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
DE icon
126
Deere & Co
DE
$146B
$487K 0.08%
865
+100
SPYX icon
127
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$473K 0.08%
8,925
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$13.3B
$469K 0.08%
4,174
-412
RTX icon
129
RTX Corp
RTX
$242B
$467K 0.08%
2,423
TMO icon
130
Thermo Fisher Scientific
TMO
$183B
$462K 0.08%
939
-153
IBDT icon
131
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$459K 0.08%
18,132
+4,701
IBDU icon
132
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.8B
$459K 0.08%
19,725
+5,099
RLY icon
133
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$454K 0.08%
12,549
-1,801
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$449K 0.08%
9,790
+938
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$447K 0.08%
5,400
LQDH icon
136
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$515M
$439K 0.07%
+4,758
AME icon
137
Ametek
AME
$51.8B
$434K 0.07%
2,026
-127
SUSB icon
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$432K 0.07%
17,240
+37
PYLD icon
139
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$427K 0.07%
16,280
-3,326
NUDM icon
140
Nuveen ESG International Developed Markets Equity ETF
NUDM
$683M
$423K 0.07%
11,711
-837
IBDS icon
141
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$421K 0.07%
17,380
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$420K 0.07%
2,862
-422
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$409K 0.07%
8,077
-1,413
CHD icon
144
Church & Dwight Co
CHD
$22.7B
$408K 0.07%
4,375
CGMU icon
145
Capital Group Municipal Income ETF
CGMU
$6.1B
$407K 0.07%
+14,995
IYK icon
146
iShares US Consumer Staples ETF
IYK
$1.57B
$400K 0.07%
5,712
PM icon
147
Philip Morris
PM
$276B
$400K 0.07%
2,416
VOO icon
148
Vanguard S&P 500 ETF
VOO
$977B
$393K 0.07%
658
-101
ORCL icon
149
Oracle
ORCL
$649B
$385K 0.06%
2,614
+260
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.9B
$381K 0.06%
12,555
4 5
6
7 8