PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+4.35%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$547M
AUM Growth
+$547M
(+3.3%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
187
New
7
Increased
72
Reduced
73
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.58M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$606K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$512K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$469K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$442K |
Top Sells
| 1 |
Schneider National
SNDR
|
$1.41M |
| 2 |
NextEra Energy, Inc.
NEE
|
$725K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$388K |
| 4 |
UnitedHealth
UNH
|
$383K |
| 5 |
Five Below
FIVE
|
$374K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 9.39% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.44M | 0.45% | 62,470 +2,422 | +4% | +$94.6K |
|
52
Automatic Data Processing
ADP
$123B
| $2.3M | 0.42% | 9,645 +40 | +0.4% | +$9.55K |
|
53
Exxon Mobil
XOM
$487B
| $2.15M | 0.39% | 18,714 -8 | -0% | -$921 |
|
54
Salesforce
CRM
$245B
| $1.78M | 0.32% | 6,911 +15 | +0.2% | +$3.86K |
|
55
Tesla
TSLA
$1.08T
| $1.74M | 0.32% | 8,818 -308 | -3% | -$60.9K |
|
56
Lockheed Martin
LMT
$106B
| $1.71M | 0.31% | 3,656 +84 | +2% | +$39.2K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.61M | 0.29% | 15,991 +2,556 | +19% | +$258K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.53M | 0.28% | 10,520 -1,153 | -10% | -$168K |
|
59
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.47M | 0.27% | 22,325 -293 | -1% | -$19.3K |
|
60
Palo Alto Networks
PANW
$127B
| $1.38M | 0.25% | 4,070 +136 | +3% | +$46.1K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.24% | 7,345 -5 | -0.1% | -$911 |
|
62
Chevron
CVX
$324B
| $1.31M | 0.24% | 8,344 +40 | +0.5% | +$6.26K |
|
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.26M | 0.23% | 55,665 -1,473 | -3% | -$33.5K |
|
|
IBTE
64
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.23M | 0.22% | 51,223 -5,588 | -10% | -$134K |
|
65
WEC Energy
WEC
$34.3B
| $1.12M | 0.2% | 14,232 -1,277 | -8% | -$100K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.09M | 0.2% | 4,826 | – | – |
|
67
PNC Financial Services
PNC
$81.7B
| $1M | 0.18% | 6,449 -1,950 | -23% | -$303K |
|
68
S&P Global
SPGI
$167B
| $970K | 0.18% | 2,175 -89 | -4% | -$39.7K |
|
69
Sysco
SYY
$38.5B
| $969K | 0.18% | 13,570 -125 | -0.9% | -$8.92K |
|
70
Yum! Brands
YUM
$40.8B
| $967K | 0.18% | 7,300 | – | – |
|
71
Crown Castle
CCI
$43.2B
| $954K | 0.17% | 9,765 -831 | -8% | -$81.2K |
|
72
Nike
NKE
$114B
| $927K | 0.17% | 12,301 -174 | -1% | -$13.1K |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $925K | 0.17% | 11,899 +522 | +5% | +$40.6K |
|
74
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $923K | 0.17% | 15,072 +5,630 | +60% | +$345K |
|
75
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $917K | 0.17% | 21,023 +587 | +3% | +$25.6K |
|