TraderTrends

Manager Profile

St. Johns Investment Management Company, LLC

Diversified · Financial Services 43%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

JACKSONVILLE, FL

Portfolio Value

$264.4M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

SCHWAB STRATEGIC TR

Latest disclosed holding

Top 4

808524201 808524607 808524508 037833100 78462F103

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
43.2%
Technology
24.8%
Healthcare
8.6%
Communication Services
6%
Consumer Defensive
5%
Industrials
4.7%
Consumer Cyclical
3.8%
Energy
2%
Basic Materials
0.8%
Utilities
0.6%
Real Estate
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
SCHWAB STRATEGIC TR

Shares: 1M

29.5M

Position Value
2
SCHWAB STRATEGIC TR

Shares: 432.7K

15.6M

Position Value
3
SCHWAB STRATEGIC TR

Shares: 396.6K

14.6M

Position Value
4
APPLE INC

Shares: 50.2K

14.5M

Position Value
5
STATE STR SPDR S&P 500 ETF T

Shares: 15.3K

11.4M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID