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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
+3.48%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$59.5M
Cap. Flow
+$38M
Cap. Flow %
4.8%
Top 10 Hldgs %
74.43%
Holding
2,160
New
526
Increased
829
Reduced
265
Closed
73

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.77M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$873K
2
VST icon
Vistra
VST
+$372K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
DOC icon
Healthpeak Properties
DOC
+$190K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 3.61%
3 Consumer Staples 2.82%
4 Financials 2.32%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
2101
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-77
Closed -$4.43K
CUBE icon
2102
CubeSmart
CUBE
$9.23B
– –
-1,039
Closed -$42.2K
CUZ icon
2103
Cousins Properties
CUZ
$4.83B
– –
-1,662
Closed -$48.1K
CZR icon
2104
Caesars Entertainment
CZR
$6.13B
– –
-20
Closed -$541
DFAR icon
2105
Dimensional US Real Estate ETF
DFAR
$1.76B
– –
-7
Closed -$167
DIVO icon
2106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-104
Closed -$4.64K
DOW icon
2107
Dow Inc
DOW
$22.1B
– –
-322
Closed -$7.38K
ENVA icon
2108
Enova International
ENVA
$6.29B
– –
-13
Closed -$1.5K
FA icon
2109
First Advantage
FA
$4.05B
– –
-14
Closed -$216
FIZZ icon
2110
National Beverage
FIZZ
$2.91B
– –
-6
Closed -$222
FMC icon
2111
FMC
FMC
$1.31B
– –
-4
Closed -$135
GEF.B icon
2112
Greif Class B
GEF.B
$4.15B
– –
-1
Closed -$62
HBI
2113
DELISTED
Hanesbrands
HBI
– –
-7
Closed -$47
HEPS
2114
D-Market Electronic Services & Trading
HEPS
$986M
– –
-436
Closed -$1.17K
IGLB icon
2115
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-131
Closed -$6.75K
IPAR icon
2116
Interparfums
IPAR
$3.83B
– –
-3
Closed -$296
IPG
2117
DELISTED
Interpublic Group of Companies
IPG
– –
-39
Closed -$1.09K
IREN icon
2118
Iris Energy
IREN
$13.8B
– –
-150
Closed -$7.04K
IVE icon
2119
iShares S&P 500 Value ETF
IVE
$50B
– –
-58
Closed -$12K
IVOG icon
2120
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-117
Closed -$14K
JBBB icon
2121
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-274
Closed -$13.2K
JBLU icon
2122
JetBlue
JBLU
$2.13B
– –
-27
Closed -$133
K
2123
DELISTED
Kellanova
K
– –
-25
Closed -$2.05K
LE icon
2124
Lands' End
LE
$402M
– –
-151
Closed -$2.13K
LOCO icon
2125
El Pollo Loco
LOCO
$463M
– –
-200
Closed -$1.94K
83 84
85
86 87

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SJS Investment Consulting's Q4 2025 Portfolio in Review

As of Q4 2025, SJS Investment Consulting held 2,160 positions worth $790M, up 8.1% from $731M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SJS Investment Consulting deployed $38M of net new capital in Q4 2025, opening 526 new positions and adding to 829 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 829 shares worth $68.4K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Grayscale Bitcoin Mini Trust ETF, an estimated $873K trimmed.

  • SJS Investment Consulting's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 829 shares worth $68.4K.
  • SJS Investment Consulting added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $6.39M increase.
  • SJS Investment Consulting's biggest Q4 2025 reduction was Grayscale Bitcoin Mini Trust ETF, cutting an estimated $873K.
  • SJS Investment Consulting fully exited Olin in Q4 2025, selling an estimated $49.1K.
  • SJS Investment Consulting's ten largest holdings make up 74% of its $790M portfolio in Q4 2025.
  • SJS Investment Consulting opened 526 new positions and closed 73 in Q4 2025.
  • SJS Investment Consulting's portfolio value rose 8.1% quarter-over-quarter to $790M.

Based on SJS Investment Consulting's 13F filing for Q4 2025, filed 21 Jan 2026.