ST. JOHNS INVESTMENT Overview
St. Johns Investment Management Company Llc is an investment advisor that manages 195.1 MM dollars in regulatory AUM and has 5 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/14 to 06/30/20. The fund's latest filing disclosed 136MM in positions, representing 70% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/14 to 06/30/20. The fund's latest filing disclosed 136MM in positions, representing 70% of the manager's regulatory AUM.
ST. JOHNS INVESTMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ST. JOHNS INVESTMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SCHX | 13.4% | ETF | 13.29% | 0.07% | 0 | 5% | ||
| SCHM | 6.24% | ETF | 13.57% | 0.01% | 0 | 5% | ||
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FEATURED IN
ST. JOHNS INVESTMENT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| David W. Price | Managing Member, Ceo, Cio | September-2013 |
| John E. Sawyer | President, Chief Operating Officer | July-2014 |
| Albert J. Toole | Chairman Emeritus | August-2014 |
| David A. Price | Chief Compliance Officer | March-2015 |
ST. JOHNS INVESTMENT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
ST. JOHNS INVESTMENT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Associated Risks
Portfolio Management Services:
As described in Item 4 of this Brochure, the equity component of our separately managed accounts will be comprised, in whole or in part, of our Core Equity Model. Similarly, our Core Equity Model will serve as the basis for our consulting services. Currently, we utilize research purchased by us from various independent sources, research available from brokerage and investment banking firms and various periodicals and subscription services. These ancillary sources are used mostly for strategic reasons (economic and investment overview rather than company-specific industry recommendations.)
We use a Four Factor Model for equity valuation, considering both fundamental and technical research analytics to arrive at a given score for each security evaluated. The Four Factor model gives a 65% weight to fundamental factors ...
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Methods of Analysis and Associated Risks
Portfolio Management Services:
As described in Item 4 of this Brochure, the equity component of our separately managed accounts will be comprised, in whole or in part, of our Core Equity Model. Similarly, our Core Equity Model will serve as the basis for our consulting services. Currently, we utilize research purchased by us from various independent sources, research available from brokerage and investment banking firms and various periodicals and subscription services. These ancillary sources are used mostly for strategic reasons (economic and investment overview rather than company-specific industry recommendations.)
We use a Four Factor Model for equity valuation, considering both fundamental and technical research analytics to arrive at a given score for each security evaluated. The Four Factor model gives a 65% weight to fundamental factors ...
Unlock Full Investment Process Description
ST. JOHNS INVESTMENT Portfolio Concentration
ST. JOHNS INVESTMENT Location
7915 BAYMEADOWS WAY
SUITE 230
JACKSONVILLE, Florida
UNITED STATES, 32256
SUITE 230
JACKSONVILLE, Florida
UNITED STATES, 32256
ST. JOHNS INVESTMENT Contact Information
Phone Number: 904-379-7903
Fax Number: 904-683-3288
Website: http://www.sjim.com
Fax Number: 904-683-3288
Website: http://www.sjim.com
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