PJSIMP

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

AUM $578M
1-Year Return 15.34%
This Quarter Return
+6.5%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$530M
AUM Growth
+$25.3M
Cap. Flow
+$7.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.14%
Holding
187
New
17
Increased
66
Reduced
72
Closed
7

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.51M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$2.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.56M
5
FBND icon
Fidelity Total Bond ETF
FBND
$826K

Top Sells

1
XEL icon
Xcel Energy
XEL
$2.15M
2
SNDR icon
Schneider National
SNDR
$1.02M
3
LLY icon
Eli Lilly
LLY
$755K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$701K
5
DIS icon
Walt Disney
DIS
$632K

Sector Composition

1 Technology 20.36%
2 Healthcare 12.1%
3 Industrials 10.07%
4 Financials 8.49%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$74.9B
$419K 0.08%
3,696
– –
FHLC icon
127
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$412K 0.08%
5,898
-265
-4% -$18.5K
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$409K 0.08%
7,072
+1,061
+18% +$61.4K
AME icon
129
Ametek
AME
$43.4B
$408K 0.08%
2,233
+44
+2% +$8.05K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$102B
$405K 0.08%
968
+58
+6% +$24.2K
MBB icon
131
iShares MBS ETF
MBB
$41.1B
$404K 0.08%
4,372
+23
+0.5% +$2.13K
META icon
132
Meta Platforms (Facebook)
META
$1.88T
$400K 0.08%
823
+110
+15% +$53.4K
KO icon
133
Coca-Cola
KO
$294B
$393K 0.07%
6,423
-256
-4% -$15.7K
PAYX icon
134
Paychex
PAYX
$49.4B
$388K 0.07%
3,163
-150
-5% -$18.4K
IBDR icon
135
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$381K 0.07%
15,971
+205
+1% +$4.89K
IBDT icon
136
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$376K 0.07%
15,086
+3,924
+35% +$97.7K
FIVE icon
137
Five Below
FIVE
$8.43B
$374K 0.07%
2,063
-18
-0.9% -$3.27K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$170B
$370K 0.07%
+7,380
New +$370K
TRV icon
139
Travelers Companies
TRV
$62.9B
$369K 0.07%
1,605
– –
WMT icon
140
Walmart
WMT
$805B
$362K 0.07%
6,016
+349
+6% +$21K
IBM icon
141
IBM
IBM
$230B
$362K 0.07%
1,895
– –
IWV icon
142
iShares Russell 3000 ETF
IWV
$16.7B
$345K 0.07%
1,150
– –
VB icon
143
Vanguard Small-Cap ETF
VB
$66.7B
$342K 0.06%
1,498
+88
+6% +$20.1K
MUB icon
144
iShares National Muni Bond ETF
MUB
$38.7B
$328K 0.06%
3,048
+231
+8% +$24.9K
HYMB icon
145
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$327K 0.06%
+12,740
New +$327K
NUDM icon
146
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
$325K 0.06%
10,459
+688
+7% +$21.4K
MDLZ icon
147
Mondelez International
MDLZ
$78.8B
$324K 0.06%
4,630
-1,608
-26% -$113K
RGLD icon
148
Royal Gold
RGLD
$11.9B
$322K 0.06%
2,643
– –
PYLD icon
149
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$314K 0.06%
+12,196
New +$314K
FDVV icon
150
Fidelity High Dividend ETF
FDVV
$6.7B
$314K 0.06%
6,931
+1,441
+26% +$65.3K
4 5
6
7 8