St. Johns Investment Management provides portfolio management for individuals and small businesses and portfolio management for institutions.
St. Johns Investment Management reports 239 clients. They include 128 individual clients and 111 high-net-worth individuals. Of its assets, 99.9% ($374M across 602 accounts) are managed with discretion; $447K across 1 account is not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 54% | 8% |
| High-net-worth individuals | 46% | 89% |
| Charitable organizations | Fewer than 5 | 3% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 128 | $30.2M | 8.1% | $236K |
| High-net-worth individuals | 111 | $332M | 88.6% | $2.99M |
| Charitable organizations | Fewer than 5 | $12.4M | 3.3% | — |
| Total | 239 | $375M | 100% | — |
- Clients
- 128
- Regulatory AUM
- $30.2M
- AUM share
- 8.1%
- Avg. per client
- $236K
- Clients
- 111
- Regulatory AUM
- $332M
- AUM share
- 88.6%
- Avg. per client
- $2.99M
- Clients
- Fewer than 5
- Regulatory AUM
- $12.4M
- AUM share
- 3.3%
- Avg. per client
- —
Total
- Clients
- 239
- Regulatory AUM
- $375M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
St. Johns Investment Management charges 0.50%–1.00% a year for its Portfolio Management Services. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.
| Asset band | Annual rate |
|---|---|
| $0–$1M | 1.00% |
| $1M–$5M | 0.70% |
| $5M and above | 0.50% |
Fee details and sources
David Price owns 25% to 50% of St. Johns Investment Management. The leadership team of St. Johns Investment Management includes President David Price and Chief Compliance Officer David Price. It has 6 employees, 5 of them in advisory roles.
Staff
- 6 employees
- 5 in advisory functions
- 5 state-registered reps
- Owns 25% to 50% of St. Johns Investment Management Company, LLC
David Price
Control person · since September 2013
- Owns 25% to 50% of St. Johns Investment Management Company, LLC
Melanie Magners
since September 2013
St. Johns Investment Management’s regulatory assets grew from $273M (March 2021) to $375M (February 2026); clients rose from 191 to 239 and employees from 5 to 6.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Feb 2026February 2026 | $375M | 239 | 6 | 1 |
| Jan 2025January 2025 | $342M | 223 | 6 | 1 |
| Jun 2024June 2024 | $312M | 215 | 5 | 1 |
| Mar 2023March 2023 | $281M | 207 | 5 | 1 |
| Mar 2022March 2022 | $312M | 205 | 4 | 1 |
| Mar 2021March 2021 | $273M | 191 | 5 | 1 |
Besides its headquarters, St. Johns Investment Management has 0 offices, with 1 listed address in 1 state.
Florida · 1 listed address
- 4500 Salisbury RD, Suite 350, JacksonvilleHQ
Contact and registration details
- Legal name
- St. Johns Investment Management Company, LLC
- Headquarters
- 4500 Salisbury RD, Suite 350, Jacksonville, FL 32216
- Website
- stjohnsinv.com
- Phone
- 904-379-7903
- SEC file
- 801-78956
- Founded
- 2013
- Structure
- Florida LLC
- Fiscal year end
- December
St. Johns Investment Management’s named custodian for separately managed accounts is Charles Schwab ($363M). St. Johns Investment Management has custody of $173M for 130 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Orlando, FL · $363M100%
At year end, St. Johns Investment Management’s separately managed accounts were mostly in stocks (63%) and bonds (35%). Its reported 13F holdings for the quarter ended 30 June 2026 total $264M across 201 positions; the largest are Schwab Strategic TR (11.2%), Schwab Strategic TR (5.9%) and Schwab Strategic TR (5.5%).
What the accounts hold
- Stocks63%
- Funds1%
- Bonds35%
- U.S. government and agency bonds25%
- Investment grade corporate bonds9%
- State and local bonds1%
- Cash2%
How many clients does St. Johns Investment Management have?
St. Johns Investment Management has 239 clients and manages $375 million for them, as of February 2026. They include 128 individual clients and 111 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 19 February 2026
What services does St. Johns Investment Management offer?
St. Johns Investment Management provides portfolio management for individuals and small businesses and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does St. Johns Investment Management charge?
St. Johns Investment Management charges 0.50%–1.00% a year for its Portfolio Management Services. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.
Which custodians does St. Johns Investment Management use?
St. Johns Investment Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Orlando, FL), with $363M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 19 February 2026
How many financial advisors does St. Johns Investment Management have?
St. Johns Investment Management has 5 investment adviser representatives registered with state securities authorities, out of 6 employees, and 5 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does St. Johns Investment Management invest in?
At the end of its last fiscal year, St. Johns Investment Management’s separately managed accounts held 63% exchange-traded equities, 25% U.S. government and agency bonds, 9% investment grade corporate bonds, 2% cash and equivalents, 1% state and local bonds and 1% registered funds (mutual funds, ETFs, BDCs).
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns St. Johns Investment Management?
St. Johns Investment Management’s direct owners are David Price and Melanie Magners, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 19 February 2026
How does St. Johns Investment Management get paid?
St. Johns Investment Management is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact St. Johns Investment Management?
St. Johns Investment Management’s main office is at 4500 Salisbury RD, Suite 350, Jacksonville, FL 32216. Its phone number is 904-379-7903. Its website is stjohnsinv.com.