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SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1 +$9.97M
2 +$4.83M
3 +$4.81M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.53M

Top Sells

1 +$1.32M
2 +$1.05M
3 +$782K
4
CAT icon
Caterpillar
CAT
+$683K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

1 Technology 5.03%
2 Healthcare 3.05%
3 Consumer Staples 2.87%
4 Financials 2.11%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILMN icon
276
Illumina
ILMN
$24.4B
$69.4K 0.01%
563
-102
B
277
Barrick Mining
B
$67.4B
$69.4K 0.01%
1,701
FIBK icon
278
First Interstate BancSystem
FIBK
$3.6B
$69.4K 0.01%
2,077
+2,064
ORLY icon
279
O'Reilly Automotive
ORLY
$75.4B
$69.3K 0.01%
751
+324
NEM icon
280
Newmont
NEM
$107B
$68.5K 0.01%
633
+134
ESPR icon
281
Esperion Therapeutics
ESPR
$812M
$68.5K 0.01%
25,000
ROKU icon
282
Roku
ROKU
$21.2B
$68.4K 0.01%
723
+25
GLXY
283
Galaxy Digital Inc
GLXY
$6.39B
$68.3K 0.01%
3,700
ULTA icon
284
Ulta Beauty
ULTA
$20.1B
$68K 0.01%
130
+24
BALL icon
285
Ball Corp
BALL
$15.2B
$67.4K 0.01%
1,140
+84
PODD icon
286
Insulet
PODD
$10.4B
$66.7K 0.01%
318
+259
BURL icon
287
Burlington
BURL
$21.3B
$66.7K 0.01%
205
+185
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$66.7K 0.01%
+468
BBY icon
289
Best Buy
BBY
$16.6B
$66.3K 0.01%
1,033
+22
RL icon
290
Ralph Lauren
RL
$24B
$66K 0.01%
192
+26
NSC icon
291
Norfolk Southern
NSC
$70.5B
$66K 0.01%
230
BSCV icon
292
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.72B
$66K 0.01%
4,007
BSCW icon
293
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$65.7K 0.01%
+3,190
DGRW icon
294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$65.6K 0.01%
747
CIEN icon
295
Ciena
CIEN
$63.1B
$65.6K 0.01%
169
+59
SPTM icon
296
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$65.5K 0.01%
829
BSCU icon
297
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.56B
$65.4K 0.01%
3,913
VBR icon
298
Vanguard Small-Cap Value ETF
VBR
$36.6B
$64.7K 0.01%
298
VRSN icon
299
VeriSign
VRSN
$25.5B
$64.6K 0.01%
260
+102
MAA icon
300
Mid-America Apartment Communities
MAA
$16.2B
$64.5K 0.01%
528
+476