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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
JHMM icon
151
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$83.7K 0.01%
1,402
– –
DFNM icon
152
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$83.3K 0.01%
1,744
+14
+0.8% +$674
IBIT icon
153
iShares Bitcoin Trust
IBIT
$48.4B
$81.6K 0.01%
1,539
-833
-35% -$39.3K
SBFG icon
154
SB Financial Group
SBFG
$169M
$79.3K 0.01%
3,793
– –
AVRE icon
155
Avantis Real Estate ETF
AVRE
$874M
$78.7K 0.01%
+1,878
New +$84K
AFL icon
156
Aflac
AFL
$62.6B
$78.3K 0.01%
757
-490
-39% -$53.4K
KKR icon
157
KKR & Co
KKR
$92.3B
$76.9K 0.01%
520
– –
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$106B
$75.8K 0.01%
2,775
– –
VT icon
159
Vanguard Total World Stock ETF
VT
$81.3B
$74.2K 0.01%
632
+32
+5% +$3.84K
GILD icon
160
Gilead Sciences
GILD
$165B
$72.8K 0.01%
788
+573
+267% +$51.6K
LOW icon
161
Lowe's Companies
LOW
$125B
$72.7K 0.01%
294
-8
-3% -$2.14K
INTU icon
162
Intuit
INTU
$89B
$72.3K 0.01%
115
+8
+7% +$5.11K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74.6B
$71.8K 0.01%
3,099
– –
MET icon
164
MetLife
MET
$62.1B
$71.2K 0.01%
869
-5
-0.6% -$416
MA icon
165
Mastercard
MA
$493B
$65.3K 0.01%
124
-29
-19% -$15K
BSCS icon
166
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$64.2K 0.01%
3,190
– –
BSCT icon
167
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$64.2K 0.01%
3,499
– –
BSCU icon
168
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$64.1K 0.01%
3,913
– –
BP icon
169
BP
BP
$107B
$63.8K 0.01%
2,157
-7,366
-77% -$221K
DY icon
170
Dycom Industries
DY
$12.3B
$63K 0.01%
362
-2
-0.5% -$370
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$62.8K 0.01%
317
-15
-5% -$3.08K
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$62.7K 0.01%
2,100
– –
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$59.7K 0.01%
2,523
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$59.5K 0.01%
1,052
+47
+5% +$2.63K
SRPT icon
175
Sarepta Therapeutics
SRPT
$1.77B
$56.8K 0.01%
467
-1
-0.2% -$123
5 6
7
8 9

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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.