ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC

HTTP://WWW.SJIM.COM JACKSONVILLE, FL Investment Advisor How do I update this listing?

ST. Johns Investment Management Company is based out of Jacksonville. ST. Johns Investment Management Company is a large advisory firm with 187 clients and discretionary assets under management (AUM) of $239,096,265 (Form ADV from 2020-07-01). Their last reported 13F filing for Q2 2020 included $136,263,000 in managed 13F securities and a top 10 holdings concentration of 46.03%. ST. Johns Investment Management Company's largest holding is Schwab U.S. Large-Cap ETF with shares held of 246,458. ST. Johns Investment Management Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 28 13F filings

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06/30/2020

13F Activity

  • Market Value $136.263 Million
  • Prior Market Value $111.624 Million
  • New Purchases12 stocks
  • Additional Purchases53 stocks
  • Sold out of10 stocks
  • Reduced holdings in34 stocks
  • Top 10 Holdings % 46.03 %
  • Turnover % [1]:13.84%
  • Turnover Alt % [2]: 4.35 %
  • Time Held Top20:16.45 quarters
  • Time Held Top10:13.40 quarters
  • Time Held All:17.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 29.89%
Performance Last 4 Quarters: -3.49%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC
7915 BAYMEADOWS WAY SUITE 230
JACKSONVILLE FL    32256
Country: United States

Business Phone: 904-379-7903
Fax: 904-683-3288
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: FL
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 69,213,800
Total Number of Clients: 187
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC

ownership team - last updated 2020-06-24
Name Title Start Date Direct/Indirect % Ownership
PRICE, DAVID, WALL MANAGER, CEO, PRESIDENT, CIO 09/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ST JOHNS INVESTMENT MANAGEMENT CO CEO direct 2008-10-01
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC MANAGING MEMBER, CEO, CIO direct 2013-09-01
ST JOHNS INVESTMENT MANAGEMENT CO VICE PRESIDENT direct 2000-07-01 2002-02-21
ST JOHNS INVESTMENT MANAGEMENT CO VICE PRESIDENT direct 2002-12-01 2006-03-24
ST JOHNS INVESTMENT MANAGEMENT CO SENIOR VICE PRESIDENT direct 2002-12-01 2008-08-12
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC PRESIDENT, MANAGING MEMBER, COO, CHIEF COMPLIANCE OFFICER direct 2013-09-01 2014-04-18
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC MANAGING MEMBER, CEO, COO, CHIEF COMPLIANCE OFFICER direct 2013-09-01 2014-08-27
TOOLE, ALBERT, JULIUS CHAIRMAN EMERITUS 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC CHAIRMAN EMERITUS direct 2014-08-01
ST JOHNS INVESTMENT MANAGEMENT CO CHAIRMAN direct 1984-01-01 2002-02-21
PRICE, DAVID, ANDREW MEMBER, CHIEF COMPLIANCE OFFICER 03/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
MAGNERS, MELANIE, MOXLEY MEMBER, PORTFOLIO MANAGER 09/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC MEMBER, PORTFOLIO MANAGER direct 2013-09-01

ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC

ownership team - last updated 2020-03-16
Name Title Start Date Direct/Indirect % Ownership

ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC

ownership team - last updated 2019-03-11
Name Title Start Date Direct/Indirect % Ownership
PRICE, DAVID, WALL MANAGER, CEO, PRESIDENT, CIO 09/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ST JOHNS INVESTMENT MANAGEMENT CO CEO direct 2008-10-01
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC MANAGING MEMBER, CEO, CIO direct 2013-09-01
ST JOHNS INVESTMENT MANAGEMENT CO VICE PRESIDENT direct 2000-07-01 2002-02-21
ST JOHNS INVESTMENT MANAGEMENT CO VICE PRESIDENT direct 2002-12-01 2006-03-24
ST JOHNS INVESTMENT MANAGEMENT CO SENIOR VICE PRESIDENT direct 2002-12-01 2008-08-12
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC PRESIDENT, MANAGING MEMBER, COO, CHIEF COMPLIANCE OFFICER direct 2013-09-01 2014-04-18
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC MANAGING MEMBER, CEO, COO, CHIEF COMPLIANCE OFFICER direct 2013-09-01 2014-08-27
TOOLE, ALBERT, JULIUS CHAIRMAN EMERITUS 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC CHAIRMAN EMERITUS direct 2014-08-01
ST JOHNS INVESTMENT MANAGEMENT CO CHAIRMAN direct 1984-01-01 2002-02-21
PRICE, DAVID, ANDREW MEMBER, CHIEF COMPLIANCE OFFICER 03/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
MAGNERS, MELANIE, MOXLEY MEMBER, PORTFOLIO MANAGER 09/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC MEMBER, PORTFOLIO MANAGER direct 2013-09-01

ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC

ownership team - last updated 2017-11-06
Name Title Start Date Direct/Indirect % Ownership
PRICE, DAVID, WALL MANAGING MEMBER, CEO, PRESIDENT, CIO 09/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
ST JOHNS INVESTMENT MANAGEMENT CO CEO direct 2008-10-01
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC MANAGING MEMBER, CEO, CIO direct 2013-09-01
ST JOHNS INVESTMENT MANAGEMENT CO VICE PRESIDENT direct 2000-07-01 2002-02-21
ST JOHNS INVESTMENT MANAGEMENT CO VICE PRESIDENT direct 2002-12-01 2006-03-24
ST JOHNS INVESTMENT MANAGEMENT CO SENIOR VICE PRESIDENT direct 2002-12-01 2008-08-12
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC PRESIDENT, MANAGING MEMBER, COO, CHIEF COMPLIANCE OFFICER direct 2013-09-01 2014-04-18
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC MANAGING MEMBER, CEO, COO, CHIEF COMPLIANCE OFFICER direct 2013-09-01 2014-08-27
TOOLE, ALBERT, JULIUS CHAIRMAN EMERITUS 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC CHAIRMAN EMERITUS direct 2014-08-01
ST JOHNS INVESTMENT MANAGEMENT CO CHAIRMAN direct 1984-01-01 2002-02-21
PRICE, DAVID, ANDREW CHIEF COMPLIANCE OFFICER 03/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01

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