PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+9.32%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$578M
AUM Growth
+$578M
(+5.9%)
Cap. Flow
-$558K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
200
New
16
Increased
72
Reduced
71
Closed
13
Top Buys
| 1 |
iShares CMBS ETF
CMBS
|
$4.44M |
| 2 |
NVIDIA
NVDA
|
$3.58M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.65M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.68M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.54M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.69M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.49M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
| $1.08M | 0.19% | 23,697 +899 | +4% | +$40.9K |
|
77
S&P Global
SPGI
$167B
| $1.07M | 0.19% | 2,030 -14 | -0.7% | -$7.38K |
|
78
Fidelity Enhanced International ETF
FENI
$3.76B
| $1.05M | 0.18% | 31,598 +23,350 | +283% | +$777K |
|
79
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.01M | 0.17% | 43,141 +8,115 | +23% | +$190K |
|
80
Blackstone
BX
$134B
| $995K | 0.17% | 6,653 -116 | -2% | -$17.4K |
|
81
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $950K | 0.16% | 18,720 -1,733 | -8% | -$88K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $927K | 0.16% | 2,082 +150 | +8% | +$66.8K |
|
83
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $902K | 0.16% | 6,000 | – | – |
|
84
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| $856K | 0.15% | 17,744 +12,192 | +220% | +$588K |
|
85
Fidelity Value Factor ETF
FVAL
$1.02B
| $852K | 0.15% | 13,335 +8,656 | +185% | +$553K |
|
86
Capital Group US Multi-Sector Income ETF
CGMS
$3.12B
| $807K | 0.14% | 29,217 -81 | -0.3% | -$2.24K |
|
87
Sysco
SYY
$38.5B
| $780K | 0.13% | 10,300 -2,000 | -16% | -$151K |
|
88
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.38B
| $765K | 0.13% | 21,786 +4,026 | +23% | +$141K |
|
89
Intuitive Surgical
ISRG
$170B
| $759K | 0.13% | 1,397 +942 | +207% | +$512K |
|
90
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $754K | 0.13% | 6,714 -172 | -2% | -$19.3K |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $749K | 0.13% | 28,259 +44 | +0.2% | +$1.17K |
|
92
Duke Energy
DUK
$95.3B
| $748K | 0.13% | 6,337 | – | – |
|
93
Amgen
AMGN
$155B
| $727K | 0.13% | 2,602 -134 | -5% | -$37.4K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $723K | 0.13% | 14,170 +3,572 | +34% | +$182K |
|
95
Allstate
ALL
$53.6B
| $694K | 0.12% | 3,447 +75 | +2% | +$15.1K |
|
96
Crown Castle
CCI
$43.2B
| $664K | 0.11% | 6,467 -446 | -6% | -$45.8K |
|
|
97
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $646K | 0.11% | 11,717 -46,036 | -80% | -$2.54M |
|
98
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $638K | 0.11% | 3,383 -244 | -7% | -$46K |
|
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $634K | 0.11% | 12,494 +2,981 | +31% | +$151K |
|
100
Walmart
WMT
$774B
| $614K | 0.11% | 6,277 +162 | +3% | +$15.8K |
|