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
+12.81%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$100M
Cap. Flow
+$8.56M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.95%
Holding
3,000
New
528
Increased
1,514
Reduced
448
Closed
116

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.07M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.23M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.65M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.71M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$17.6M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.94M
3
NVDA icon
NVIDIA
NVDA
+$1.82M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.1M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$704K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 3.58%
3 Consumer Staples 2.72%
4 Financials 2.37%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$88.5B
$132K 0.01%
185
+40
+28% +$26.4K
FCX icon
202
Freeport-McMoran
FCX
$88.6B
$130K 0.01%
2,075
-1,279
-38% -$82.2K
TNXP icon
203
Tonix Pharmaceuticals
TNXP
$158M
$130K 0.01%
10,204
+200
+2% +$2.58K
AMAT icon
204
Applied Materials
AMAT
$378B
$130K 0.01%
180
-1
-0.6% -$461
TJX icon
205
TJX Companies
TJX
$178B
$129K 0.01%
852
-239
-22% -$37.8K
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$129K 0.01%
4,290
-809
-16% -$24.3K
LHX icon
207
L3Harris
LHX
$56.9B
$128K 0.01%
439
+42
+11% +$13.3K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$125K 0.01%
571
– –
KLAC icon
209
KLA
KLAC
$249B
$122K 0.01%
403
-7
-2% -$1.39K
GIS icon
210
General Mills
GIS
$20.1B
$121K 0.01%
3,490
+1,061
+44% +$36.6K
PAYX icon
211
Paychex
PAYX
$42.3B
$121K 0.01%
1,234
+98
+9% +$9.27K
PH icon
212
Parker-Hannifin
PH
$125B
$118K 0.01%
121
+2
+2% +$1.83K
OC icon
213
Owens Corning
OC
$11.5B
$118K 0.01%
744
-19
-2% -$2.31K
DAL icon
214
Delta Air Lines
DAL
$58.8B
$118K 0.01%
1,260
+16
+1% +$1.21K
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$116K 0.01%
1,085
-16
-1% -$1.82K
FIBK icon
216
First Interstate BancSystem
FIBK
$3.7B
$116K 0.01%
3,000
+923
+44% +$32.7K
EIX icon
217
Edison International
EIX
$30.7B
$115K 0.01%
1,548
+27
+2% +$1.93K
TRV icon
218
Travelers Companies
TRV
$82.9B
$115K 0.01%
349
+50
+17% +$15.2K
ACN icon
219
Accenture
ACN
$101B
$115K 0.01%
924
-153
-14% -$26.6K
VTEI icon
220
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$113K 0.01%
1,120
-1,000
-47% -$101K
MRVL icon
221
Marvell Technology
MRVL
$157B
$112K 0.01%
377
+241
+177% +$48.3K
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$43.3B
$111K 0.01%
1,470
+320
+28% +$23.6K
UAL icon
223
United Airlines
UAL
$40.2B
$111K 0.01%
817
-44
-5% -$4.56K
ILMN icon
224
Illumina
ILMN
$29.2B
$110K 0.01%
626
+63
+11% +$9.22K
TSN icon
225
Tyson Foods
TSN
$21.5B
$110K 0.01%
1,913
+288
+18% +$18K
7 8
9
10 11

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
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 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

SJS Investment Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, SJS Investment Consulting held 3,000 positions worth $919M, up 12% from $819M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SJS Investment Consulting's Q2 2026 filing shows 528 new, 1,514 increased, 448 reduced and 116 closed positions. Its largest new stake was Kestra Medical Technologies: 20,060 shares worth $510K. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SJS Investment Consulting's largest Q2 2026 buy was Kestra Medical Technologies: 20,060 shares worth $510K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $6.25M increase.
  • SJS Investment Consulting's biggest Q2 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $17.6M.
  • SJS Investment Consulting fully exited Vanguard Short Duration Bond ETF in Q2 2026, selling an estimated $299K.
  • SJS Investment Consulting's ten largest holdings make up 74% of its $919M portfolio in Q2 2026.
  • SJS Investment Consulting opened 528 new positions and closed 116 in Q2 2026.
  • SJS Investment Consulting's portfolio value rose 12% quarter-over-quarter to $919M.

Based on SJS Investment Consulting's 13F filing for Q2 2026, filed 22 Jul 2026.