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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$119B
$2.27M 0.38%
33,677
+1,967
FENI icon
52
Fidelity Enhanced International ETF
FENI
$9.82B
$2.27M 0.38%
60,969
+3,750
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$9.67B
$2.16M 0.36%
39,056
+3,992
MRK icon
54
Merck
MRK
$293B
$2.13M 0.36%
17,692
-100
AMT icon
55
American Tower
AMT
$87.1B
$2.1M 0.35%
12,164
+57
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.61T
$2.04M 0.34%
7,098
-30
TSLA icon
57
Tesla
TSLA
$1.64T
$1.78M 0.3%
4,787
-136
PHYL icon
58
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$1.75M 0.29%
50,465
+9,871
GLD icon
59
SPDR Gold Trust
GLD
$151B
$1.65M 0.28%
3,824
-10
LMT icon
60
Lockheed Martin
LMT
$122B
$1.64M 0.28%
2,717
ADP icon
61
Automatic Data Processing
ADP
$88.7B
$1.61M 0.27%
7,924
+85
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$1.6M 0.27%
30,392
+620
CVX icon
63
Chevron
CVX
$363B
$1.59M 0.27%
7,673
SUSC icon
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.44B
$1.44M 0.24%
62,030
+1,095
CGMS icon
65
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$1.43M 0.24%
52,689
+15,734
PNC icon
66
PNC Financial Services
PNC
$88.8B
$1.34M 0.23%
6,447
+200
FVAL icon
67
Fidelity Value Factor ETF
FVAL
$1.28B
$1.2M 0.2%
17,229
+2,605
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.19M 0.2%
8,962
PANW icon
69
Palo Alto Networks
PANW
$228B
$1.17M 0.2%
7,303
-44
BND icon
70
Vanguard Total Bond Market
BND
$153B
$1.12M 0.19%
15,247
-998
JPSE icon
71
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
$1.1M 0.18%
20,907
-1,771
JMTG
72
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.92B
$1.03M 0.17%
20,256
+1
CGIC
73
Capital Group International Core Equity ETF
CGIC
$1.84B
$1.02M 0.17%
30,669
+1,828
CGHM
74
Capital Group Municipal High-Income ETF
CGHM
$3.07B
$1.01M 0.17%
+40,047
WEC icon
75
WEC Energy
WEC
$36.2B
$1.01M 0.17%
8,748
1 2
3
4 5