PJSIMP

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

AUM $595M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.72M
3
+$1.03M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$589K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$579K

Top Sells

1
+$1.74M
2
+$1.64M
3
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$829K
5
UNH icon
UnitedHealth
UNH
+$597K

Sector Composition

1 Technology 21.75%
2 Healthcare 8.44%
3 Industrials 8.44%
4 Financials 7.86%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRN icon
101
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$449M
$672K 0.11%
3,454
-55
CRM icon
102
Salesforce
CRM
$157B
$660K 0.11%
3,538
-1,317
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$632K 0.11%
12,797
-200
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$621K 0.1%
13,437
-1,210
VXF icon
105
Vanguard Extended Market ETF
VXF
$29.7B
$617K 0.1%
3,000
IBTG icon
106
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$606K 0.1%
26,462
+16,538
META icon
107
Meta Platforms (Facebook)
META
$1.61T
$605K 0.1%
1,058
+291
IBM icon
108
IBM
IBM
$280B
$596K 0.1%
2,458
+222
EMR icon
109
Emerson Electric
EMR
$80.6B
$589K 0.1%
4,494
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$585K 0.1%
9,346
-1,088
GD icon
111
General Dynamics
GD
$93.8B
$581K 0.1%
1,694
-14
TRV icon
112
Travelers Companies
TRV
$62.1B
$577K 0.1%
1,978
QQEW icon
113
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$570K 0.1%
4,493
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.6B
$563K 0.09%
11,116
+337
CDNS icon
115
Cadence Design Systems
CDNS
$103B
$542K 0.09%
1,952
+150
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$540K 0.09%
5,821
+229
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$539K 0.09%
8,798
IBTJ icon
118
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$525K 0.09%
24,058
+7,016
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$9.52B
$506K 0.09%
9,928
-2,025
FIDU icon
120
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$503K 0.08%
5,811
-128
TDG icon
121
TransDigm Group
TDG
$70.4B
$499K 0.08%
430
+28
FHLC icon
122
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$492K 0.08%
6,997
+400
MO icon
123
Altria Group
MO
$116B
$492K 0.08%
7,449
-100
NOW icon
124
ServiceNow
NOW
$128B
$491K 0.08%
4,696
+1,466
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.8B
$488K 0.08%
1,317
3 4
5
6 7