PJSIMP

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

AUM $578M
This Quarter Return
+4.35%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
-$303K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.44%
Holding
187
New
7
Increased
71
Reduced
74
Closed
5

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$606K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$512K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$469K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$442K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$408K

Top Sells

1
SNDR icon
Schneider National
SNDR
$1.41M
2
NEE icon
NextEra Energy, Inc.
NEE
$725K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$388K
4
UNH icon
UnitedHealth
UNH
$383K
5
FIVE icon
Five Below
FIVE
$374K

Sector Composition

1 Technology 22.54%
2 Healthcare 11.72%
3 Industrials 9.39%
4 Financials 7.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
126
Deere & Co
DE
$127B
$408K 0.07%
1,091
+20
+2% +$7.47K
WMT icon
127
Walmart
WMT
$793B
$407K 0.07%
6,016
– –
EMR icon
128
Emerson Electric
EMR
$72.9B
$407K 0.07%
3,696
– –
MBB icon
129
iShares MBS ETF
MBB
$40.9B
$404K 0.07%
4,399
+27
+0.6% +$2.48K
SPYX icon
130
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$398K 0.07%
8,925
+2,400
+37% +$107K
BMY icon
131
Bristol-Myers Squibb
BMY
$96.7B
$395K 0.07%
9,501
-3,986
-30% -$166K
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$385K 0.07%
16,239
-1,659
-9% -$39.4K
SBUX icon
133
Starbucks
SBUX
$99.2B
$375K 0.07%
4,822
-329
-6% -$25.6K
AME icon
134
Ametek
AME
$42.6B
$375K 0.07%
2,252
+19
+0.9% +$3.17K
PAYX icon
135
Paychex
PAYX
$48.8B
$375K 0.07%
3,163
– –
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$371K 0.07%
6,544
-528
-7% -$29.9K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$169B
$365K 0.07%
7,380
– –
IWV icon
138
iShares Russell 3000 ETF
IWV
$16.5B
$355K 0.06%
1,150
– –
MO icon
139
Altria Group
MO
$112B
$349K 0.06%
7,658
-2,848
-27% -$130K
IBDR icon
140
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$341K 0.06%
14,322
-1,649
-10% -$39.3K
NUDM icon
141
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$335K 0.06%
10,747
+288
+3% +$8.97K
KO icon
142
Coca-Cola
KO
$297B
$332K 0.06%
5,223
-1,200
-19% -$76.4K
IBDT icon
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$332K 0.06%
13,395
-1,691
-11% -$41.9K
HYMB icon
144
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$329K 0.06%
12,940
+200
+2% +$5.09K
VB icon
145
Vanguard Small-Cap ETF
VB
$65.9B
$327K 0.06%
1,498
– –
TRV icon
146
Travelers Companies
TRV
$62.3B
$326K 0.06%
1,605
– –
IBM icon
147
IBM
IBM
$227B
$323K 0.06%
1,870
-25
-1% -$4.32K
RGLD icon
148
Royal Gold
RGLD
$11.9B
$323K 0.06%
2,577
-66
-2% -$8.26K
CRWD icon
149
CrowdStrike
CRWD
$104B
$322K 0.06%
840
– –
META icon
150
Meta Platforms (Facebook)
META
$1.85T
$300K 0.05%
595
-228
-28% -$115K
4 5
6
7 8