PJSIMP

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

AUM $595M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.72M
3
+$1.03M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$589K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$579K

Top Sells

1
+$1.74M
2
+$1.64M
3
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$829K
5
UNH icon
UnitedHealth
UNH
+$597K

Sector Composition

1 Technology 21.75%
2 Healthcare 8.44%
3 Industrials 8.44%
4 Financials 7.86%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$340B
$289K 0.05%
3,796
FUTY icon
177
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$287K 0.05%
4,863
+273
FCOM icon
178
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$281K 0.05%
4,122
+78
HYXF icon
179
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$206M
$281K 0.05%
6,062
+21
IBMT
180
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$92.5M
$278K 0.05%
+10,840
FELC icon
181
Fidelity Enhanced Large Cap Core ETF
FELC
$7.73B
$278K 0.05%
7,669
+402
DIS icon
182
Walt Disney
DIS
$177B
$277K 0.05%
2,879
-103
IBMR icon
183
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$452M
$277K 0.05%
+10,940
SPGI icon
184
S&P Global
SPGI
$126B
$277K 0.05%
652
-715
GIS icon
185
General Mills
GIS
$18B
$270K 0.05%
7,258
IBTK icon
186
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$879M
$266K 0.04%
+13,471
T icon
187
AT&T
T
$172B
$260K 0.04%
+8,965
IBMQ icon
188
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$645M
$258K 0.04%
10,112
+1,550
IBTH icon
189
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.18B
$244K 0.04%
+10,893
PFE icon
190
Pfizer
PFE
$149B
$244K 0.04%
8,695
IRM icon
191
Iron Mountain
IRM
$38.2B
$241K 0.04%
+2,360
SMH icon
192
VanEck Semiconductor ETF
SMH
$67.7B
$240K 0.04%
627
-18
ARM icon
193
Arm
ARM
$377B
$240K 0.04%
+1,587
BMO icon
194
Bank of Montreal
BMO
$113B
$240K 0.04%
1,773
MDLZ icon
195
Mondelez International
MDLZ
$78.5B
$239K 0.04%
+4,151
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$236K 0.04%
363
-62
BMY icon
197
Bristol-Myers Squibb
BMY
$117B
$227K 0.04%
3,750
SBUX icon
198
Starbucks
SBUX
$113B
$222K 0.04%
2,474
VRNS icon
199
Varonis Systems
VRNS
$3.92B
$220K 0.04%
10,250
USXF icon
200
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$212K 0.04%
+3,832
5 6 7
8
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