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PJSIMP
P.J. Schmidt Investment Management (PJS) Portfolio holdings
AUM
$643M
Turnover
11.06%
1-Year Est. Return
21.84%
This Fund
S&P 500
This Quarter
Est. Return
+12.21%
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
$643M
AUM Growth
+$48.7M
(+8.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
226
New
14
Increased
71
Reduced
90
Closed
11
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$2.37M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$868K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$774K |
| 4 |
Autodesk
ADSK
|
+$527K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.03M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
| 3 |
Honeywell
HON
|
+$2.55M |
| 4 |
Analog Devices
ADI
|
+$1.81M |
| 5 |
NVIDIA
NVDA
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.18% |
| 2 | Technology | 21.96% |
| 3 | Industrials | 9.47% |
| 4 | Healthcare | 8.59% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $409K | 0.06% |
8,077
| – | – |
2023 Q4
10 quarters
|
|
152
Salesforce
CRM
$197B
| $406K | 0.06% |
2,592
-946
| -27% | -$166K |
2013 Q3
51 quarters
|
|
153
Caterpillar
CAT
$339B
| $395K | 0.06% |
371
-95
| -20% | -$83.5K |
2026 Q1
1 quarter
|
|
154
Vanguard S&P 500 ETF
VOO
$1.04T
| $395K | 0.06% |
575
-83
| -13% | -$55.3K |
2024 Q1
9 quarters
|
|
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $394K | 0.06% |
+3,830
| New | +$389K |
2026 Q2
0 quarters
|
|
156
Church & Dwight Co
CHD
$24.5B
| $388K | 0.06% |
4,000
-375
| -9% | -$35.8K |
2021 Q2
20 quarters
|
|
157
Oracle
ORCL
$395B
| $385K | 0.06% |
2,629
+15
| +0.6% | +$2.72K |
2023 Q2
12 quarters
|
|
158
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $382K | 0.06% |
7,734
+1,808
| +31% | +$89.4K |
2026 Q1
1 quarter
|
|
159
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $381K | 0.06% |
12,487
-68
| -0.5% | -$2.12K |
2023 Q1
13 quarters
|
|
160
First Solar
FSLR
$19.2B
| $379K | 0.06% |
1,606
+120
| +8% | +$28.1K |
2025 Q2
4 quarters
|
|
161
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $379K | 0.06% |
8,713
+596
| +7% | +$25.9K |
2025 Q2
4 quarters
|
|
162
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
| $373K | 0.06% |
10,272
-90
| -0.9% | -$3.2K |
2026 Q1
1 quarter
|
|
163
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $361K | 0.06% |
5,068
| – | – |
2024 Q1
9 quarters
|
|
164
Novartis
NVS
$288B
| $360K | 0.06% |
2,300
| – | – |
2022 Q4
14 quarters
|
|
165
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $357K | 0.06% |
3,966
-13
| -0.3% | -$1.13K |
2026 Q1
1 quarter
|
|
166
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $353K | 0.05% |
14,568
+1
| +0% | +$24 |
2023 Q1
13 quarters
|
|
167
T. Rowe Price Floating Rate ETF
TFLR
$864M
| $353K | 0.05% |
7,001
| – | – |
2026 Q1
1 quarter
|
|
168
VanEck Semiconductor ETF
SMH
$67.1B
| $348K | 0.05% |
530
-97
| -15% | -$52.9K |
2025 Q3
3 quarters
|
|
169
Dominion Energy
D
$56B
| $347K | 0.05% |
5,084
| – | – |
2013 Q2
52 quarters
|
|
170
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $341K | 0.05% |
7,058
+288
| +4% | +$13.9K |
2025 Q3
3 quarters
|
|
171
Fidelity Enhanced Large Cap Core ETF
FELC
$8.71B
| $324K | 0.05% |
7,736
+67
| +0.9% | +$2.72K |
2025 Q2
4 quarters
|
|
172
iShares National Muni Bond ETF
MUB
$49.2B
| $322K | 0.05% |
2,996
| – | – |
2023 Q4
10 quarters
|
|
173
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $321K | 0.05% |
14,720
| – | – |
2024 Q3
7 quarters
|
|
174
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$356M
| $320K | 0.05% |
12,360
+386
| +3% | +$9.99K |
2026 Q1
1 quarter
|
|
175
Bank of Montreal
BMO
$117B
| $313K | 0.05% |
1,773
| – | – |
2025 Q3
3 quarters
|
|
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P.J. Schmidt Investment Management (PJS)'s Q2 2026 Portfolio in Review
As of Q2 2026, P.J. Schmidt Investment Management (PJS) held 226 positions worth $643M, up 8.2% from $595M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
P.J. Schmidt Investment Management (PJS)'s Q2 2026 filing shows 14 new, 71 increased, 90 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 10,761 shares worth $2.38M. The largest sale was Broadcom, an estimated $4.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
- P.J. Schmidt Investment Management (PJS)'s largest Q2 2026 buy was Honeywell Aerospace: 10,761 shares worth $2.38M.
- P.J. Schmidt Investment Management (PJS) added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $868K increase.
- P.J. Schmidt Investment Management (PJS)'s biggest Q2 2026 reduction was Broadcom, cutting an estimated $4.03M.
- P.J. Schmidt Investment Management (PJS) fully exited Boston Scientific in Q2 2026, selling an estimated $999K.
- P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 42% of its $643M portfolio in Q2 2026.
- P.J. Schmidt Investment Management (PJS) opened 14 new positions and closed 11 in Q2 2026.
- P.J. Schmidt Investment Management (PJS)'s portfolio value rose 8.2% quarter-over-quarter to $643M.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.