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ST. Johns Investment Management Company, LLC
Fee-based SEC-registered investment advisor providing customized investment solutions for clients, focusing on high net-worth individuals and drawing on a legacy of trust and independence with extensive financial services experience.
Investment Strategy
The firm views wealth management as a partnership, aiming to understand client needs and develop evolving, customized investment strategies. They prioritize integrity, simplicity, transparency, and solutions. Investment approach not detailed in sources, but likely emphasizes diversified portfolios and tailored advice for individuals and high net-worth clients.
Latest 13F Filing Activity
ST. Johns Investment Management Company, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 199 equity positions with a total 13F market value of $218M. The fund increased holdings in Ishares TR, Schwab Strategic TR, Microsoft Corp. among other positions. ST. Johns Investment Management Company, LLC reduced exposure to Exxon Mobil Corp., Apple Inc., Schwab Strategic TR among others.
Top Holdings
Equity Positions (199)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHX | SCHWAB STRATEGIC TR | 11.34% | $24.7M | 1,010,320 | $14.62 | $24.44 | +$1.9M |
A AAPL | APPLE INC | 5.08% | $11.1M | 53,905 | $44.10 | $205.17 | -$413.3K |
S SCHM | SCHWAB STRATEGIC TR | 5.03% | $10.9M | 390,363 | $16.43 | $28.05 | +$971.9K |
S SCHA | SCHWAB STRATEGIC TR | 4.86% | $10.6M | 418,282 | $17.08 | $25.30 | +$1.1M |
S SPY | SPDR S&P 500 ETF TR | 4.44% | $9.7M | 15,663 | $257.63 | $617.85 | -$71.7K |
Industry Allocation
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