PJSIMP

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

AUM $578M
1-Year Return 15.34%
This Quarter Return
-2.94%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$546M
AUM Growth
-$30.5M
Cap. Flow
-$6.73M
Cap. Flow %
-1.23%
Top 10 Hldgs %
39.4%
Holding
190
New
6
Increased
50
Reduced
93
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.03M
2
FBND icon
Fidelity Total Bond ETF
FBND
$353K
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$341K
4
COST icon
Costco
COST
$333K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
$279K

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$702K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$652K
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$619K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$529K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$513K

Sector Composition

1 Technology 20.35%
2 Healthcare 11.33%
3 Financials 9.2%
4 Industrials 8.64%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYX icon
126
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$408K 0.07%
8,925
– –
EMR icon
127
Emerson Electric
EMR
$74.6B
$405K 0.07%
3,696
– –
HYMB icon
128
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$404K 0.07%
16,015
-1,400
-8% -$35.3K
META icon
129
Meta Platforms (Facebook)
META
$1.88T
$402K 0.07%
698
+107
+18% +$61.7K
FHLC icon
130
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$395K 0.07%
5,786
-7
-0.1% -$478
IAU icon
131
iShares Gold Trust
IAU
$52B
$393K 0.07%
6,661
+804
+14% +$47.4K
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$393K 0.07%
16,239
– –
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$388K 0.07%
4,744
-2,626
-36% -$215K
NUDM icon
134
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
$386K 0.07%
12,109
+1,142
+10% +$36.4K
GPC icon
135
Genuine Parts
GPC
$19.7B
$381K 0.07%
3,200
– –
IBTJ icon
136
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
$381K 0.07%
17,480
-1,357
-7% -$29.5K
AME icon
137
Ametek
AME
$43.3B
$377K 0.07%
2,189
-13
-0.6% -$2.24K
PRN icon
138
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$367K 0.07%
2,667
+637
+31% +$87.7K
IWV icon
139
iShares Russell 3000 ETF
IWV
$16.7B
$365K 0.07%
1,150
– –
TDG icon
140
TransDigm Group
TDG
$72.1B
$361K 0.07%
261
+29
+13% +$40.1K
SBUX icon
141
Starbucks
SBUX
$98.9B
$352K 0.06%
3,592
– –
ADBE icon
142
Adobe
ADBE
$145B
$344K 0.06%
896
+25
+3% +$9.59K
IBDR icon
143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$343K 0.06%
14,178
-161
-1% -$3.9K
FUTY icon
144
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$316K 0.06%
6,203
-6,424
-51% -$327K
IBDT icon
145
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$314K 0.06%
12,449
-2,244
-15% -$56.7K
IBDU icon
146
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$314K 0.06%
13,558
+1,572
+13% +$36.4K
DE icon
147
Deere & Co
DE
$128B
$305K 0.06%
650
– –
MDLZ icon
148
Mondelez International
MDLZ
$78.9B
$305K 0.06%
4,491
-92
-2% -$6.24K
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$54.2B
$304K 0.06%
6,100
-301
-5% -$15K
RTX icon
150
RTX Corp
RTX
$212B
$300K 0.06%
2,266
– –
4 5
6
7 8