
TypeSH
Market value$12.80M
5.39%
Sole
50.44K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares403.85K
TypeSH
Market value$12.50M
5.26%
Sole
403.85K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares15.47K
TypeSH
Market value$10.06M
4.23%
Sole
15.47K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares18.98K
TypeSH
Market value$8.17M
3.44%
Sole
18.98K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares247.63K
TypeSH
Market value$7.60M
3.20%
Sole
247.63K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares20.40K
TypeSH
Market value$7.55M
3.18%
Sole
20.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MID CAP ETF
Shares57.74K
TypeSH
Market value$5.61M
2.36%
Sole
57.74K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares41.78K
TypeSH
Market value$5.55M
2.34%
Sole
41.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares22.36K
TypeSH
Market value$5.54M
2.33%
Sole
22.36K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares8.43K
TypeSH
Market value$5.50M
2.32%
Sole
8.43K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares17.59K
TypeSH
Market value$5.06M
2.13%
Sole
17.59K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares29.01K
TypeSH
Market value$5.06M
2.13%
Sole
29.01K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares39.57K
TypeSH
Market value$4.92M
2.07%
Sole
39.57K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares23.39K
TypeSH
Market value$4.87M
2.05%
Sole
23.39K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares11.88K
TypeSH
Market value$3.49M
1.47%
Sole
11.88K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares11.02K
TypeSH
Market value$3.33M
1.40%
Sole
11.02K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares5.52K
TypeSH
Market value$3.16M
1.33%
Sole
5.52K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares17.22K
TypeSH
Market value$2.92M
1.23%
Sole
17.22K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares18.05K
TypeSH
Market value$2.92M
1.23%
Sole
18.05K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares58.79K
TypeSH
Market value$2.87M
1.21%
Sole
58.79K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares24.96K
TypeSH
Market value$2.77M
1.16%
Sole
24.96K
Shared
0.00
None
0.00

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares3.87K
TypeSH
Market value$2.38M
1.00%
Sole
3.87K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares4.16K
TypeSH
Market value$2.24M
0.94%
Sole
4.16K
Shared
0.00
None
0.00
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