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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.27M 0.38%
33,677
+1,967
+6% +$136K
FENI icon
52
Fidelity Enhanced International ETF
FENI
$10.3B
$2.27M 0.38%
60,969
+3,750
+7% +$144K
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$10.1B
$2.16M 0.36%
39,056
+3,992
+11% +$230K
MRK icon
54
Merck
MRK
$315B
$2.13M 0.36%
17,692
-100
-0.6% -$11.5K
AMT icon
55
American Tower
AMT
$79B
$2.1M 0.35%
12,164
+57
+0.5% +$10.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$2.04M 0.34%
7,098
-30
-0.4% -$9.43K
TSLA icon
57
Tesla
TSLA
$1.45T
$1.78M 0.3%
4,787
-136
-3% -$56K
PHYL icon
58
PGIM Active High Yield Bond ETF
PHYL
$1.34B
$1.75M 0.29%
50,465
+9,871
+24% +$349K
GLD icon
59
SPDR Gold Trust
GLD
$130B
$1.65M 0.28%
3,824
-10
-0.3% -$4.48K
LMT icon
60
Lockheed Martin
LMT
$118B
$1.64M 0.28%
2,717
– –
ADP icon
61
Automatic Data Processing
ADP
$101B
$1.61M 0.27%
7,924
+85
+1% +$19.5K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.6M 0.27%
30,392
+620
+2% +$32.8K
CVX icon
63
Chevron
CVX
$371B
$1.59M 0.27%
7,673
– –
SUSC icon
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.44M 0.24%
62,030
+1,095
+2% +$25.6K
CGMS icon
65
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.43M 0.24%
52,689
+15,734
+43% +$434K
PNC icon
66
PNC Financial Services
PNC
$101B
$1.34M 0.23%
6,447
+200
+3% +$43.5K
FVAL icon
67
Fidelity Value Factor ETF
FVAL
$1.29B
$1.2M 0.2%
17,229
+2,605
+18% +$189K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.2%
8,962
– –
PANW icon
69
Palo Alto Networks
PANW
$294B
$1.17M 0.2%
7,303
-44
-0.6% -$7.39K
BND icon
70
Vanguard Total Bond Market
BND
$159B
$1.12M 0.19%
15,247
-998
-6% -$74K
JPSE icon
71
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.1M 0.18%
20,907
-1,771
-8% -$94.4K
JMTG
72
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$1.03M 0.17%
20,256
+1
+0% +$51
CGIC
73
Capital Group International Core Equity ETF
CGIC
$2.1B
$1.02M 0.17%
30,669
+1,828
+6% +$62.6K
CGHM
74
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$1.01M 0.17%
+40,047
New +$1.03M
WEC icon
75
WEC Energy
WEC
$36.9B
$1.01M 0.17%
8,748
– –
1 2
3
4 5

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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.