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
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.72M
3
+$1.03M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$589K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$579K

Top Sells

1
+$1.74M
2
+$1.64M
3
+$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
$2.24B
$375K 0.06%
11,077
-400
MELI icon
152
Mercado Libre
MELI
$86B
$360K 0.06%
208
-7
IBDR icon
153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.61B
$353K 0.06%
14,567
+1
EUSB icon
154
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$353K 0.06%
8,117
TFLR icon
155
T. Rowe Price Floating Rate ETF
TFLR
$603M
$353K 0.06%
+7,001
NVS icon
156
Novartis
NVS
$287B
$351K 0.06%
2,300
CCI icon
157
Crown Castle
CCI
$39.9B
$348K 0.06%
4,286
-740
LIN icon
158
Linde
LIN
$230B
$347K 0.06%
700
-200
CGXU icon
159
Capital Group International Focus Equity ETF
CGXU
$6.19B
$339K 0.06%
11,486
CAT icon
160
Caterpillar
CAT
$403B
$330K 0.06%
+466
FDEM icon
161
Fidelity Emerging Markets Multifactor ETF
FDEM
$564M
$327K 0.06%
+10,362
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$231B
$325K 0.05%
5,068
-100
JPIB icon
163
JPMorgan International Bond Opportunities ETF
JPIB
$2.02B
$324K 0.05%
6,770
+882
IBDV icon
164
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.12B
$322K 0.05%
14,720
IBTI icon
165
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$319K 0.05%
14,324
+3,146
MUB icon
166
iShares National Muni Bond ETF
MUB
$44.8B
$318K 0.05%
2,996
-204
QDF icon
167
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$315K 0.05%
+3,979
D icon
168
Dominion Energy
D
$58.9B
$314K 0.05%
5,084
-396
CRWD icon
169
CrowdStrike
CRWD
$186B
$314K 0.05%
805
IBMS
170
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$309K 0.05%
+11,974
MBB icon
171
iShares MBS ETF
MBB
$38.8B
$300K 0.05%
3,158
-2,313
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$297K 0.05%
6,322
+470
PMBS
173
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.34B
$294K 0.05%
+5,926
FSLR icon
174
First Solar
FSLR
$33B
$293K 0.05%
1,486
-23
AEP icon
175
American Electric Power
AEP
$68.9B
$293K 0.05%
2,234
5 6
7
8 9