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PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $643M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+21.84%
3 Year Est. Return
+65.94%
5 Year Est. Return
+80.95%
10 Year Est. Return
+290.48%
AUM
$605M
AUM Growth
+$26.7M
Cap. Flow
-$9.31M
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.05%
Holding
199
New
12
Increased
68
Reduced
89
Closed
–

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.52M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$935K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$720K
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$593K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.46M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
3
AVGO icon
Broadcom
AVGO
+$1.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 8.66%
3 Healthcare 8.6%
4 Industrials 7.28%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$2.39M 0.39%
8,127
-970
-11% -$292K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.29M 0.38%
10,610
-4,346
-29% -$913K
TSLA icon
53
Tesla
TSLA
$1.28T
$2.28M 0.38%
5,128
-872
-15% -$302K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.15M 0.36%
32,981
+386
+1% +$24.8K
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$10.4B
$2M 0.33%
35,818
+4,951
+16% +$269K
SMLF icon
56
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$1.99M 0.33%
26,718
+1,460
+6% +$104K
XOM icon
57
ExxonMobil
XOM
$654B
$1.8M 0.3%
15,928
-1,886
-11% -$210K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.18T
$1.77M 0.29%
7,288
-35
-0.5% -$7.33K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.76M 0.29%
33,118
-11,266
-25% -$595K
MRK icon
60
Merck
MRK
$328B
$1.73M 0.29%
20,557
-2,274
-10% -$187K
FENI icon
61
Fidelity Enhanced International ETF
FENI
$11.3B
$1.66M 0.27%
47,095
+15,497
+49% +$528K
FBCG
62
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$1.58M 0.26%
29,385
+11,641
+66% +$593K
PANW icon
63
Palo Alto Networks
PANW
$313B
$1.52M 0.25%
7,487
-614
-8% -$118K
BSX icon
64
Boston Scientific
BSX
$74.1B
$1.5M 0.25%
15,326
+918
+6% +$95.1K
LMT icon
65
Lockheed Martin
LMT
$138B
$1.42M 0.24%
2,852
-466
-14% -$211K
PHYL icon
66
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$1.39M 0.23%
38,867
+2,904
+8% +$103K
GLD icon
67
SPDR Gold Trust
GLD
$144B
$1.36M 0.23%
3,839
-11
-0.3% -$3.5K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.33M 0.22%
9,446
– –
PNC icon
69
PNC Financial Services
PNC
$101B
$1.31M 0.22%
6,496
-69
-1% -$13.6K
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.23M 0.2%
52,381
+1,309
+3% +$30.5K
CRM icon
71
Salesforce
CRM
$158B
$1.23M 0.2%
5,191
-335
-6% -$84.5K
JMTG
72
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$1.21M 0.2%
23,778
-1,493
-6% -$75.2K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$1.19M 0.2%
16,058
– –
CVX icon
74
Chevron
CVX
$386B
$1.19M 0.2%
7,673
-2
-0% -$310
BX icon
75
Blackstone
BX
$109B
$1.15M 0.19%
6,731
+78
+1% +$13.4K
1 2
3
4 5

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P.J. Schmidt Investment Management (PJS)'s Q3 2025 Portfolio in Review

As of Q3 2025, P.J. Schmidt Investment Management (PJS) held 199 positions worth $605M, up 4.6% from $578M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2025 filing shows 12 new, 68 increased and 89 reduced positions. Its largest new stake was Mercado Libre: 208 shares worth $486K. The largest sale was JPMorgan Chase, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2025 buy was Mercado Libre: 208 shares worth $486K.
  • P.J. Schmidt Investment Management (PJS) added most to Fidelity MSCI Consumer Discretionary Index ETF in Q3 2025, an estimated $1.52M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.46M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 42% of its $605M portfolio in Q3 2025.
  • P.J. Schmidt Investment Management (PJS) opened 12 new positions and closed 0 in Q3 2025.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 4.6% quarter-over-quarter to $605M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2025, filed 27 Oct 2025.