St Johns Investment Management Co
- Assets, Funds, Holdings
| St Johns Investment Management Co
|
| CRD # | 105564 |
| SEC # | 801-20962 |
| CIK # | 0001605522 |
| AUM |
|
| Employees |
|
| Phone | 904-399-0662 |
| Address | 1301 Riverplace Blvd
Jacksonville, FL 32207 |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($MM)
|
|
|
| Sector |
Form 13F Holdings |
Cap ($MM) |
Value ($MM) |
|
AAPL
|
2,382,844.0 |
10.6 |
|
GLD
|
|
4.8 |
|
MSFT
|
1,918,222.4 |
4.0 |
|
GOOGL
|
1,475,138.5 |
2.9 |
|
BAC
|
278,315.2 |
2.7 |
|
KO
|
269,985.6 |
2.6 |
|
AMZN
|
1,092,997.8 |
2.4 |
|
WMT
|
335,434.5 |
2.1 |
|
MCD
|
179,584.2 |
1.9 |
|
XOM
|
385,508.3 |
1.9 |
|
View All
|
| Holdings by Sector ($MM) |
|
|
| AUM Breakdown |
Accounts |
AUM ($MM) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
871 |
243.4 |
| By Discretionary |
| Discretionary |
811 |
230.1 |
| Non-Discretionary |
60 |
13.3 |
| Total |
871 |
243.4 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
243.4 |
| Total |
871 |
243.4 |
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93704403