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PJSIMP

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

AUM $643M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.37M
2
+$868K
3
+$774K
4
ADSK icon
Autodesk
ADSK
+$527K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$440K

Top Sells

Rank Stock Value
1
+$4.03M
2
+$3.51M
3
+$2.55M
4
ADI icon
Analog Devices
ADI
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Industrials 9.47%
3 Healthcare 8.59%
4 Financials 7.61%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$43.1M 6.7%
148,983
-2,246
MSFT icon
2
Microsoft
MSFT
$3.58T
$33.2M 5.16%
88,906
-547
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$31.3M 4.87%
88,630
-9,813
AVGO icon
4
Broadcom
AVGO
$1.81T
$30.4M 4.72%
80,394
-10,044
SNDR icon
5
Schneider National
SNDR
$6.19B
$29.7M 4.62%
814,249
-19,760
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$28.5M 4.43%
535,661
+16,324
LLY icon
7
Eli Lilly
LLY
$1.09T
$22.5M 3.5%
18,753
-203
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.8B
$18.9M 2.94%
830,475
+6,060
AMZN icon
9
Amazon
AMZN
$2.8T
$17.4M 2.71%
73,026
-3,967
NVDA icon
10
NVIDIA
NVDA
$5.32T
$12.8M 1.99%
63,823
-7,973
ADI icon
11
Analog Devices
ADI
$183B
$11.4M 1.78%
28,774
-4,574
V icon
12
Visa
V
$680B
$11.1M 1.72%
32,290
-32
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$10.5M 1.63%
77,742
-1,057
NEE icon
14
NextEra Energy
NEE
$180B
$10.4M 1.62%
119,060
-134
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$9.96M 1.55%
36,403
-1,383
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.3B
$9.62M 1.49%
211,396
+16,959
BLK icon
17
Blackrock
BLK
$179B
$9.56M 1.49%
9,941
-29
JPM icon
18
JPMorgan Chase
JPM
$966B
$9.48M 1.47%
28,976
-29
PG icon
19
Procter & Gamble
PG
$333B
$8.87M 1.38%
60,513
-345
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.8M 1.37%
82,159
+1,765
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$8.6M 1.34%
96,529
+4,059
ABBV icon
22
AbbVie
ABBV
$458B
$8.54M 1.33%
33,957
-733
IYW icon
23
iShares US Technology ETF
IYW
$25.1B
$8.31M 1.29%
32,931
-685
GWW icon
24
W.W. Grainger
GWW
$61.9B
$7.8M 1.21%
5,735
-26
UNP icon
25
Union Pacific
UNP
$177B
$7.71M 1.2%
28,362
-289
1
2 3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q2 2026 Portfolio in Review

As of Q2 2026, P.J. Schmidt Investment Management (PJS) held 226 positions worth $643M, up 8.2% from $595M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2026 filing shows 14 new, 71 increased, 90 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 10,761 shares worth $2.38M. The largest sale was Broadcom, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2026 buy was Honeywell Aerospace: 10,761 shares worth $2.38M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $868K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2026 reduction was Broadcom, cutting an estimated $4.03M.
  • P.J. Schmidt Investment Management (PJS) fully exited Boston Scientific in Q2 2026, selling an estimated $999K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 42% of its $643M portfolio in Q2 2026.
  • P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 11 in Q2 2026.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.2% quarter-over-quarter to $643M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.