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
+8.55%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$39.9M
Cap. Flow
+$16.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
82.43%
Holding
1,746
New
39
Increased
1,065
Reduced
295
Closed
155

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.72M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.27M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.61M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$1.31M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$822K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$519K
5
AMZN icon
Amazon
AMZN
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.38%
2 Technology 3.66%
3 Healthcare 3.36%
4 Consumer Discretionary 2.15%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
176
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$35.8K 0.01%
2,012
– –
BSJT icon
177
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$34.7K 0.01%
1,739
– –
JKHY icon
178
Jack Henry & Associates
JKHY
$11B
$34.4K 0.01%
196
-136
-41% -$25.1K
BSJQ icon
179
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$34.3K 0.01%
1,525
– –
TXN icon
180
Texas Instruments
TXN
$258B
$33.5K 0.01%
203
+29
+17% +$4.84K
KKR icon
181
KKR & Co
KKR
$91.8B
$33.4K 0.01%
719
+216
+43% +$10.5K
TRV icon
182
Travelers Companies
TRV
$79.3B
$33.2K 0.01%
177
+21
+13% +$3.78K
BSJR icon
183
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$32.7K 0.01%
1,529
– –
DFAR icon
184
Dimensional US Real Estate ETF
DFAR
$1.76B
$32.3K 0.01%
1,528
+1,090
+249% +$23.1K
MS icon
185
Morgan Stanley
MS
$341B
$32.2K 0.01%
379
+37
+11% +$3.15K
EMR icon
186
Emerson Electric
EMR
$88.6B
$32.1K 0.01%
334
-235
-41% -$21.1K
PAYX icon
187
Paychex
PAYX
$42.8B
$31.5K 0.01%
273
-343
-56% -$40.1K
BHP icon
188
BHP
BHP
$230B
$31K 0.01%
500
– –
TLRY icon
189
Tilray
TLRY
$610M
$30.8K 0.01%
1,146
– –
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$30.3K 0.01%
332
– –
NEE icon
191
NextEra Energy
NEE
$177B
$30K 0.01%
359
-481
-57% -$38.9K
BLCN
192
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$29.7K 0.01%
1,463
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$134B
$29.5K 0.01%
102
+39
+62% +$11.9K
BSCS icon
194
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$29.4K 0.01%
1,497
– –
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$29.2K 0.01%
1,212
-1,376
-53% -$33.2K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$74.6B
$29.2K 0.01%
1,938
– –
FDX icon
197
FedEx
FDX
$76.3B
$28.2K 0.01%
163
-206
-56% -$34.2K
BSJS icon
198
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$28.2K 0.01%
1,365
– –
ADI icon
199
Analog Devices
ADI
$188B
$28.2K 0.01%
172
-194
-53% -$30.3K
MA icon
200
Mastercard
MA
$495B
$28.2K 0.01%
81
-231
-74% -$76K
6 7
8
9 10

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 Q4 2022 Portfolio in Review

As of Q4 2022, SJS Investment Consulting held 1,746 positions worth $336M, up 13% from $296M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SJS Investment Consulting deployed $16.5M of net new capital in Q4 2022, opening 39 new positions and adding to 1,065 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 13,800 shares worth $344K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $1.61M trimmed.

  • SJS Investment Consulting's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 13,800 shares worth $344K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $11.5M increase.
  • SJS Investment Consulting's biggest Q4 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $1.61M.
  • SJS Investment Consulting fully exited iShares Russell 3000 ETF in Q4 2022, selling an estimated $822K.
  • SJS Investment Consulting's ten largest holdings make up 82% of its $336M portfolio in Q4 2022.
  • SJS Investment Consulting opened 39 new positions and closed 155 in Q4 2022.
  • SJS Investment Consulting's portfolio value rose 13% quarter-over-quarter to $336M.

Based on SJS Investment Consulting's 13F filing for Q4 2022, filed 23 Jan 2023.