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
ABBV icon
26
AbbVie
ABBV
$385B
$7.54M 1.27%
34,690
+600
SMLF icon
27
iShares US Small Cap Equity Factor ETF
SMLF
$3.85B
$6.98M 1.17%
92,470
+63,013
UNP icon
28
Union Pacific
UNP
$156B
$6.95M 1.17%
28,651
+13
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.52M 1.1%
13,602
+14
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$6.4M 1.08%
229,813
-6,693
GWW icon
31
W.W. Grainger
GWW
$58.3B
$6.28M 1.06%
5,761
-95
IYW icon
32
iShares US Technology ETF
IYW
$25.2B
$6.1M 1.03%
33,616
-142
HD icon
33
Home Depot
HD
$316B
$5.28M 0.89%
16,062
-5
QQQ icon
34
Invesco QQQ Trust
QQQ
$491B
$5.19M 0.87%
8,997
+3
IVV icon
35
iShares Core S&P 500 ETF
IVV
$843B
$5.12M 0.86%
7,836
+263
HON icon
36
Honeywell
HON
$151B
$5.02M 0.84%
22,206
-477
CMBS icon
37
iShares CMBS ETF
CMBS
$483M
$4.67M 0.79%
95,881
-330
UNH icon
38
UnitedHealth
UNH
$345B
$4.34M 0.73%
16,026
-2,005
ICE icon
39
Intercontinental Exchange
ICE
$83.6B
$4.16M 0.7%
26,438
-658
MA icon
40
Mastercard
MA
$436B
$4.01M 0.68%
8,034
-8
ITW icon
41
Illinois Tool Works
ITW
$71.1B
$3.89M 0.66%
14,963
-401
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$3.69M 0.62%
126,587
+11,699
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$8.38B
$3.48M 0.58%
20,987
-139
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$3.27M 0.55%
65,530
-436
ILTB icon
45
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$3.22M 0.54%
65,719
+6,416
ABT icon
46
Abbott
ABT
$149B
$3.22M 0.54%
31,322
-2,094
JNJ icon
47
Johnson & Johnson
JNJ
$542B
$3.12M 0.53%
12,781
-22
FDIS icon
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$2.99M 0.5%
32,025
+550
XOM icon
49
Exxon Mobil
XOM
$602B
$2.62M 0.44%
15,452
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.59M 0.44%
56,007
-2,406
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