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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
+7.39%
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
$605M
AUM Growth
+$26.7M
Cap. Flow
-$9.31M
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.05%
Holding
199
New
12
Increased
68
Reduced
89
Closed
–

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.52M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$935K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$720K
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$593K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.46M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
3
AVGO icon
Broadcom
AVGO
+$1.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 8.66%
3 Healthcare 8.6%
4 Industrials 7.28%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$297B
$383K 0.06%
2,291
-5
-0.2% -$776
IBDR icon
152
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$354K 0.06%
14,574
+390
+3% +$9.45K
DE icon
153
Deere & Co
DE
$165B
$350K 0.06%
765
+115
+18% +$56.7K
GCOW icon
154
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$350K 0.06%
8,828
+653
+8% +$25.7K
NKE icon
155
Nike
NKE
$61.3B
$344K 0.06%
4,938
-200
-4% -$14.9K
DIS icon
156
Walt Disney
DIS
$180B
$343K 0.06%
2,996
– –
FISV
157
Fiserv Inc
FISV
$29.3B
$337K 0.06%
2,615
-248
-9% -$35.5K
D icon
158
Dominion Energy
D
$60.3B
$335K 0.06%
5,482
+398
+8% +$23.7K
FSLR icon
159
First Solar
FSLR
$24.1B
$333K 0.06%
1,511
+274
+22% +$52.6K
IBDU icon
160
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$318K 0.05%
13,558
– –
IBDT icon
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$318K 0.05%
12,449
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$317K 0.05%
7,266
+818
+13% +$34.6K
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$313K 0.05%
6,655
-6,132
-48% -$285K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$306K 0.05%
460
-25
-5% -$16K
RLY icon
165
State Street Multi-Asset Real Return ETF
RLY
$1.3B
$306K 0.05%
9,895
+720
+8% +$21.6K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$239B
$303K 0.05%
5,064
– –
MUB icon
167
iShares National Muni Bond ETF
MUB
$46B
$298K 0.05%
2,799
-1,892
-40% -$198K
IBDV icon
168
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$296K 0.05%
13,361
+550
+4% +$12.1K
NVS icon
169
Novartis
NVS
$289B
$295K 0.05%
2,300
– –
IBTI icon
170
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$293K 0.05%
13,081
+23
+0.2% +$513
CGXU icon
171
Capital Group International Focus Equity ETF
CGXU
$6.63B
$281K 0.05%
+9,490
New +$265K
JPIB icon
172
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$276K 0.05%
+5,626
New +$274K
HYMB icon
173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$274K 0.05%
10,985
+200
+2% +$4.89K
CGIE icon
174
Capital Group International Equity ETF
CGIE
$2.48B
$273K 0.05%
8,091
+1,578
+24% +$52.1K
IFRA icon
175
iShares US Infrastructure ETF
IFRA
$4.63B
$271K 0.04%
5,135
– –
4 5 6
7
8

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P.J. Schmidt Investment Management (PJS)'s Q3 2025 Portfolio in Review

As of Q3 2025, P.J. Schmidt Investment Management (PJS) held 199 positions worth $605M, up 4.6% from $578M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q3 2025 filing shows 12 new, 68 increased and 89 reduced positions. Its largest new stake was Mercado Libre: 208 shares worth $486K. The largest sale was JPMorgan Chase, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • P.J. Schmidt Investment Management (PJS)'s largest Q3 2025 buy was Mercado Libre: 208 shares worth $486K.
  • P.J. Schmidt Investment Management (PJS) added most to Fidelity MSCI Consumer Discretionary Index ETF in Q3 2025, an estimated $1.52M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.46M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 42% of its $605M portfolio in Q3 2025.
  • P.J. Schmidt Investment Management (PJS) opened 12 new positions and closed 0 in Q3 2025.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 4.6% quarter-over-quarter to $605M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2025, filed 27 Oct 2025.