We are live on ! Find out more
SIC

SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$44M
Cap. Flow
+$964K
Cap. Flow %
0.15%
Top 10 Hldgs %
78.4%
Holding
1,692
New
90
Increased
164
Reduced
1,077
Closed
143

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$9.92M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.57M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.23M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.81M
2
UMBF icon
UMB Financial
UMBF
+$2.32M
3
PEP icon
PepsiCo
PEP
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$784K
5
AMZN icon
Amazon
AMZN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Staples 3.18%
3 Healthcare 2.88%
4 Financials 2.16%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$106B
$73.5K 0.01%
2,775
– –
AFL icon
152
Aflac
AFL
$62.6B
$72.5K 0.01%
687
-72
-9% -$7.57K
SBFG icon
153
SB Financial Group
SBFG
$169M
$72.4K 0.01%
3,793
– –
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$74.6B
$71.9K 0.01%
2,943
-156
-5% -$3.53K
DFAW icon
155
Dimensional World Equity ETF
DFAW
$1.64B
$71.8K 0.01%
1,071
+96
+10% +$6.01K
PEP icon
156
PepsiCo
PEP
$190B
$71.2K 0.01%
539
-10,798
-95% -$1.45M
MET icon
157
MetLife
MET
$62.1B
$68.9K 0.01%
857
-29
-3% -$2.24K
KKR icon
158
KKR & Co
KKR
$92.3B
$68.1K 0.01%
512
-8
-2% -$936
BSCV icon
159
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$66.2K 0.01%
+4,007
New +$65.2K
BSCU icon
160
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$65.7K 0.01%
3,913
– –
BSCT icon
161
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$65.4K 0.01%
3,499
– –
BSCS icon
162
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$65.4K 0.01%
3,190
– –
MRK icon
163
Merck
MRK
$318B
$64.6K 0.01%
816
-57
-7% -$4.53K
BP icon
164
BP
BP
$107B
$64.6K 0.01%
2,157
-565
-21% -$16.6K
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$63.7K 0.01%
2,110
-228
-10% -$6.84K
PM icon
166
Philip Morris
PM
$295B
$63.2K 0.01%
347
-9
-3% -$1.55K
GE icon
167
GE Aerospace
GE
$384B
$61.9K 0.01%
241
+11
+5% +$2.41K
MO icon
168
Altria Group
MO
$114B
$58.9K 0.01%
1,005
-17
-2% -$998
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$58.1K 0.01%
298
– –
EME icon
170
Emcor
EME
$36B
$57.2K 0.01%
107
-6
-5% -$2.65K
HLT icon
171
Hilton Worldwide
HLT
$71.5B
$57.1K 0.01%
214
-24
-10% -$5.71K
PINS icon
172
Pinterest
PINS
$13.4B
$57K 0.01%
1,590
-17
-1% -$516
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$56.7K 0.01%
2,310
-213
-8% -$4.96K
AWK icon
174
American Water Works
AWK
$26.9B
$56.5K 0.01%
406
-4
-1% -$573
NRG icon
175
NRG Energy
NRG
$24.8B
$56.4K 0.01%
351
+302
+616% +$39.8K
5 6
7
8 9

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

SJS Investment Consulting's Q2 2025 Portfolio in Review

As of Q2 2025, SJS Investment Consulting held 1,692 positions worth $630M, up 7.5% from $586M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SJS Investment Consulting's Q2 2025 filing shows 90 new, 164 increased, 1,077 reduced and 143 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $729K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $9.81M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • SJS Investment Consulting's largest Q2 2025 buy was Berkshire Hathaway Class A: 1 share worth $729K.
  • SJS Investment Consulting added most to Avantis US Equity ETF in Q2 2025, an estimated $9.92M increase.
  • SJS Investment Consulting's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $9.81M.
  • SJS Investment Consulting fully exited Yum China in Q2 2025, selling an estimated $225K.
  • SJS Investment Consulting's ten largest holdings make up 78% of its $630M portfolio in Q2 2025.
  • SJS Investment Consulting opened 90 new positions and closed 143 in Q2 2025.
  • SJS Investment Consulting's portfolio value rose 7.5% quarter-over-quarter to $630M.

Based on SJS Investment Consulting's 13F filing for Q2 2025, filed 15 Jul 2025.