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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
+4.45%
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
$615M
AUM Growth
+$9.66M
Cap. Flow
-$10.4M
Cap. Flow %
-1.7%
Top 10 Hldgs %
43.71%
Holding
204
New
5
Increased
65
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
CGIC
Capital Group International Core Equity ETF
CGIC
+$909K
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$362K
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$332K
4
PEP icon
PepsiCo
PEP
+$313K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$310K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.62M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$927K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$738K
5
AAPL icon
Apple
AAPL
+$722K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 9.32%
3 Financials 8.43%
4 Industrials 7.84%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTJ icon
151
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$374K 0.06%
17,042
-486
-3% -$10.7K
CHD icon
152
Church & Dwight Co
CHD
$24.2B
$367K 0.06%
4,375
-426
-9% -$36.4K
EUSB icon
153
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$356K 0.06%
8,117
+3,050
+60% +$134K
DE icon
154
Deere & Co
DE
$166B
$356K 0.06%
765
– –
IBDR icon
155
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$353K 0.06%
14,566
-8
-0.1% -$194
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.9B
$343K 0.06%
3,200
+401
+14% +$42.9K
IBDU icon
157
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$342K 0.06%
14,626
+1,068
+8% +$25K
IBDT icon
158
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$342K 0.06%
13,431
+982
+8% +$25K
CGXU icon
159
Capital Group International Focus Equity ETF
CGXU
$6.62B
$339K 0.06%
11,486
+1,996
+21% +$60K
DIS icon
160
Walt Disney
DIS
$178B
$339K 0.06%
2,982
-14
-0.5% -$1.54K
GIS icon
161
General Mills
GIS
$20.3B
$337K 0.05%
7,258
-2,913
-29% -$138K
VRNS icon
162
Varonis Systems
VRNS
$4.86B
$336K 0.05%
10,250
– –
IBDV icon
163
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$325K 0.05%
14,720
+1,359
+10% +$30.1K
HYMB icon
164
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$324K 0.05%
12,988
+2,003
+18% +$50.2K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$238B
$323K 0.05%
5,168
+104
+2% +$6.37K
D icon
166
Dominion Energy
D
$59.9B
$321K 0.05%
5,480
-2
-0% -$120
NVS icon
167
Novartis
NVS
$291B
$317K 0.05%
2,300
– –
FCOM icon
168
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$296K 0.05%
+4,044
New +$287K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$290K 0.05%
425
-35
-8% -$23.7K
JPIB icon
170
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$287K 0.05%
5,888
+262
+5% +$12.8K
HYXF icon
171
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$285K 0.05%
+6,041
New +$285K
EFIV icon
172
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$278K 0.05%
4,203
+757
+22% +$49.2K
FELC icon
173
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$277K 0.05%
7,267
+212
+3% +$7.99K
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$276K 0.04%
5,852
-803
-12% -$37.8K
KO icon
175
Coca-Cola
KO
$375B
$265K 0.04%
3,796
+600
+19% +$41.8K
5 6
7
8 9

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P.J. Schmidt Investment Management (PJS)'s Q4 2025 Portfolio in Review

As of Q4 2025, P.J. Schmidt Investment Management (PJS) held 204 positions worth $615M, up 1.6% from $605M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2025 filing shows 5 new, 65 increased, 94 reduced and 10 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 28,841 shares worth $937K. The largest sale was Broadcom, an estimated $2.62M.

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

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2025 buy was Capital Group International Core Equity ETF: 28,841 shares worth $937K.
  • P.J. Schmidt Investment Management (PJS) added most to Fidelity Enhanced International ETF in Q4 2025, an estimated $362K increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.62M.
  • P.J. Schmidt Investment Management (PJS) fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.08M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 44% of its $615M portfolio in Q4 2025.
  • P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 10 in Q4 2025.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 1.6% quarter-over-quarter to $615M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2025, filed 28 Jan 2026.