PJSIMP

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

AUM $578M
1-Year Return 15.34%
This Quarter Return
+6.92%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$503M
AUM Growth
+$24.5M
Cap. Flow
-$6.56M
Cap. Flow %
-1.3%
Top 10 Hldgs %
38.81%
Holding
178
New
8
Increased
37
Reduced
97
Closed
8

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.97M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$3.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$959K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$643K

Top Sells

1
ABT icon
Abbott
ABT
$3.75M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.36M
3
CMBS icon
iShares CMBS ETF
CMBS
$1.65M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.35M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.26M

Sector Composition

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 Shares
Change % 		Capital Flow
VONE icon
151
Vanguard Russell 1000 ETF
VONE
$6.69B
$252K 0.05%
1,217
+124
+11% +$25.7K
VB icon
152
Vanguard Small-Cap ETF
VB
$66.7B
$250K 0.05%
1,213
+100
+9% +$20.6K
T icon
153
AT&T
T
$212B
$247K 0.05%
16,665
-2,200
-12% -$32.6K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$241K 0.05%
+4,323
New +$241K
NVS icon
155
Novartis
NVS
$249B
$241K 0.05%
2,300
– –
IBDT icon
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$240K 0.05%
+9,781
New +$240K
DE icon
157
Deere & Co
DE
$128B
$238K 0.05%
+534
New +$238K
ZTS icon
158
Zoetis
ZTS
$67.9B
$236K 0.05%
1,241
-90
-7% -$17.1K
ISTB icon
159
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$233K 0.05%
4,993
– –
CSCO icon
160
Cisco
CSCO
$269B
$231K 0.05%
4,306
-4,344
-50% -$233K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$228K 0.05%
2,264
-2,234
-50% -$225K
ORCL icon
162
Oracle
ORCL
$626B
$224K 0.04%
+1,900
New +$224K
SPYX icon
163
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$223K 0.04%
6,000
– –
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
$221K 0.04%
7,138
– –
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$218K 0.04%
2,121
– –
FLTB icon
166
Fidelity Limited Term Bond ETF
FLTB
$254M
$212K 0.04%
4,403
-447
-9% -$21.5K
KNX icon
167
Knight Transportation
KNX
$7.16B
$208K 0.04%
+3,600
New +$208K
FSLR icon
168
First Solar
FSLR
$21.7B
$200K 0.04%
1,000
– –
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.81B
$118K 0.02%
13,604
– –
MBRX icon
170
Moleculin Biotech
MBRX
$11.4M
$19K ﹤0.01%
+1,933
New +$19K
ACWV icon
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-2,655
Closed -$264K
ALTL icon
172
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
– –
-9,713
Closed -$349K
NULV icon
173
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– –
-11,282
Closed -$384K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,345
Closed -$244K
VFVA icon
175
Vanguard US Value Factor ETF
VFVA
$647M
– –
-12,089
Closed -$1.15M
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