PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
+12.43%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$342M
AUM Growth
+$342M
(+12%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
136
New
6
Increased
44
Reduced
65
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$531K |
| 2 |
JPMorgan Chase
JPM
|
$464K |
| 3 |
Charles Schwab
SCHW
|
$420K |
| 4 |
Adobe
ADBE
|
$382K |
| 5 |
Boston Scientific
BSX
|
$366K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 2 |
AbbVie
ABBV
|
$396K |
| 3 |
Johnson & Johnson
JNJ
|
$337K |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$326K |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$322K |
Sector Composition
| 1 | Industrials | 16.61% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.4% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $758K | 0.22% | 13,201 +1,480 | +13% | +$85K |
|
77
US Bancorp
USB
$76B
| $750K | 0.22% | 15,565 -100 | -0.6% | -$4.82K |
|
78
Schlumberger
SLB
$55B
| $748K | 0.22% | 17,176 -4,735 | -22% | -$206K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $743K | 0.22% | 12,639 +3,849 | +44% | +$226K |
|
80
AT&T
T
$209B
| $727K | 0.21% | 23,179 -2,344 | -9% | -$73.5K |
|
81
Truist Financial
TFC
$60.4B
| $725K | 0.21% | 15,573 +85 | +0.5% | +$3.96K |
|
82
WEC Energy
WEC
$34.3B
| $698K | 0.2% | 8,824 | – | – |
|
83
DuPont de Nemours
DD
$32.2B
| $696K | 0.2% | 13,049 -799 | -6% | -$42.6K |
|
84
Vanguard Extended Market ETF
VXF
$23.9B
| $683K | 0.2% | 5,918 -310 | -5% | -$35.8K |
|
85
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $668K | 0.2% | 15,009 +437 | +3% | +$19.4K |
|
86
Broadcom
AVGO
$1.4T
| $624K | 0.18% | 2,075 -235 | -10% | -$70.7K |
|
87
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $579K | 0.17% | 9,012 | – | – |
|
88
BioMarin Pharmaceuticals
BMRN
$11.2B
| $567K | 0.17% | 6,383 +50 | +0.8% | +$4.44K |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $558K | 0.16% | 9,252 -528 | -5% | -$31.8K |
|
90
Enterprise Products Partners
EPD
$69.6B
| $549K | 0.16% | 18,860 -4,240 | -18% | -$123K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $499K | 0.15% | 5,820 -500 | -8% | -$42.9K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $474K | 0.14% | 7,793 -1,317 | -14% | -$80.1K |
|
93
PayPal
PYPL
$67.1B
| $453K | 0.13% | 4,365 -100 | -2% | -$10.4K |
|
94
Medtronic
MDT
$119B
| $449K | 0.13% | 4,933 -150 | -3% | -$13.7K |
|
95
Kimberly-Clark
KMB
$42.8B
| $443K | 0.13% | 3,579 +50 | +1% | +$6.19K |
|
96
Ulta Beauty
ULTA
$22.1B
| $436K | 0.13% | 1,250 | – | – |
|
97
American Electric Power
AEP
$59.4B
| $425K | 0.12% | 5,073 | – | – |
|
98
Pfizer
PFE
$141B
| $425K | 0.12% | 10,018 +608 | +6% | +$25.8K |
|
99
Southern Company
SO
$102B
| $424K | 0.12% | 8,211 +1,711 | +26% | +$88.4K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $423K | 0.12% | 5,718 | – | – |
|