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SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$100M
Cap. Flow
+$8.56M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.95%
Holding
3,000
New
528
Increased
1,514
Reduced
448
Closed
116

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.07M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.23M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.65M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.71M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$17.6M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.94M
3
NVDA icon
NVIDIA
NVDA
+$1.82M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.1M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$704K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 3.58%
3 Consumer Staples 2.72%
4 Financials 2.37%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
2901
DELISTED
Cross Country Healthcare
CCRN
– –
-3
Closed -$29
CNTA
2902
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-22
Closed -$874
CTKB icon
2903
Cytek Biosciences
CTKB
$576M
– –
-6
Closed -$27
CTLP
2904
DELISTED
Cantaloupe
CTLP
– –
-4
Closed -$44
CVGW
2905
DELISTED
Calavo Growers
CVGW
– –
-3
Closed -$78
CWEN.A
2906
DELISTED
Clearway Energy Class A
CWEN.A
– –
-4
Closed -$157
DAWN
2907
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-39
Closed -$837
DGRW icon
2908
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-747
Closed -$65.6K
DHIL
2909
DELISTED
Diamond Hill
DHIL
– –
-4
Closed -$689
DSGR icon
2910
Distribution Solutions Group
DSGR
$1.6B
– –
-1
Closed -$27
DSGX icon
2911
Descartes Systems
DSGX
$6.48B
– –
-28
Closed -$2K
EIM
2912
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-3,504
Closed -$34.2K
ELME
2913
Elme Communities
ELME
$142M
– –
-3
Closed -$7
EMBC icon
2914
Embecta
EMBC
$213M
– –
-4
Closed -$36
ENPH icon
2915
Enphase Energy
ENPH
$4.79B
– –
-550
Closed -$20.8K
ENTA icon
2916
Enanta Pharmaceuticals
ENTA
$367M
– –
-1
Closed -$13
ESPR
2917
DELISTED
Esperion Therapeutics
ESPR
– –
-25,000
Closed -$68.5K
EWCZ
2918
DELISTED
European Wax Center
EWCZ
– –
-4
Closed -$24
FBND icon
2919
Fidelity Total Bond ETF
FBND
$27.2B
– –
-177
Closed -$8.07K
FDN icon
2920
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-8
Closed -$1.87K
FFIC
2921
DELISTED
Flushing Financial
FFIC
– –
-49
Closed -$753
FMDE icon
2922
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
– –
-973
Closed -$35K
FOLD
2923
DELISTED
Amicus Therapeutics
FOLD
– –
-48
Closed -$695
FWRD icon
2924
Forward Air
FWRD
$467M
– –
-4
Closed -$67
FWRG icon
2925
First Watch Restaurant Group
FWRG
$801M
– –
-98
Closed -$1.03K
115 116
117
118 119

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SJS Investment Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, SJS Investment Consulting held 3,000 positions worth $919M, up 12% from $819M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SJS Investment Consulting's Q2 2026 filing shows 528 new, 1,514 increased, 448 reduced and 116 closed positions. Its largest new stake was Kestra Medical Technologies: 20,060 shares worth $510K. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SJS Investment Consulting's largest Q2 2026 buy was Kestra Medical Technologies: 20,060 shares worth $510K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $6.25M increase.
  • SJS Investment Consulting's biggest Q2 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $17.6M.
  • SJS Investment Consulting fully exited Vanguard Short Duration Bond ETF in Q2 2026, selling an estimated $299K.
  • SJS Investment Consulting's ten largest holdings make up 74% of its $919M portfolio in Q2 2026.
  • SJS Investment Consulting opened 528 new positions and closed 116 in Q2 2026.
  • SJS Investment Consulting's portfolio value rose 12% quarter-over-quarter to $919M.

Based on SJS Investment Consulting's 13F filing for Q2 2026, filed 22 Jul 2026.