13F Insight
DOSSIER · 13F-HR · Q3 2026

St. Johns Investment Management Company, LLC

$263M in tracked AUM across 200 positions as of Q3 2026.

SJ
CIK 0001605522 · last filed Sep 30, 2026
Total AUM
$263M
as of Q3 2026
Holdings
200
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

St. Johns Investment Management Company, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$29M961K11.0%02
AAPL
APPLE INC
$16M49K6.3%03
SCHA
SCHWAB STRATEGIC TR
$14M436K5.4%04
SCHM
SCHWAB STRATEGIC TR
$14M402K5.2%05
SPY
STATE STR SPDR S&P 500 ETF T
$10M13K3.9%06
MSFT
MICROSOFT CORP
$10M20K3.8%07
XLK
SELECT SECTOR SPDR TR
$8M42K3.1%08
SCHD
SCHWAB STRATEGIC TR
$8M231K2.9%09
NVDA
NVIDIA CORPORATION
$7M29K2.5%10
IVV
ISHARES TR
$6M8K2.5%

Filing history

2026Q3Sep 30
$263M▼ 0.6%
200 positionsView →2026Q2Jun 30
$264M▲ 11.3%
201 positionsView →2026Q1Mar 31
$238M▼ 0.9%
193 positionsView →2025Q4Dec 31
$240M▲ 1.9%
191 positionsView →2025Q3Sep 30
$235M▲ 8.0%
204 positionsLocked2025Q2Jun 30
$218M▲ 7.7%
201 positionsLocked2025Q1Mar 31
$202M▼ 5.9%
198 positionsLocked2024Q4Dec 31
$215M▲ 0.9%
212 positionsLocked2024Q3Sep 30
$213M▲ 1.1%
240 positionsLocked2024Q2Jun 30
$211M▲ 1.0%
206 positionsLocked2024Q1Mar 31
$208M▲ 6.6%
218 positionsLocked2023Q4Dec 31
$196M▲ 11.6%
195 positionsLocked
Showing 12 of 47