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St Johns Investment Management Company LLC
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CRD # | 169538 |
SEC # | 801-78956 |
CIK # | 0001605522 |
AUM | $312.2 MM (2024-06-22) |
Employees | 5 (80% Investors, 0% Brokers) |
Phone | 904-379-7903 |
Address | 4500 Salisbury Rd Jacksonville, FL 32216 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AAPL | 2,382,844.0 | 12.2 | |
MSFT | 1,918,222.4 | 7.7 | |
GLD | 5.8 | ||
AMZN | 1,092,997.8 | 4.6 | |
GOOGL | 1,475,138.5 | 4.2 | |
NVDA | 399,550.0 | 4.0 | |
BAC | 278,315.2 | 3.9 | |
META | 434,852.0 | 2.8 | |
WMT | 335,434.5 | 2.8 | |
KO | 269,985.6 | 2.5 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 118 | 29.1 |
(b) Individuals (high net worth individuals) | 97 | 273.0 |
(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 | 10.1 |
(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 | 564 | 312.2 |
By Discretionary | ||
Discretionary | 563 | 311.9 |
Non-Discretionary | 1 | 0.3 |
Total | 564 | 312.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 312.2 | |
Total | 564 | 312.2 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001605522] |
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MD | 0.3 |
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O'Boyle Wealth Management Inc
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Rialto Wealth Management LLC
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Hutchens & Kramer Investment Management Group LLC
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IN | 0.3 |
Valiant Wealth LLC
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IA | 0.3 |
Altruist Financial Advisors LLC
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ADE LLC
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Integrity Wealth Advisors LLC
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CA | 0.3 |