PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$578M
This Quarter Return
-3.46%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$467M
AUM Growth
+$467M
(-7.3%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
173
New
3
Increased
57
Reduced
82
Closed
6
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.92M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.66M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.57M |
| 4 |
Stryker
SYK
|
$1.23M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$938K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$6.81M |
| 2 |
PNC Financial Services
PNC
|
$2.25M |
| 3 |
Allstate
ALL
|
$1.92M |
| 4 |
Eli Lilly
LLY
|
$1.58M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.35M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 12.67% |
| 3 | Industrials | 12.13% |
| 4 | Financials | 8.2% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $363K | 0.08% |
953
+419
| +78% | +$160K |
|
127
Southern Company
SO
$101B
| $359K | 0.08% |
5,405
-160
| -3% | -$10.6K |
|
128
Coca-Cola
KO
$297B
| $349K | 0.07% |
6,429
+55
| +0.9% | +$2.99K |
|
129
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $347K | 0.07% |
4,637
+253
| +6% | +$18.9K |
|
130
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $346K | 0.07% |
14,944
+3,119
| +26% | +$72.3K |
|
131
Emerson Electric
EMR
$72.9B
| $344K | 0.07% |
3,696
+176
| +5% | +$16.4K |
|
132
Varonis Systems
VRNS
$6.21B
| $338K | 0.07% |
10,250
| – | – |
|
133
Fiserv
FI
$74.3B
| $328K | 0.07% |
2,928
+166
| +6% | +$18.6K |
|
134
Pfizer
PFE
$141B
| $321K | 0.07% |
10,286
+677
| +7% | +$21.1K |
|
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $317K | 0.07% |
13,876
+2,387
| +21% | +$54.5K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.07% |
15,066
-1,000
| -6% | -$21K |
|
137
Ametek
AME
$42.6B
| $313K | 0.07% |
2,179
+21
| +1% | +$3.02K |
|
138
iShares MBS ETF
MBB
$40.9B
| $305K | 0.07% |
3,558
-76
| -2% | -$6.52K |
|
139
Royal Gold
RGLD
$11.9B
| $294K | 0.06% |
2,646
+27
| +1% | +$3K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $294K | 0.06% |
10,368
+3,230
| +45% | +$91.5K |
|
141
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $289K | 0.06% |
5,439
+1,116
| +26% | +$59.3K |
|
142
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $287K | 0.06% |
12,447
+1,297
| +12% | +$29.9K |
|
143
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $284K | 0.06% |
11,457
+11
| +0.1% | +$272 |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $283K | 0.06% |
775
| – | – |
|
145
RTX Corp
RTX
$212B
| $281K | 0.06% |
3,807
-130
| -3% | -$9.61K |
|
146
Walmart
WMT
$793B
| $268K | 0.06% |
4,998
+135
| +3% | +$7.24K |
|
147
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $262K | 0.06% |
4,355
+95
| +2% | +$5.71K |
|
148
BCE
BCE
$22.9B
| $261K | 0.06% |
6,965
-500
| -7% | -$18.8K |
|
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $261K | 0.06% |
11,034
+1,253
| +13% | +$29.6K |
|
150
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $254K | 0.05% |
6,375
| – | – |
|