Institutional Fund
St. Johns Investment Management Company, LLC
Jacksonville, FLCIK 16055225 filings on record
Portfolio Value
$237.67M
Q1 2026
Holdings
193
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-0.9%
from $239.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr11.1%
- Schwab Strategic Tr5.4%
- Apple Inc5.4%
- Schwab Strategic Tr5.3%
- Spdr S&P 500 ETF Tr4.2%
- Spdr Gold Tr3.4%
- Other65.2%
Portfolio Holdings
193 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.02M | $26.28M | 11.1% | +9.0K | Added |
| 2 | Schwab Strategic Tr | 442.0K | $12.85M | 5.4% | +8.6K | Added |
| 3 | Apple Inc | 50.4K | $12.80M | 5.4% | +367 | Added |
| 4 | Schwab Strategic Tr | 403.8K | $12.50M | 5.3% | +5.2K | Added |
| 5 | Spdr S&P 500 ETF Tr | 15.5K | $10.06M | 4.2% | −116 | Reduced |
| 6 | Spdr Gold Tr | 19.0K | $8.17M | 3.4% | −1.4K | Reduced |
| 7 | Schwab Strategic Tr | 247.6K | $7.60M | 3.2% | +12.0K | Added |
| 8 | Microsoft Corp | 20.4K | $7.55M | 3.2% | +2.0K | Added |
| 9 | Ishares Tr | 57.7K | $5.61M | 2.4% | −1.4K | Reduced |
| 10 | Select Sector Spdr Tr | 41.8K | $5.55M | 2.3% | +1.6K | Added |
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