St. Johns Investment Management Company, LLC
CIK 1605522 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $264.4M
- Posisi
- 201
- Per tanggal
- 30 Juni 2026
#5.559 dari 9.443 berdasarkan nilai 13F · top 58.9%
Nilai portofolio QoQ: +11.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,28%
- Bobot 25 kepemilikan teratas
- 70,04%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 29,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,66% Perkiraan pembelian $4.175.300 · penjualan $6.839.759
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,3% masih dipegang
- Posisi baru
- 12
- Meningkat
- 50
- Menurun
- 35
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
14,6%
Retail
5,9%
Financials
5,1%
Healthcare
5,0%
Industrials
4,3%
Communication Services
4,0%
Financial Services
2,3%
Energy
1,7%
Consumer Discretionary
1,2%
Consumer Staples
1,1%
Utilities
1,1%
Communications
0,8%
Logistics & Transportation
0,7%
Telecommunication
0,5%
Consumer products
0,4%
Materials
0,4%
Packaging
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
50,8%
Portofolio lengkap 201 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $29.525.169 | 11,17% | 1.003.234 | $3.249.791 | Turun ×1 | ||
| SCHA | $15.632.879 | 5,91% | 432.684 | $2.780.357 | Turun ×1 | ||
| SCHM | $14.622.613 | 5,53% | 396.599 | $2.119.565 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $14.538.208 | 5,50% | 50.243 | $1.736.372 | Turun ×1 | ||
| SPY SPY | $11.437.068 | 4,33% | 15.315 | $1.374.357 | Turun ×6 | ||
| XLK XLK | $7.918.773 | 2,99% | 41.564 | $2.366.743 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.916.548 | 2,99% | 21.223 | $366.616 | Naik ×4 | ||
| SCHD | $7.507.628 | 2,84% | 236.759 | $-89.806 | Turun ×1 | ||
| GLD | $6.701.937 | 2,53% | 18.193 | $-1.464.537 | Turun ×6 | ||
| IWM | $6.572.945 | 2,49% | 21.877 | $1.028.657 | Turun ×2 | ||
| IWR | $6.336.009 | 2,40% | 57.433 | $721.657 | Turun ×2 | ||
| IVV | $6.310.365 | 2,39% | 8.426 | $806.227 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.075.297 | 2,30% | 17.000 | $1.015.673 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.871.241 | 2,22% | 29.343 | $811.723 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.403.406 | 2,04% | 22.671 | $531.971 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.402.190 | 1,66% | 38.868 | $-515.197 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.017.976 | 1,52% | 12.275 | $523.944 | Naik ×5 | ||
| AXP American Express Company Common Stock | $3.963.614 | 1,50% | 11.718 | $629.982 | Naik ×2 | ||
| XLI XLI | $3.409.899 | 1,29% | 18.409 | $489.864 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $3.402.751 | 1,29% | 59.718 | $536.917 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.151.047 | 1,19% | 5.594 | $-7.113 | Naik ×1 | ||
| MDY | $2.686.055 | 1,02% | 3.819 | $301.661 | Turun ×6 | ||
| XLC XLC | $2.679.107 | 1,01% | 25.008 | $-87.737 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $2.674.538 | 1,01% | 3.750 | $435.299 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.436.337 | 0,92% | 4.194 | $1.043.248 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $2.427.607 | 0,92% | 9.504 | $632.803 | Turun ×4 | ||
| XLV XLV | $2.406.714 | 0,91% | 15.169 | $378.365 | Naik ×1 | ||
