We are live on ! Find out more
PJSIMP

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

AUM $595M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+18.7%
3 Year Est. Return
+58.1%
5 Year Est. Return
+71.13%
10 Year Est. Return
+258.71%
AUM
$595M
AUM Growth
-$20.2M
Cap. Flow
+$7.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
40.74%
Holding
220
New
26
Increased
69
Reduced
82
Closed
8

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.89M
2
MSFT icon
Microsoft
MSFT
+$1.72M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.03M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$589K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$579K

Top Sells

1
ROP icon
Roper Technologies
ROP
+$1.74M
2
AVGO icon
Broadcom
AVGO
+$1.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$829K
5
UNH icon
UnitedHealth
UNH
+$597K

Sector Composition

1 Technology 21.75%
2 Healthcare 8.44%
3 Industrials 8.44%
4 Financials 7.86%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIE icon
151
Capital Group International Equity ETF
CGIE
$2.3B
$375K 0.06%
11,077
-400
-3% -$14.2K
MELI icon
152
Mercado Libre
MELI
$92B
$360K 0.06%
208
-7
-3% -$13.5K
IBDR icon
153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$353K 0.06%
14,567
+1
+0% +$24
EUSB icon
154
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$353K 0.06%
8,117
– –
TFLR icon
155
T. Rowe Price Floating Rate ETF
TFLR
$659M
$353K 0.06%
+7,001
New +$357K
NVS icon
156
Novartis
NVS
$293B
$351K 0.06%
2,300
– –
CCI icon
157
Crown Castle
CCI
$34.5B
$348K 0.06%
4,286
-740
-15% -$63.7K
LIN icon
158
Linde
LIN
$237B
$347K 0.06%
700
-200
-22% -$94.4K
CGXU icon
159
Capital Group International Focus Equity ETF
CGXU
$6.07B
$339K 0.06%
11,486
– –
CAT icon
160
Caterpillar
CAT
$405B
$330K 0.06%
+466
New +$323K
FDEM icon
161
Fidelity Emerging Markets Multifactor ETF
FDEM
$564M
$327K 0.06%
+10,362
New +$342K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
$325K 0.05%
5,068
-100
-2% -$6.6K
JPIB icon
163
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$324K 0.05%
6,770
+882
+15% +$43K
IBDV icon
164
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$322K 0.05%
14,720
– –
IBTI icon
165
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$319K 0.05%
14,324
+3,146
+28% +$70.3K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.5B
$318K 0.05%
2,996
-204
-6% -$21.9K
QDF icon
167
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$315K 0.05%
+3,979
New +$325K
D icon
168
Dominion Energy
D
$62.5B
$314K 0.05%
5,084
-396
-7% -$24.5K
CRWD icon
169
CrowdStrike
CRWD
$207B
$314K 0.05%
3,220
– –
IBMS
170
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$309K 0.05%
+11,974
New +$313K
MBB icon
171
iShares MBS ETF
MBB
$39.3B
$300K 0.05%
3,158
-2,313
-42% -$221K
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$297K 0.05%
6,322
+470
+8% +$22.2K
PMBS
173
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$294K 0.05%
+5,926
New +$296K
FSLR icon
174
First Solar
FSLR
$22.8B
$293K 0.05%
1,486
-23
-2% -$5.09K
AEP icon
175
American Electric Power
AEP
$71.9B
$293K 0.05%
2,234
– –
5 6
7
8 9

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s Q1 2026 Portfolio in Review

As of Q1 2026, P.J. Schmidt Investment Management (PJS) held 220 positions worth $595M, down 3.3% from $615M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q1 2026 filing shows 26 new, 69 increased, 82 reduced and 8 closed positions. Its largest new stake was Capital Group Municipal High-Income ETF: 40,047 shares worth $1.01M. The largest sale was Roper Technologies, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • P.J. Schmidt Investment Management (PJS)'s largest Q1 2026 buy was Capital Group Municipal High-Income ETF: 40,047 shares worth $1.01M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares US Small Cap Equity Factor ETF in Q1 2026, an estimated $4.89M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $1.74M.
  • P.J. Schmidt Investment Management (PJS) fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2026, selling an estimated $374K.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 41% of its $595M portfolio in Q1 2026.
  • P.J. Schmidt Investment Management (PJS) opened 26 new positions and closed 8 in Q1 2026.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value fell 3.3% quarter-over-quarter to $595M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.