PJSIMP

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

AUM $578M
1-Year Return 15.34%
This Quarter Return
+6.66%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$579M
AUM Growth
+$31.8M
Cap. Flow
-$2.38M
Cap. Flow %
-0.41%
Top 10 Hldgs %
40.47%
Holding
192
New
10
Increased
58
Reduced
85
Closed
4

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$4.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$920K
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$481K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$438K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$424K

Top Sells

1
ACN icon
Accenture
ACN
$2.8M
2
SNDR icon
Schneider National
SNDR
$1.86M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$558K
4
ROP icon
Roper Technologies
ROP
$484K
5
CMCSA icon
Comcast
CMCSA
$483K

Sector Composition

1 Technology 21.33%
2 Healthcare 11.65%
3 Industrials 9.56%
4 Financials 8.13%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$41.1B
$427K 0.07%
4,454
+55
+1% +$5.27K
PAYX icon
127
Paychex
PAYX
$49.4B
$424K 0.07%
3,163
– –
FIDU icon
128
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$424K 0.07%
+5,870
New +$424K
SPYX icon
129
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$422K 0.07%
8,925
– –
IBM icon
130
IBM
IBM
$230B
$413K 0.07%
1,870
– –
EMR icon
131
Emerson Electric
EMR
$74.9B
$404K 0.07%
3,696
– –
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$396K 0.07%
16,239
– –
MO icon
133
Altria Group
MO
$112B
$391K 0.07%
7,661
+3
+0% +$153
BMY icon
134
Bristol-Myers Squibb
BMY
$95B
$385K 0.07%
7,450
-2,051
-22% -$106K
AME icon
135
Ametek
AME
$43.4B
$384K 0.07%
2,239
-13
-0.6% -$2.23K
NUDM icon
136
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
$378K 0.07%
11,245
+498
+5% +$16.8K
TRV icon
137
Travelers Companies
TRV
$62.9B
$376K 0.06%
1,605
– –
IWV icon
138
iShares Russell 3000 ETF
IWV
$16.7B
$376K 0.06%
1,150
– –
KO icon
139
Coca-Cola
KO
$294B
$375K 0.06%
5,223
– –
IBDT icon
140
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$370K 0.06%
14,495
+1,100
+8% +$28.1K
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$662B
$363K 0.06%
+632
New +$363K
RGLD icon
142
Royal Gold
RGLD
$11.9B
$361K 0.06%
2,574
-3
-0.1% -$421
VB icon
143
Vanguard Small-Cap ETF
VB
$66.7B
$358K 0.06%
1,511
+13
+0.9% +$3.08K
PM icon
144
Philip Morris
PM
$251B
$357K 0.06%
2,938
+1
+0% +$121
SBUX icon
145
Starbucks
SBUX
$98.9B
$350K 0.06%
3,592
-1,230
-26% -$120K
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$348K 0.06%
14,329
+7
+0% +$170
IRM icon
147
Iron Mountain
IRM
$26.9B
$340K 0.06%
2,860
+100
+4% +$11.9K
META icon
148
Meta Platforms (Facebook)
META
$1.88T
$338K 0.06%
590
-5
-0.8% -$2.86K
MDLZ icon
149
Mondelez International
MDLZ
$78.8B
$338K 0.06%
4,582
+1
+0% +$74
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$337K 0.06%
5,659
-885
-14% -$52.7K
4 5
6
7 8