1y return+22.7%S&P 500 +20.9%
3y return+60.6%S&P 500 +68.5%
5y return+59.9%S&P 500 +74.5%
10y return+206.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $307 against $357 in the S&P 500.2
St. Johns Investment Management Company, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHXSchwab Strategic Tr | $29.5M | 11.2% | −2.1% |
| SCHASchwab Strategic Tr | $15.6M | 5.9% | −2.1% |
| SCHMSchwab Strategic Tr | $14.6M | 5.5% | −1.8% |
| AAPLApple Inc | $14.5M | 5.5% | |
| SPYState Str Spdr S&p 500 Etf T | $11.4M | 4.3% | −1.0% |
| XLKSelect Sector Spdr Tr | $7.9M | 3.0% | |
| MSFTMicrosoft Corp | $7.9M | 3.0% | +4.1% |
| SCHDSchwab Strategic Tr | $7.5M | 2.8% | −4.4% |
| GLDSpdr Gold Tr | $6.7M | 2.5% | −4.1% |
| IWMIshares Tr | $6.6M | 2.5% | −2.1% |
| IWRIshares Tr | $6.3M | 2.4% | |
| IVVIshares Tr | $6.3M | 2.4% | |
| GOOGLAlphabet Inc | $6.1M | 2.3% | −3.4% |
| NVDANvidia Corporation | $5.9M | 2.2% | +1.1% |
| AMZNAmazon Com Inc | $5.4M | 2.0% | −3.1% |
| WMTWalmart Inc | $4.4M | 1.7% | −1.8% |
| JPMJpmorgan Chase & Co | $4.0M | 1.5% | +3.3% |
| AXPAmerican Express Co | $4.0M | 1.5% | +6.3% |
| XLISelect Sector Spdr Tr | $3.4M | 1.3% | +2.0% |
| BACBank Of Amer Corp | $3.4M | 1.3% | +1.6% |
| METAMeta Platforms Inc | $3.2M | 1.2% | +1.3% |
| MDYState Str Spdr S&p Midcap 40 | $2.7M | 1.0% | −1.2% |
| XLCSelect Sector Spdr Tr | $2.7M | 1.0% | |
| CMICummins Inc | $2.7M | 1.0% | −9.9% |
| AMDAdvanced Micro Devices Inc | $2.4M | 0.9% | −38.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $5.9M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $2.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $6.1M |
| CMICummins Inc | June 30, 2020 | +311.7% | $2.7M |
| AMDAdvanced Micro Devices Inc | December 31, 2023 | +294.1% | $2.4M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $7.9M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $4.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $4.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $14.5M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $2.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $315K
- VIGVanguard Specialized Funds was $82K
- IBITIshares Bitcoin Trust Etf was $67K
- DUSTDirexion Shares Etf Trust was $46K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.3% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +8.4% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | +0.7% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +5.7% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +8.1% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −15.5% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +9.2% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: St. Johns Investment Management Company, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1605522&type=13F-HR&dateb=&owner=include&count=40CIK 1605522
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1605522/000139834426013376/Filed August 4, 2026 · accession 0001398344-26-013376