St. Johns Investment Management Company, LLC
All 13F Filings
- Location
- Jacksonville, FL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 262,727
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/30/2026 | 200 | 262,727 | 13F-HR | St. Johns Investment Management Company, LLC |
| Q2 2026 | 8/3/2026 | 201 | 264,420 | 13F-HR | St. Johns Investment Management Company, LLC |
| Q1 2026 | 4/28/2026 | 193 | 237,674 | 13F-HR | St. Johns Investment Management Company, LLC |
| Q4 2025 | 1/29/2026 | 191 | 239,774 | 13F-HR | St. Johns Investment Management Company, LLC |
| Q3 2025 | 10/27/2025 | 204 | 235,242 | 13F-HR | St. Johns Investment Management Company, LLC |
| Q2 2025 | 7/30/2025 | 201 | 217,783 | 13F-HR | St. Johns Investment Management Company, LLC |
| Q2 2014 | 7/16/2014 | 172 | 116,383 | 13F-HR | St. Johns Investment Management Company, LLC |
| Q1 2014 | 4/17/2014 | 157 | 111,240 | 13F-HR/A - RESTATEMENT | St. Johns Investment Management Company, LLC |
| Q1 2014 | 4/17/2014 | 157 | 111,240 | 13F-HR | St. Johns Investment Management Company, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 136.7 K | 52.0% | 4.401 K | 0 | 4.401 K |
| ETFs | 126 K | 48.0% | 0 | 6.101 K | -6.101 K |
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Fund Snapshot
Q3 2026
Latest filed
10/30/2026
Total value ($000)
262,727
Holdings
200
QoQ value change ($000)
-1,693
(-0.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.