PJSIMP

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

AUM $605M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.79M
3
+$2.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$959K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$643K

Top Sells

1
+$3.75M
2
+$2.36M
3
+$1.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.26M

Sector Composition

1 Technology 19.52%
2 Industrials 11.91%
3 Healthcare 11.67%
4 Financials 9.16%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.07%
3,667
+1,000
127
$359K 0.07%
2,762
-10
128
$356K 0.07%
9,609
-250
129
$353K 0.07%
4,384
-552
130
$350K 0.07%
3,930
131
$343K 0.07%
3,937
132
$343K 0.07%
2,158
-136
133
$338K 0.07%
3,634
-1,861
134
$327K 0.07%
7,465
135
$326K 0.06%
3,520
136
$322K 0.06%
2,619
-150
137
$316K 0.06%
7,422
138
$313K 0.06%
3,579
-375
139
$309K 0.06%
2,021
-131
140
$289K 0.06%
11,446
+1,202
141
$288K 0.06%
1,674
+4
142
$278K 0.06%
11,825
-1,471
143
$277K 0.06%
775
-160
144
$276K 0.05%
10,250
145
$274K 0.05%
4,260
146
$270K 0.05%
6,375
-1,042
147
$269K 0.05%
11,489
+2,571
148
$268K 0.05%
2,336
+105
149
$258K 0.05%
4,863
-3,753
150
$258K 0.05%
11,150
-1,000
4 5
6
7 8