PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $595M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.72M
3
+$1.03M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$589K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$579K

Top Sells

1
+$1.74M
2
+$1.64M
3
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$829K
5
UNH icon
UnitedHealth
UNH
+$597K

Sector Composition

1 Technology 21.75%
2 Healthcare 8.44%
3 Industrials 8.44%
4 Financials 7.86%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$38.4M 6.45%
151,229
-977
MSFT icon
2
Microsoft
MSFT
$3.34T
$33.1M 5.57%
89,453
+4,111
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$28.2M 4.75%
98,443
-1,389
AVGO icon
4
Broadcom
AVGO
$2.12T
$28M 4.71%
90,438
-4,979
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$27.6M 4.65%
519,337
+5,165
SNDR icon
6
Schneider National
SNDR
$6.19B
$22M 3.7%
834,009
-20,945
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$41.7B
$18.9M 3.18%
824,415
+6,085
LLY icon
8
Eli Lilly
LLY
$985B
$17.4M 2.93%
18,956
-818
AMZN icon
9
Amazon
AMZN
$2.91T
$16M 2.7%
76,993
+251
NVDA icon
10
NVIDIA
NVDA
$5.11T
$12.5M 2.11%
71,796
-779
NEE icon
11
NextEra Energy
NEE
$181B
$11.1M 1.86%
119,194
-1,107
ADI icon
12
Analog Devices
ADI
$202B
$10.6M 1.78%
33,348
-46
V icon
13
Visa
V
$621B
$9.77M 1.64%
32,322
-241
BLK icon
14
Blackrock
BLK
$163B
$9.59M 1.61%
9,970
+8
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.3B
$9.23M 1.55%
78,799
+4,801
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$8.93M 1.5%
37,786
-70
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$8.91M 1.5%
80,394
+412
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.1B
$8.87M 1.49%
194,437
+12,554
PG icon
19
Procter & Gamble
PG
$334B
$8.79M 1.48%
60,858
+287
NANR icon
20
State Street SPDR S&P North American Natural Resources ETF
NANR
$774M
$8.56M 1.44%
101,949
-1,440
JPM icon
21
JPMorgan Chase
JPM
$802B
$8.53M 1.43%
29,005
+91
MCD icon
22
McDonald's
MCD
$198B
$8.41M 1.41%
27,044
+328
PEP icon
23
PepsiCo
PEP
$197B
$8.05M 1.35%
51,833
-46
COST icon
24
Costco
COST
$424B
$8.01M 1.35%
8,042
-101
SYK icon
25
Stryker
SYK
$117B
$7.63M 1.28%
23,231
+377
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