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PJSIMP

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

AUM $643M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
$503M
AUM Growth
+$24.5M
Cap. Flow
-$6.61M
Cap. Flow %
-1.31%
Top 10 Hldgs %
38.81%
Holding
178
New
8
Increased
37
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.03M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.49M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$965K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$595K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
3
CMBS icon
iShares CMBS ETF
CMBS
+$1.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Industrials 11.91%
3 Healthcare 11.67%
4 Financials 9.16%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
151
Vanguard Russell 1000 ETF
VONE
$8.65B
$252K 0.05%
1,217
+124
+11% +$23.6K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$250K 0.05%
1,213
+100
+9% +$18.9K
T icon
153
AT&T
T
$168B
$247K 0.05%
16,665
-2,200
-12% -$37.5K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$241K 0.05%
+4,323
New +$236K
NVS icon
155
Novartis
NVS
$294B
$241K 0.05%
2,300
– –
IBDT icon
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$240K 0.05%
+9,781
New +$242K
DE icon
157
Deere & Co
DE
$167B
$238K 0.05%
+534
New +$204K
ZTS icon
158
Zoetis
ZTS
$31.1B
$236K 0.05%
1,241
-90
-7% -$15.6K
ISTB icon
159
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$233K 0.05%
4,993
– –
CSCO icon
160
Cisco
CSCO
$475B
$231K 0.05%
4,306
-4,344
-50% -$214K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$228K 0.05%
2,264
-2,234
-50% -$207K
ORCL icon
162
Oracle
ORCL
$419B
$224K 0.04%
+1,900
New +$196K
SPYX icon
163
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$223K 0.04%
6,000
– –
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$221K 0.04%
7,138
– –
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$218K 0.04%
2,121
– –
FLTB icon
166
Fidelity Limited Term Bond ETF
FLTB
$434M
$212K 0.04%
4,403
-447
-9% -$21.7K
KNX icon
167
Knight Transportation
KNX
$11.2B
$208K 0.04%
+3,600
New +$201K
FSLR icon
168
First Solar
FSLR
$25.9B
$200K 0.04%
1,000
– –
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.9B
$118K 0.02%
13,604
– –
MBRX icon
170
Moleculin Biotech
MBRX
$3.16M
$19K ﹤0.01%
+77
New +$20.3K
ACWV icon
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-2,655
Closed -$264K
ALTL icon
172
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
– –
-9,713
Closed -$349K
NULV icon
173
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-11,282
Closed -$384K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,345
Closed -$244K
VFVA icon
175
Vanguard US Value Factor ETF
VFVA
$935M
– –
-12,089
Closed -$1.15M
4 5 6
7
8

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P.J. Schmidt Investment Management (PJS)'s Q2 2023 Portfolio in Review

As of Q2 2023, P.J. Schmidt Investment Management (PJS) held 178 positions worth $503M, up 5.1% from $479M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q2 2023 filing shows 8 new, 37 increased, 97 reduced and 8 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 15,150 shares worth $643K. The largest sale was Abbott, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q2 2023 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 15,150 shares worth $643K.
  • P.J. Schmidt Investment Management (PJS) added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $4.03M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q2 2023 reduction was Abbott, cutting an estimated $3.54M.
  • P.J. Schmidt Investment Management (PJS) fully exited Vanguard US Value Factor ETF in Q2 2023, selling an estimated $1.15M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 39% of its $503M portfolio in Q2 2023.
  • P.J. Schmidt Investment Management (PJS) opened 8 new positions and closed 8 in Q2 2023.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.1% quarter-over-quarter to $503M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2023, filed 26 Jul 2023.