PJSIMP

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

AUM $578M
This Quarter Return
+6.5%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$530M
AUM Growth
+$25.3M
Cap. Flow
+$7.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.14%
Holding
187
New
17
Increased
66
Reduced
72
Closed
7

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.51M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$2.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.56M
5
FBND icon
Fidelity Total Bond ETF
FBND
$826K

Top Sells

1
XEL icon
Xcel Energy
XEL
$2.15M
2
SNDR icon
Schneider National
SNDR
$1.02M
3
LLY icon
Eli Lilly
LLY
$755K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$701K
5
DIS icon
Walt Disney
DIS
$632K

Sector Composition

1 Technology 20.36%
2 Healthcare 12.1%
3 Industrials 10.07%
4 Financials 8.49%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$19B
$550K 0.1%
3,550
-800
-18% -$124K
CMCSA icon
102
Comcast
CMCSA
$125B
$543K 0.1%
12,537
-488
-4% -$21.2K
VZ icon
103
Verizon
VZ
$184B
$542K 0.1%
12,919
-990
-7% -$41.5K
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$8.67B
$534K 0.1%
6,198
+144
+2% +$12.4K
VXF icon
105
Vanguard Extended Market ETF
VXF
$23.7B
$526K 0.1%
3,000
– –
EPD icon
106
Enterprise Products Partners
EPD
$68.9B
$518K 0.1%
17,760
– –
ADBE icon
107
Adobe
ADBE
$148B
$515K 0.1%
1,021
-194
-16% -$97.9K
CHD icon
108
Church & Dwight Co
CHD
$22.7B
$501K 0.09%
4,801
– –
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$492K 0.09%
5,888
-4,452
-43% -$372K
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$492K 0.09%
10,784
+2,243
+26% +$102K
VRNS icon
111
Varonis Systems
VRNS
$6.21B
$483K 0.09%
10,250
– –
LULU icon
112
lululemon athletica
LULU
$23.8B
$481K 0.09%
1,231
+149
+14% +$58.2K
SUSB icon
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$478K 0.09%
19,518
-2,391
-11% -$58.5K
IBTF icon
114
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$475K 0.09%
20,468
+1,029
+5% +$23.9K
SBUX icon
115
Starbucks
SBUX
$99.2B
$471K 0.09%
5,151
-113
-2% -$10.3K
IBDQ icon
116
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$466K 0.09%
18,778
-253
-1% -$6.28K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$724B
$463K 0.09%
+963
New +$463K
FI icon
118
Fiserv
FI
$74.3B
$462K 0.09%
2,888
– –
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$9.25B
$459K 0.09%
3,480
+233
+7% +$30.7K
MO icon
120
Altria Group
MO
$112B
$458K 0.09%
10,506
+815
+8% +$35.6K
DHR icon
121
Danaher
DHR
$143B
$454K 0.09%
1,816
– –
D icon
122
Dominion Energy
D
$50.3B
$445K 0.08%
9,056
-2,539
-22% -$125K
DE icon
123
Deere & Co
DE
$127B
$440K 0.08%
1,071
-68
-6% -$27.9K
GD icon
124
General Dynamics
GD
$86.8B
$438K 0.08%
1,549
-250
-14% -$70.6K
IBDS icon
125
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$426K 0.08%
17,898
+15
+0.1% +$357
3 4
5
6 7