PJSIMP

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

AUM $578M
1-Year Return 15.34%
This Quarter Return
+6.92%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$503M
AUM Growth
+$24.5M
Cap. Flow
-$6.56M
Cap. Flow %
-1.3%
Top 10 Hldgs %
38.81%
Holding
178
New
8
Increased
37
Reduced
97
Closed
8

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.97M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$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
ABT icon
Abbott
ABT
$3.75M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.36M
3
CMBS icon
iShares CMBS ETF
CMBS
$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 Shares
Change % 		Capital Flow
VTES icon
126
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$369K 0.07%
3,667
+1,000
+37% +$101K
FI icon
127
Fiserv
FI
$74B
$359K 0.07%
2,762
-10
-0.4% -$1.3K
PFE icon
128
Pfizer
PFE
$140B
$356K 0.07%
9,609
-250
-3% -$9.27K
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$11.2B
$353K 0.07%
4,384
-552
-11% -$44.5K
MDT icon
130
Medtronic
MDT
$119B
$350K 0.07%
3,930
– –
RTX icon
131
RTX Corp
RTX
$212B
$343K 0.07%
3,937
– –
AME icon
132
Ametek
AME
$43.4B
$343K 0.07%
2,158
-136
-6% -$21.6K
MBB icon
133
iShares MBS ETF
MBB
$41.1B
$338K 0.07%
3,634
-1,861
-34% -$173K
BCE icon
134
BCE
BCE
$22.8B
$327K 0.07%
7,465
– –
EMR icon
135
Emerson Electric
EMR
$74.9B
$326K 0.06%
3,520
– –
RGLD icon
136
Royal Gold
RGLD
$11.9B
$322K 0.06%
2,619
-150
-5% -$18.4K
GUNR icon
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$316K 0.06%
7,422
– –
AEP icon
138
American Electric Power
AEP
$58.1B
$313K 0.06%
3,579
-375
-9% -$32.8K
SJM icon
139
J.M. Smucker
SJM
$12B
$309K 0.06%
2,021
-131
-6% -$20K
IBMO icon
140
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$289K 0.06%
11,446
+1,202
+12% +$30.3K
TRV icon
141
Travelers Companies
TRV
$62.9B
$288K 0.06%
1,674
+4
+0.2% +$689
IBDR icon
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$278K 0.06%
11,825
-1,471
-11% -$34.6K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$102B
$277K 0.06%
775
-160
-17% -$57.3K
VRNS icon
144
Varonis Systems
VRNS
$6.24B
$276K 0.05%
10,250
– –
FHLC icon
145
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$274K 0.05%
4,260
– –
PTLC icon
146
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$270K 0.05%
6,375
-1,042
-14% -$44.2K
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$269K 0.05%
11,489
+2,571
+29% +$60.3K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$9.32B
$268K 0.05%
2,336
+105
+5% +$12K
WMT icon
149
Walmart
WMT
$805B
$258K 0.05%
4,863
-3,753
-44% -$199K
IBTF icon
150
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$258K 0.05%
11,150
-1,000
-8% -$23.1K
4 5
6
7 8