PJSIMP

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

AUM $578M
1-Year Return 15.34%
This Quarter Return
-2.94%
1 Year Return
+15.34%
3 Year Return
+58.16%
5 Year Return
+90.97%
10 Year Return
+239.55%
AUM
$546M
AUM Growth
-$30.5M
Cap. Flow
-$6.73M
Cap. Flow %
-1.23%
Top 10 Hldgs %
39.4%
Holding
190
New
6
Increased
50
Reduced
93
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.03M
2
FBND icon
Fidelity Total Bond ETF
FBND
$353K
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$341K
4
COST icon
Costco
COST
$333K
5
FVAL icon
Fidelity Value Factor ETF
FVAL
$279K

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$702K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$652K
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$619K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$529K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$513K

Sector Composition

1 Technology 20.35%
2 Healthcare 11.33%
3 Financials 9.2%
4 Industrials 8.64%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
151
Walt Disney
DIS
$215B
$294K 0.05%
2,980
-160
-5% -$15.8K
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$660B
$291K 0.05%
520
-50
-9% -$28K
CRWD icon
153
CrowdStrike
CRWD
$104B
$291K 0.05%
825
+5
+0.6% +$1.76K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$289K 0.05%
4,924
-1,634
-25% -$95.9K
BMY icon
155
Bristol-Myers Squibb
BMY
$95.3B
$285K 0.05%
4,679
-1,800
-28% -$110K
FVAL icon
156
Fidelity Value Factor ETF
FVAL
$1.03B
$279K 0.05%
+4,679
New +$279K
IBDV icon
157
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$278K 0.05%
12,811
+2,249
+21% +$48.8K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$41B
$274K 0.05%
4,803
-463
-9% -$26.5K
D icon
159
Dominion Energy
D
$50B
$270K 0.05%
4,814
+250
+5% +$14K
ORCL icon
160
Oracle
ORCL
$624B
$266K 0.05%
1,900
– –
GUNR icon
161
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$262K 0.05%
6,742
-4
-0.1% -$155
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$170B
$257K 0.05%
5,064
-402
-7% -$20.4K
NVS icon
163
Novartis
NVS
$249B
$256K 0.05%
2,300
– –
IBTG icon
164
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$249K 0.05%
+10,853
New +$249K
FENI icon
165
Fidelity Enhanced International ETF
FENI
$3.88B
$245K 0.05%
+8,248
New +$245K
AEP icon
166
American Electric Power
AEP
$57.8B
$242K 0.04%
2,212
– –
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$239K 0.04%
2,590
– –
PTNQ icon
168
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$239K 0.04%
3,363
+655
+24% +$46.5K
TFLO icon
169
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$237K 0.04%
4,671
+226
+5% +$11.4K
KO icon
170
Coca-Cola
KO
$293B
$229K 0.04%
3,196
-132
-4% -$9.45K
IBMO icon
171
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$226K 0.04%
8,839
+10
+0.1% +$256
ISRG icon
172
Intuitive Surgical
ISRG
$163B
$225K 0.04%
455
+25
+6% +$12.4K
PFE icon
173
Pfizer
PFE
$140B
$223K 0.04%
8,803
– –
IFRA icon
174
iShares US Infrastructure ETF
IFRA
$2.91B
$222K 0.04%
4,928
– –
FBCG icon
175
Fidelity Blue Chip Growth ETF
FBCG
$4.67B
$222K 0.04%
5,552
+918
+20% +$36.7K
4 5 6
7
8