| XLF XLF | $2.254.622 | 0,85% | 42.056 | $215.641 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.236.192 | 0,85% | 16.356 | $-685.184 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.144.015 | 0,81% | 8.442 | $75.319 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.121.210 | 0,80% | 18.059 | $688.123 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.001.002 | 0,76% | 15.572 | $177.646 | Naik ×2 | ||
| V Visa Inc. | $1.991.294 | 0,75% | 5.804 | $300.563 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.984.537 | 0,75% | 5.627 | $374.588 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.959.810 | 0,74% | 2.095 | $-96.822 | Naik ×5 | ||
| TFC Truist Financial Corporation Common Stock | $1.955.883 | 0,74% | 39.259 | $152.480 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1.878.316 | 0,71% | 5.187 | $27.233 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.807.987 | 0,68% | 9.784 | $499.855 | Turun ×4 | ||
| MCD McDonald's Corporation Common Stock | $1.706.467 | 0,65% | 6.313 | $-239.078 | Naik ×2 | ||
| BRKB | $1.695.822 | 0,64% | 3.389 | $166.695 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.675.950 | 0,63% | 20.622 | $114.491 | Naik ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.578.582 | 0,60% | 4.629 | $850.890 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $1.553.106 | 0,59% | 4.933 | $-136.832 | Turun ×1 | ||
| XHB XHB | $1.486.333 | 0,56% | 12.862 | $437.433 | Naik ×6 | ||
| FITB Fifth Third Bancorp - Common Stock | $1.460.378 | 0,55% | 25.907 | $255.345 | Turun ×1 | ||
| DE Deere & Company Common Stock | $1.455.153 | 0,55% | 2.294 | $160.126 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $1.417.919 | 0,54% | 13.706 | $504.705 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.386.126 | 0,52% | 3.335 | $519.967 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.375.518 | 0,52% | 9.386 | $6.954 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.366.911 | 0,52% | 8.898 | $646.386 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $1.303.249 | 0,49% | 3.679 | $49.123 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $1.237.067 | 0,47% | 7.463 | $-302.062 | Naik ×3 | ||
| XLY XLY | $1.231.088 | 0,47% | 10.497 | $159.815 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.221.583 | 0,46% | 13.918 | $-27.653 | Naik ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.186.236 | 0,45% | 5.380 | $3.655 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.148.718 | 0,43% | 11.241 | $251.205 | Naik ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $1.112.607 | 0,42% | 4.676 | $239.706 | Naik ×5 | ||
| ABBV AbbVie Inc. Common Stock | $1.107.719 | 0,42% | 4.402 | $175.557 | Naik ×2 | ||
| MET MetLife, Inc. Common Stock | $1.090.031 | 0,41% | 12.883 | $200.798 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.035.945 | 0,39% | 7.651 | $-127.332 | Naik ×2 | ||
| FDX FedEx Corporation Common Stock | $1.027.066 | 0,39% | 3.280 | $-177.535 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.012.807 | 0,38% | 6.465 | $30.176 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1.006.601 | 0,38% | 3.865 | $-156.405 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $1.000.552 | 0,38% | 10.454 | $5.431 | Naik ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $994.975 | 0,38% | 1.953 | $-186.003 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $984.394 | 0,37% | 6.713 | $42.645 | Naik ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $983.478 | 0,37% | 1.931 | $-342.114 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $940.518 | 0,36% | 8.749 | $184.960 | Naik ×5 | ||
| ECL Ecolab Inc. Common Stock | $895.174 | 0,34% | 3.213 | $46.836 | Naik ×5 | ||
