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PJSIMP

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

AUM $643M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+21.84%
3 Year Est. Return
+65.94%
5 Year Est. Return
+80.95%
10 Year Est. Return
+290.48%
AUM
$547M
AUM Growth
+$17.4M
Cap. Flow
-$335K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.44%
Holding
187
New
7
Increased
71
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$604K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$506K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$451K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$439K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$393K

Top Sells

Rank Stock Value
1
SNDR icon
Schneider National
SNDR
+$1.29M
2
NEE icon
NextEra Energy
NEE
+$726K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382K
4
FIVE icon
Five Below
FIVE
+$374K
5
UNH icon
UnitedHealth
UNH
+$369K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$167B
$408K 0.07%
1,091
+20
+2% +$7.8K
WMT icon
127
Walmart Inc
WMT
$901B
$407K 0.07%
6,016
– –
EMR icon
128
Emerson Electric
EMR
$91.7B
$407K 0.07%
3,696
– –
MBB icon
129
iShares MBS ETF
MBB
$39B
$404K 0.07%
4,399
+27
+0.6% +$2.46K
SPYX icon
130
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$398K 0.07%
8,925
+2,400
+37% +$103K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$395K 0.07%
9,501
-3,986
-30% -$178K
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$385K 0.07%
16,239
-1,659
-9% -$39.2K
SBUX icon
133
Starbucks
SBUX
$122B
$375K 0.07%
4,822
-329
-6% -$26.8K
AME icon
134
Ametek
AME
$58.8B
$375K 0.07%
2,252
+19
+0.9% +$3.28K
PAYX icon
135
Paychex
PAYX
$43.1B
$375K 0.07%
3,163
– –
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$371K 0.07%
6,544
-528
-7% -$29.9K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$236B
$365K 0.07%
7,380
– –
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.4B
$355K 0.06%
1,150
– –
MO icon
139
Altria Group
MO
$109B
$349K 0.06%
7,658
-2,848
-27% -$126K
IBDR icon
140
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$341K 0.06%
14,322
-1,649
-10% -$39.2K
NUDM icon
141
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$335K 0.06%
10,747
+288
+3% +$8.9K
KO icon
142
Coca-Cola
KO
$372B
$332K 0.06%
5,223
-1,200
-19% -$74.3K
IBDT icon
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$332K 0.06%
13,395
-1,691
-11% -$41.7K
HYMB icon
144
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$329K 0.06%
12,940
+200
+2% +$5.08K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$327K 0.06%
1,498
– –
TRV icon
146
Travelers Companies
TRV
$78.3B
$326K 0.06%
1,605
– –
IBM icon
147
IBM
IBM
$225B
$323K 0.06%
1,870
-25
-1% -$4.34K
RGLD icon
148
Royal Gold
RGLD
$19.8B
$323K 0.06%
2,577
-66
-2% -$8.24K
CRWD icon
149
CrowdStrike
CRWD
$226B
$322K 0.06%
3,360
– –
META icon
150
Meta Platforms (Facebook)
META
$1.53T
$300K 0.05%
595
-228
-28% -$111K
4 5
6
7 8

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P.J. Schmidt Investment Management (PJS)'s Q2 2024 Portfolio in Review

As of Q2 2024, P.J. Schmidt Investment Management (PJS) held 187 positions worth $547M, up 3.3% from $530M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2024 filing shows 7 new, 71 increased, 74 reduced and 5 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 8,891 shares worth $239K. The largest sale was Schneider National, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2024 buy was Capital Group US Multi-Sector Income ETF: 8,891 shares worth $239K.
  • P.J. Schmidt Investment Management (PJS) added most to Fidelity Total Bond ETF in Q2 2024, an estimated $604K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2024 reduction was Schneider National, cutting an estimated $1.29M.
  • P.J. Schmidt Investment Management (PJS) fully exited Five Below in Q2 2024, selling an estimated $374K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $547M portfolio in Q2 2024.
  • P.J. Schmidt Investment Management (PJS) opened 7 new positions and closed 5 in Q2 2024.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 3.3% quarter-over-quarter to $547M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2024, filed 29 Jul 2024.