9AT: ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC

ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC

ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC

Adviser Profile

As of Date	02/19/2026
Registration	SEC, Approved, 03/18/2014
ADV Location	JACKSONVILLE, FL, United States
Contact Info	904 xxxxxxx
Websites

AUM^*	374,844,241 20%
of that, discretionary	374,396,786 20%
Number of Employees	6 20%
of those in investment advisory functions	5 25%
Private Fund GAV^*	0
Avg Account Size	621,632 12%
% High Net Worth	45.68% 3%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

374M 321M 267M 214M 160M 107M 53M

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Brochure Summary

Overview

SJIM is a fee-based SEC-registered investment adviser with its principal place of business located in Jacksonville, Florida. We have been in business since 2013, with David Wall Price, David Andrew Price and Melanie Moxley Mangers as the principal owners of the firm. As December 31, 2022, we have $280,497,294 in discretionary assets under management and $332,766 in nondiscretionary assets under management. Portfolio Management Services Our firm provides continuous advice to a client regarding the investment of client funds based on the individual needs of the client. Through personal discussions in which goals and objectives based on a client's particular circumstances are established, we develop a client's personal portfolio allocation and create and manage a portfolio based on the client’s specific investment objectives. During our data- gathering process, we determine the client’s individual objectives, time horizons, risk tolerance, income tax situation and income and liquidity needs. We may also review and discuss a client’s prior investment history,

as well as family composition and background. We will manage advisory accounts on a discretionary or non-discretionary basis, as agreed with each client. Account supervision is guided by the stated objectives of the client. Clients may impose reasonable restrictions on investing in certain securities, types of securities, or industry sectors. Generally, client portfolios will be comprised of a combination of equity and fixed-income securities, equity exchange-traded funds, and money market mutual funds (or other short-term investment vehicles). The equity component of these client portfolios will be comprised, in whole or in part, of large-cap US equities. In addition to the large-cap US equities, in most cases, the client’s portfolio will contain ETFs invested in other equity asset classifications (such as small-cap equities, mid-cap equities, international equities, as well as mutual funds). Services in General Our investment recommendations are not limited to any specific product or service offered by a broker dealer or insurance company.