| ABT Abbott Laboratories Common Stock | $894.611 | 0,34% | 9.859 | $-107.249 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $842.384 | 0,32% | 3.097 | $82.983 | Turun ×1 | ||
| XLE XLE | $828.463 | 0,31% | 15.599 | $-202.910 | Turun ×2 | ||
| IGM | $804.486 | 0,30% | 4.918 | $221.654 | |||
| T AT&T Inc. | $790.906 | 0,30% | 38.208 | $-321.933 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $756.182 | 0,29% | 7.856 | $76.565 | Naik ×4 | ||
| PFE Pfizer, Inc. Common Stock | $745.348 | 0,28% | 30.953 | $-63.412 | Naik ×3 | ||
| KR Kroger Company (The) Common Stock | $688.694 | 0,26% | 12.402 | $-226.674 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $639.927 | 0,24% | 15.114 | $-95.905 | Naik ×5 | ||
| AWK American Water Works Company, Inc. Common Stock | $609.347 | 0,23% | 4.631 | $34.775 | Naik ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $576.655 | 0,22% | 4.634 | $-107.842 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $461.096 | 0,17% | 1.305 | $86.744 | |||
| XLB XLB | $405.827 | 0,15% | 7.984 | $9.765 | Naik ×4 | ||
| XLP XLP | $325.634 | 0,12% | 3.920 | $32.392 | Naik ×6 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $307.336 | 0,12% | 12.264 | $41.698 | |||
| CAT Caterpillar, Inc. Common Stock | $266.225 | 0,10% | 250 | $89.110 | |||
| QQQ Invesco QQQ Trust, Series 1 | $259.403 | 0,10% | 352 | $56.087 | |||
| XLU XLU | $257.441 | 0,10% | 5.678 | $-26.710 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $221.215 | 0,08% | 1.465 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $155.834 | 0,06% | 696 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $153.872 | 0,06% | 696 | Naik ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $149.312 | 0,06% | 2.117 | $8.997 | |||
| CL Colgate-Palmolive Company Common Stock | $146.780 | 0,06% | 1.601 | $10.327 | |||
| IGV | $143.148 | 0,05% | 1.580 | $16.669 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $138.897 | 0,05% | 2.530 | $40.303 | |||
| TSLA Tesla, Inc. - Common Stock | $135.433 | 0,05% | 322 | $15.729 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $121.740 | 0,05% | 1.500 | $315 | |||
| GUSH | $92.130 | 0,03% | 3.000 | $-40.530 | |||
| SOXL | $90.681 | 0,03% | 340 | $52.353 | Turun ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $83.310 | 0,03% | 1.000 | Naik ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $79.331 | 0,03% | 273 | $-14.895 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $7.916.548 | 2,99% | naik ×4 |
| JPM | $4.017.976 | 1,52% | naik ×5 |
| XLI | $3.409.899 | 1,29% | naik ×6 |
| V | $1.991.294 | 0,75% | naik ×4 |
| HD | $1.984.537 | 0,75% | naik ×3 |
| COST | $1.959.810 | 0,74% | naik ×5 |
| TFC | $1.955.883 | 0,74% | naik ×3 |
| BRKB | $1.695.822 | 0,64% | naik ×3 |
| KO | $1.675.950 | 0,63% | naik ×4 |
| XHB | $1.486.333 | 0,56% | naik ×6 |
| CVS | $1.417.919 | 0,54% | naik ×4 |
| GD | $1.303.249 | 0,49% | naik ×5 |
| CVX | $1.237.067 | 0,47% | naik ×3 |
| NEE | $1.221.583 | 0,46% | naik ×5 |
| SBUX | $1.148.718 | 0,43% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 314352105) | $221.215 | 1.465 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $155.834 | 696 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $153.872 | 696 | 0,06% |
| BHP | $83.310 | 1.000 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $50.404 | 295 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 87975E776) | $21.995 | 724 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 31556C106) | $2.923 | 100 | 0,00% |
