PJSIMP

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

AUM $578M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.79M
3
+$2.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$959K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$643K

Top Sells

1
+$3.75M
2
+$2.36M
3
+$1.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.26M

Sector Composition

1 Technology 19.52%
2 Industrials 11.91%
3 Healthcare 11.67%
4 Financials 9.16%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$953K 0.19%
5,342
77
$890K 0.18%
39,229
+10,289
78
$863K 0.17%
7,106
+190
79
$857K 0.17%
19,781
-729
80
$854K 0.17%
6,990
-80
81
$834K 0.17%
15,418
-2,200
82
$813K 0.16%
1,060
+5
83
$775K 0.15%
4,250
84
$768K 0.15%
7,354
+60
85
$737K 0.15%
39,723
-3,721
86
$734K 0.15%
4,650
-1,000
87
$721K 0.14%
21,056
-2,700
88
$699K 0.14%
8,600
-400
89
$657K 0.13%
13,302
-8,345
90
$656K 0.13%
4,674
-370
91
$655K 0.13%
22,031
+305
92
$643K 0.13%
+15,150
93
$628K 0.12%
6,457
-199
94
$624K 0.12%
6,063
-194
95
$616K 0.12%
11,760
+169
96
$616K 0.12%
13,970
-481
97
$605K 0.12%
7,666
98
$601K 0.12%
6,000
99
$593K 0.12%
1,128
-15
100
$578K 0.11%
6,714
-274
2 3
4
5 6