PJSIMP

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

AUM $578M
This Quarter Return
-5.41%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$416M
AUM Growth
-$42.8M
Cap. Flow
-$228M
Cap. Flow %
-54.95%
Top 10 Hldgs %
37.32%
Holding
179
New
7
Increased
48
Reduced
77
Closed
11

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.61M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.29M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$608K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$482K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$215M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.6M
3
NKE icon
Nike
NKE
$2.04M
4
JNJ icon
Johnson & Johnson
JNJ
$1.51M
5
AAPL icon
Apple
AAPL
$1.22M

Sector Composition

1 Technology 17.3%
2 Healthcare 14.38%
3 Industrials 11.42%
4 Financials 10%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
126
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$330K 0.08%
13,954
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$130B
$328K 0.08%
3,501
-5,239
-60% -$491K
KMB icon
128
Kimberly-Clark
KMB
$42.5B
$328K 0.08%
2,875
– –
CHD icon
129
Church & Dwight Co
CHD
$22.7B
$324K 0.08%
4,426
– –
IWV icon
130
iShares Russell 3000 ETF
IWV
$16.5B
$324K 0.08%
1,500
– –
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$324K 0.08%
4,373
– –
RTX icon
132
RTX Corp
RTX
$212B
$320K 0.08%
3,613
+185
+5% +$16.4K
NULV icon
133
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$318K 0.08%
9,801
+923
+10% +$29.9K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$314K 0.08%
3,776
+446
+13% +$37.1K
BCE icon
135
BCE
BCE
$22.9B
$310K 0.07%
7,165
+1,200
+20% +$51.9K
SJM icon
136
J.M. Smucker
SJM
$12B
$309K 0.07%
2,162
– –
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$307K 0.07%
10,666
+298
+3% +$8.58K
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$302K 0.07%
6,597
+2,165
+49% +$99.1K
PTLC icon
139
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$302K 0.07%
7,995
+50
+0.6% +$1.89K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$298K 0.07%
2,905
+2
+0.1% +$205
ACN icon
141
Accenture
ACN
$158B
$296K 0.07%
1,099
-230
-17% -$61.9K
EMR icon
142
Emerson Electric
EMR
$72.9B
$291K 0.07%
3,497
+97
+3% +$8.07K
TRV icon
143
Travelers Companies
TRV
$62.3B
$291K 0.07%
1,650
– –
AME icon
144
Ametek
AME
$42.6B
$288K 0.07%
2,413
+112
+5% +$13.4K
FIVE icon
145
Five Below
FIVE
$8.33B
$286K 0.07%
2,068
-78
-4% -$10.8K
GUNR icon
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$283K 0.07%
6,914
+884
+15% +$36.2K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$102B
$281K 0.07%
935
– –
FI icon
148
Fiserv
FI
$74.3B
$274K 0.07%
2,832
-150
-5% -$14.5K
IBDP
149
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$270K 0.07%
+11,150
New +$270K
GD icon
150
General Dynamics
GD
$86.8B
$266K 0.06%
1,095
– –
4 5
6
7 8