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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
+0.09%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$12.4M
Cap. Flow
+$16.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
79.75%
Holding
1,727
New
69
Increased
237
Reduced
976
Closed
127

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$5.28M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.67M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.99M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.14M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$389K
2
NVDA icon
NVIDIA
NVDA
+$365K
3
LLY icon
Eli Lilly
LLY
+$339K
4
MNST icon
Monster Beverage
MNST
+$318K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 3.82%
3 Healthcare 3.11%
4 Financials 1.69%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$519K 0.09%
2,164
-597
-22% -$139K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.11B
$515K 0.09%
8,550
– –
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$506K 0.09%
12,800
-3,000
-19% -$130K
CAT icon
54
Caterpillar
CAT
$387B
$491K 0.08%
1,354
-14
-1% -$5.43K
DTE icon
55
DTE Energy
DTE
$29.1B
$443K 0.08%
3,669
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$436K 0.08%
3,018
-144
-5% -$22.3K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$433K 0.07%
7,807
– –
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$406K 0.07%
16,010
– –
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$396K 0.07%
7,984
-688
-8% -$34.2K
C icon
60
Citigroup
C
$226B
$389K 0.07%
5,526
+28
+0.5% +$1.89K
FSLR icon
61
First Solar
FSLR
$26.9B
$364K 0.06%
2,064
-10
-0.5% -$1.99K
KR icon
62
Kroger
KR
$34.8B
$356K 0.06%
5,820
-23
-0.4% -$1.35K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$354K 0.06%
6,000
– –
MPC icon
64
Marathon Petroleum
MPC
$83.7B
$352K 0.06%
2,522
-13
-0.5% -$1.98K
IBM icon
65
IBM
IBM
$224B
$316K 0.05%
1,438
-10
-0.7% -$2.23K
MAS icon
66
Masco
MAS
$15.3B
$312K 0.05%
4,297
-94
-2% -$7.52K
GWW icon
67
W.W. Grainger
GWW
$60.2B
$298K 0.05%
283
-31
-10% -$34.9K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$298K 0.05%
1,239
– –
UNH icon
69
UnitedHealth
UNH
$370B
$297K 0.05%
587
-70
-11% -$39.8K
SHW icon
70
Sherwin-Williams
SHW
$89.8B
$287K 0.05%
845
-2
-0.2% -$746
DIS icon
71
Walt Disney
DIS
$181B
$285K 0.05%
2,558
+204
+9% +$21.4K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.7B
$285K 0.05%
5,117
– –
ABBV icon
73
AbbVie
ABBV
$435B
$284K 0.05%
1,596
-35
-2% -$6.43K
BA icon
74
Boeing
BA
$185B
$280K 0.05%
1,582
-55
-3% -$8.63K
CSCO icon
75
Cisco
CSCO
$479B
$275K 0.05%
4,653
+573
+14% +$32.7K
1 2
3
4 5

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SJS Investment Consulting's Q4 2024 Portfolio in Review

As of Q4 2024, SJS Investment Consulting held 1,727 positions worth $579M, up 2.2% from $567M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SJS Investment Consulting's Q4 2024 filing shows 69 new, 237 increased, 976 reduced and 127 closed positions. Its largest new stake was Strategy Inc: 320 shares worth $92.7K. The largest sale was VanEck Semiconductor ETF, an estimated $389K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • SJS Investment Consulting's largest Q4 2024 buy was Strategy Inc: 320 shares worth $92.7K.
  • SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $5.28M increase.
  • SJS Investment Consulting's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $365K.
  • SJS Investment Consulting fully exited VanEck Semiconductor ETF in Q4 2024, selling an estimated $389K.
  • SJS Investment Consulting's ten largest holdings make up 80% of its $579M portfolio in Q4 2024.
  • SJS Investment Consulting opened 69 new positions and closed 127 in Q4 2024.
  • SJS Investment Consulting's portfolio value rose 2.2% quarter-over-quarter to $579M.

Based on SJS Investment Consulting's 13F filing for Q4 2024, filed 21 Jan 2025.