| INTC | $2.513 | 18 | 0,00% |
| CPER | $1.698 | 45 | 0,00% |
| ELDN | $1.269 | 322 | 0,00% |
| TCNNF | $983 | 100 | 0,00% |
| Penerbit tidak dikenal (CUSIP: G9600F104) | $630 | 15 | 0,00% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DD | 31 Des. 2025 | 10.839 | $844.367 | 248,6% |
| NKE | 31 Maret 2025 | 7.426 | $561.925 | -36,1% |
| YUM | 31 Maret 2025 | 3.783 | $507.527 | -4,5% |
| INTC | 30 Sep. 2025 | 18.628 | $417.267 | 174,0% |
| HON | 30 Juni 2026 | 1.392 | $314.634 | -1,9% |
| SOXL | 31 Des. 2025 | 4.468 | $155.665 | Tidak lagi dilacak |
| USO | 31 Maret 2025 | 1.290 | $97.460 | Tidak lagi dilacak |
| DIA | 30 Sep. 2025 | 200 | $88.130 | Tidak lagi dilacak |
| VIG | 30 Juni 2026 | 380 | $81.723 | Tidak lagi dilacak |
| URNM | 31 Maret 2026 | 1.360 | $74.650 | Tidak lagi dilacak |
| IBIT | 30 Juni 2026 | 1.755 | $67.427 | |
| FCX | 31 Maret 2026 | 1.200 | $60.948 | 31,2% |
| MGC | 31 Des. 2025 | 150 | $36.614 | Tidak lagi dilacak |
| LFVN | 30 Juni 2025 | 2.075 | $30.254 | -48,0% |
| DUST | 31 Maret 2026 | 3.830 | $28.495 | Tidak lagi dilacak |
| DUK | 30 Sep. 2025 | 226 | $26.697 | -1,3% |
| VDC | 31 Des. 2025 | 100 | $21.373 | Tidak lagi dilacak |
| BND | 31 Maret 2025 | 130 | $9.348 | |
| SCHF | 31 Maret 2025 | 410 | $7.585 | Tidak lagi dilacak |
| IJH | 31 Maret 2025 | 79 | $4.922 | Tidak lagi dilacak |
| GBTC | 31 Des. 2025 | 54 | $4.848 | Tidak lagi dilacak |
| BN | 31 Des. 2025 | 55 | $3.772 | -8,6% |
| RSP | 31 Maret 2025 | 21 | $3.680 | Tidak lagi dilacak |
| APTVXXXX | 31 Maret 2025 | 45 | $2.722 | Tidak lagi dilacak |
| IJR | 31 Maret 2025 | 23 | $2.650 | Tidak lagi dilacak |
| VLUE | 31 Maret 2025 | 25 | $2.640 | Tidak lagi dilacak |
| GAMR | 31 Maret 2025 | 40 | $2.618 | Tidak lagi dilacak |
| JCI | 31 Maret 2025 | 33 | $2.605 | 81,0% |
| MFC | 31 Maret 2025 | 84 | $2.580 | 37,5% |
| PLTR | 30 Juni 2025 | 28 | $2.363 | 26,9% |
| FBND | 31 Maret 2025 | 52 | $2.333 | Tidak lagi dilacak |
| EZU | 31 Maret 2025 | 47 | $2.218 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 25 | $2.183 | |
| VWO | 31 Maret 2025 | 45 | $1.982 | Tidak lagi dilacak |
| FYBR | 31 Maret 2026 | 50 | $1.904 | Tidak lagi dilacak |
| GE | 31 Des. 2025 | 5 | $1.532 | 13,2% |
| ODP | 31 Des. 2025 | 55 | $1.532 | Tidak lagi dilacak |
| ATOS | 31 Maret 2025 | 1.550 | $1.463 | 285,1% |
| AMED | 30 Sep. 2025 | 14 | $1.377 | Tidak lagi dilacak |
| ALGM | 30 Juni 2025 | 50 | $1.257 | 9,6% |
| WBA | 30 Sep. 2025 | 100 | $1.148 | Tidak lagi dilacak |
| LEN | 31 Des. 2025 | 9 | $1.134 | -16,0% |
| METV | 30 Sep. 2025 | 50 | $852 | Tidak lagi dilacak |
| BAM | 31 Des. 2025 | 13 | $740 | -0,6% |
| PYPL | 31 Des. 2025 | 11 | $738 | 6,6% |
| DOCU | 31 Des. 2025 | 10 | $721 | -10,9% |
| KODK | 30 Juni 2025 | 100 | $632 | 72,4% |
| GEV | 31 Des. 2025 | 1 | $615 | 48,5% |
| BP | 31 Des. 2025 | 17 | $586 | 30,2% |
| ZG | 30 Juni 2025 | 8 | $535 | -47,1% |
| HNDL | 30 Juni 2025 | 24 | $506 | |
| BATRA | 30 Sep. 2025 | 10 | $492 | 25,3% |
| DLTR | 30 Sep. 2025 | 4 | $396 | 38,0% |
| ZVIA | 30 Sep. 2025 | 90 | $290 | -50,6% |
| BDX | 30 Juni 2025 | 1 | $131 | 39,4% |
| SBDS | 31 Des. 2025 | 5 | $76 | Tidak lagi dilacak |
| GEHC | 31 Des. 2025 | 1 | $75 | -9,7% |
| DTCB | 30 Juni 2025 | 200 | $34 | Tidak lagi dilacak |
| ROBO | 30 Juni 2025 | 1 | $33 | Tidak lagi dilacak |
| TNFA | 30 Sep. 2025 | 14 | $2 | Tidak lagi dilacak |