We are live on ! Find out more
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
-3.2%
1 Year Est. Return
+18.7%
3 Year Est. Return
+58.1%
5 Year Est. Return
+71.13%
10 Year Est. Return
+258.71%
AUM
$595M
AUM Growth
-$20.2M
Cap. Flow
+$7.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
40.74%
Holding
220
New
26
Increased
69
Reduced
82
Closed
8

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.89M
2
MSFT icon
Microsoft
MSFT
+$1.72M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.03M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$589K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$579K

Top Sells

1
ROP icon
Roper Technologies
ROP
+$1.74M
2
AVGO icon
Broadcom
AVGO
+$1.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$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
ABBV icon
26
AbbVie
ABBV
$449B
$7.54M 1.27%
34,690
+600
+2% +$133K
SMLF icon
27
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$6.98M 1.17%
92,470
+63,013
+214% +$4.89M
UNP icon
28
Union Pacific
UNP
$178B
$6.95M 1.17%
28,651
+13
+0% +$3.18K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.52M 1.1%
13,602
+14
+0.1% +$6.87K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6.4M 1.08%
229,813
-6,693
-3% -$190K
GWW icon
31
W.W. Grainger
GWW
$66.2B
$6.28M 1.06%
5,761
-95
-2% -$104K
IYW icon
32
iShares US Technology ETF
IYW
$24.4B
$6.1M 1.03%
33,616
-142
-0.4% -$27.4K
HD icon
33
Home Depot
HD
$347B
$5.28M 0.89%
16,062
-5
-0% -$1.82K
QQQ icon
34
Invesco QQQ Trust
QQQ
$473B
$5.19M 0.87%
8,997
+3
+0% +$1.82K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$891B
$5.12M 0.86%
7,836
+263
+3% +$180K
HON icon
36
Honeywell
HON
$71.7B
$5.02M 0.84%
22,206
-477
-2% -$109K
CMBS icon
37
iShares CMBS ETF
CMBS
$475M
$4.67M 0.79%
95,881
-330
-0.3% -$16.2K
UNH icon
38
UnitedHealth
UNH
$384B
$4.34M 0.73%
16,026
-2,005
-11% -$597K
ICE icon
39
Intercontinental Exchange
ICE
$80.2B
$4.16M 0.7%
26,438
-658
-2% -$107K
MA icon
40
Mastercard
MA
$487B
$4.01M 0.68%
8,034
-8
-0.1% -$4.21K
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$3.89M 0.66%
14,963
-401
-3% -$109K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$3.69M 0.62%
126,587
+11,699
+10% +$364K
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$7.96B
$3.48M 0.58%
20,987
-139
-0.7% -$24.3K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.27M 0.55%
65,530
-436
-0.7% -$22K
ILTB icon
45
iShares Core 10+ Year USD Bond ETF
ILTB
$612M
$3.22M 0.54%
65,719
+6,416
+11% +$320K
ABT icon
46
Abbott
ABT
$172B
$3.22M 0.54%
31,322
-2,094
-6% -$236K
JNJ icon
47
Johnson & Johnson
JNJ
$602B
$3.12M 0.53%
12,781
-22
-0.2% -$5.12K
FDIS icon
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.99M 0.5%
32,025
+550
+2% +$55.1K
XOM icon
49
ExxonMobil
XOM
$605B
$2.62M 0.44%
15,452
– –
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.59M 0.44%
56,007
-2,406
-4% -$114K
1
2
3 4 5

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s Q1 2026 Portfolio in Review

As of Q1 2026, P.J. Schmidt Investment Management (PJS) held 220 positions worth $595M, down 3.3% from $615M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2026 filing shows 26 new, 69 increased, 82 reduced and 8 closed positions. Its largest new stake was Capital Group Municipal High-Income ETF: 40,047 shares worth $1.01M. The largest sale was Roper Technologies, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2026 buy was Capital Group Municipal High-Income ETF: 40,047 shares worth $1.01M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares US Small Cap Equity Factor ETF in Q1 2026, an estimated $4.89M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $1.74M.
  • P.J. Schmidt Investment Management (PJS) fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2026, selling an estimated $374K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $595M portfolio in Q1 2026.
  • P.J. Schmidt Investment Management (PJS) opened 26 new positions and closed 8 in Q1 2026.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 3.3% quarter-over-quarter to $595M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.