9AT: 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)

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CAUBLE & HARRE WEALTH MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM300.6m	#Funds-
Adviser CAMBRIDGE FINANCIAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM645.8m	#Funds-
Adviser JPC WEALTH MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM312.7m	#Funds-
Adviser DEANE RETIREMENT STRATEGIES, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM250.7m	#Funds-
Adviser SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.0b	#Funds-
Adviser GREATMARK INVESTMENT PARTNERS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.0b	#Funds-
Adviser WARNER FINANCIAL, INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM851.8m	#Funds-
Adviser RIVERSTONE ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM640.9m	#Funds-
Adviser LIONSBRIDGE WEALTH MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM122.4m	#Funds-
Adviser BURNS MATTESON CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM400.4m	#Funds-

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.

ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC

ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC

ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC