PJSIMP

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

AUM $578M
1-Year Return 15.34%
This Quarter Return
+1.92%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$577M
AUM Growth
-$2.72M
Cap. Flow
-$7.24M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.55%
Holding
191
New
3
Increased
52
Reduced
91
Closed
6

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.12M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$574K
3
IYW icon
iShares US Technology ETF
IYW
$366K
4
FBND icon
Fidelity Total Bond ETF
FBND
$320K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$312K

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.15M
2
AVGO icon
Broadcom
AVGO
$993K
3
SNDR icon
Schneider National
SNDR
$961K
4
AAPL icon
Apple
AAPL
$932K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$694K

Sector Composition

1 Technology 22.42%
2 Healthcare 10.3%
3 Industrials 9.37%
4 Financials 8.5%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$303K 0.05%
5,266
-393
-7% -$22.6K
IRM icon
152
Iron Mountain
IRM
$27.2B
$301K 0.05%
2,860
– –
TDG icon
153
TransDigm Group
TDG
$71.6B
$294K 0.05%
232
+22
+10% +$27.9K
IAU icon
154
iShares Gold Trust
IAU
$52.6B
$290K 0.05%
5,857
+941
+19% +$46.6K
CRWD icon
155
CrowdStrike
CRWD
$105B
$281K 0.05%
820
-70
-8% -$24K
DE icon
156
Deere & Co
DE
$128B
$275K 0.05%
650
-2
-0.3% -$847
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$274K 0.05%
4,583
+1
+0% +$60
IBDU icon
158
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$273K 0.05%
11,986
+181
+2% +$4.13K
SMH icon
159
VanEck Semiconductor ETF
SMH
$27.3B
$271K 0.05%
1,121
+85
+8% +$20.6K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
$264K 0.05%
5,183
-77
-1% -$3.92K
RTX icon
161
RTX Corp
RTX
$211B
$262K 0.05%
2,266
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
$261K 0.05%
5,466
– –
DHR icon
163
Danaher
DHR
$143B
$251K 0.04%
1,092
-725
-40% -$166K
OKE icon
164
Oneok
OKE
$45.7B
$247K 0.04%
2,460
– –
D icon
165
Dominion Energy
D
$49.7B
$246K 0.04%
4,564
– –
GUNR icon
166
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$245K 0.04%
6,746
-174
-3% -$6.33K
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$234K 0.04%
2,590
– –
PFE icon
168
Pfizer
PFE
$141B
$234K 0.04%
8,803
– –
IFRA icon
169
iShares US Infrastructure ETF
IFRA
$2.95B
$228K 0.04%
4,928
– –
IBDV icon
170
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$226K 0.04%
10,562
– –
IBMO icon
171
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$225K 0.04%
8,829
-450
-5% -$11.5K
ISRG icon
172
Intuitive Surgical
ISRG
$167B
$224K 0.04%
430
– –
TFLO icon
173
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$224K 0.04%
4,445
-12
-0.3% -$606
NVS icon
174
Novartis
NVS
$251B
$224K 0.04%
2,300
– –
ZTS icon
175
Zoetis
ZTS
$67.9B
$222K 0.04%
1,360
-62
-4% -$10.1K
4 5 6
7
8