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PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$643M
Turnover
11.06%
1-Year Est. Return
21.84%
This Fund
S&P 500
This Quarter
Est. Return
+12.21%
1 Year Est. Return
+21.84%
3 Year Est. Return
+65.94%
5 Year Est. Return
+80.95%
10 Year Est. Return
+290.48%
AUM
$643M
AUM Growth
+$48.7M
(+8.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
226
New
14
Increased
71
Reduced
90
Closed
11
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$2.37M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$868K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$774K |
| 4 |
Autodesk
ADSK
|
+$527K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
| 3 |
Honeywell
HON
|
+$2.55M |
| 4 |
Analog Devices
ADI
|
+$1.81M |
| 5 |
NVIDIA
NVDA
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.18% |
| 2 | Technology | 21.96% |
| 3 | Industrials | 9.47% |
| 4 | Healthcare | 8.59% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $543K | 0.08% |
5,835
+1,077
| +23% | +$100K |
2026 Q1
1 quarter
|
|
127
Altria Group
MO
$125B
| $536K | 0.08% |
7,449
| – | – |
2020 Q4
22 quarters
|
|
128
Vertex Pharmaceuticals
VRTX
$129B
| $530K | 0.08% |
1,066
-931
| -47% | -$413K |
2019 Q2
28 quarters
|
|
129
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $521K | 0.08% |
24,081
+23
| +0.1% | +$499 |
2024 Q3
7 quarters
|
|
130
Advanced Micro Devices
AMD
$886B
| $500K | 0.08% |
+860
| New | +$353K |
2026 Q2
0 quarters
|
|
131
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $490K | 0.08% |
9,603
-325
| -3% | -$16.6K |
2024 Q1
9 quarters
|
|
132
Ametek
AME
$57.6B
| $488K | 0.08% |
2,016
-10
| -0.5% | -$2.3K |
2021 Q2
20 quarters
|
|
133
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $487K | 0.08% |
10,750
+960
| +10% | +$43.5K |
2025 Q1
5 quarters
|
|
134
Nuveen ESG International Developed Markets Equity ETF
NUDM
$878M
| $467K | 0.07% |
11,677
-34
| -0.3% | -$1.31K |
2023 Q4
10 quarters
|
|
135
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $467K | 0.07% |
8,798
| – | – |
2022 Q4
14 quarters
|
|
136
Thermo Fisher Scientific
TMO
$257B
| $465K | 0.07% |
927
-12
| -1% | -$5.76K |
2018 Q1
33 quarters
|
|
137
RTX Corp
RTX
$257B
| $465K | 0.07% |
2,448
+25
| +1% | +$4.58K |
2024 Q1
9 quarters
|
|
138
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $462K | 0.07% |
19,941
+216
| +1% | +$5.01K |
2024 Q1
9 quarters
|
|
139
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $458K | 0.07% |
18,132
| – | – |
2023 Q2
12 quarters
|
|
140
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $457K | 0.07% |
17,214
+934
| +6% | +$24.7K |
2024 Q1
9 quarters
|
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $455K | 0.07% |
5,500
+100
| +2% | +$8.26K |
2020 Q3
23 quarters
|
|
|
142
Autodesk
ADSK
$51.9B
| $449K | 0.07% |
+2,307
| New | +$527K |
2026 Q2
0 quarters
|
|
143
Philip Morris
PM
$317B
| $442K | 0.07% |
2,445
+29
| +1% | +$5.03K |
2013 Q2
52 quarters
|
|
144
Intuitive Surgical
ISRG
$153B
| $442K | 0.07% |
1,111
-351
| -24% | -$153K |
2024 Q3
7 quarters
|
|
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $440K | 0.07% |
17,591
+351
| +2% | +$8.77K |
2022 Q2
16 quarters
|
|
146
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $433K | 0.07% |
12,549
| – | – |
2025 Q1
5 quarters
|
|
147
Varonis Systems
VRNS
$5.59B
| $430K | 0.07% |
10,250
| – | – |
2017 Q3
35 quarters
|
|
148
Invesco NASDAQ 100 ETF
QQQM
$108B
| $425K | 0.07% |
+1,404
| New | +$398K |
2026 Q2
0 quarters
|
|
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $421K | 0.07% |
17,380
| – | – |
2023 Q1
13 quarters
|
|
150
Capital Group International Focus Equity ETF
CGXU
$6.62B
| $412K | 0.06% |
11,912
+426
| +4% | +$14.1K |
2025 Q3
3 quarters
|
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2026 Portfolio in Review
As of Q2 2026, P.J. Schmidt Investment Management (PJS) held 226 positions worth $643M, up 8.2% from $595M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q2 2026 filing shows 14 new, 71 increased, 90 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 10,761 shares worth $2.38M. The largest sale was Broadcom, an estimated $4.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2026 buy was Honeywell Aerospace: 10,761 shares worth $2.38M.
- P.J. Schmidt Investment Management (PJS) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $868K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2026 reduction was Broadcom, cutting an estimated $4.03M.
- P.J. Schmidt Investment Management (PJS) fully exited Boston Scientific in Q2 2026, selling an estimated $999K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 42% of its $643M portfolio in Q2 2026.
- P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 11 in Q2 2026.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.2% quarter-over-quarter to $643M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.