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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
+1.64%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$15.7M
Cap. Flow
+$9.81M
Cap. Flow %
1.9%
Top 10 Hldgs %
81.43%
Holding
1,722
New
76
Increased
272
Reduced
355
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.02M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.16M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.18M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.42M
2
NVDA icon
NVIDIA
NVDA
+$1.15M
3
ALKT icon
Alkami Technology
ALKT
+$782K
4
AMD icon
Advanced Micro Devices
AMD
+$420K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$170K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Consumer Staples 4.3%
3 Healthcare 4.01%
4 Consumer Discretionary 1.37%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
201
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$36K 0.01%
1,709
– –
FDS icon
202
Factset
FDS
$10.2B
$35.9K 0.01%
88
+66
+300% +$28K
MCK icon
203
McKesson
MCK
$101B
$35.6K 0.01%
61
– –
BSCP
204
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$35.5K 0.01%
1,736
– –
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$43.6B
$35.3K 0.01%
613
– –
F icon
206
Ford
F
$55.7B
$34.6K 0.01%
2,761
+110
+4% +$1.36K
TRV icon
207
Travelers Companies
TRV
$80.2B
$34.6K 0.01%
170
– –
MELI icon
208
Mercado Libre
MELI
$92.3B
$34.5K 0.01%
21
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$34.5K 0.01%
830
-22
-3% -$984
EMR icon
210
Emerson Electric
EMR
$88.3B
$34.3K 0.01%
311
-25
-7% -$2.76K
GSEW icon
211
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$33.9K 0.01%
+476
New +$33.8K
TSCO icon
212
Tractor Supply
TSCO
$18B
$33.8K 0.01%
625
+10
+2% +$538
DFAW icon
213
Dimensional World Equity ETF
DFAW
$1.64B
$33.2K 0.01%
+558
New +$32.7K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.6B
$32.9K 0.01%
127
– –
NXPI icon
215
NXP Semiconductors
NXPI
$60.4B
$32.8K 0.01%
122
– –
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$126B
$32.8K 0.01%
70
– –
JKHY icon
217
Jack Henry & Associates
JKHY
$11.1B
$32.7K 0.01%
197
– –
QCOM icon
218
Qualcomm
QCOM
$176B
$32.7K 0.01%
164
– –
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$32.5K 0.01%
387
– –
TRU icon
220
TransUnion
TRU
$15.3B
$32.4K 0.01%
437
-300
-41% -$22.4K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$32.3K 0.01%
332
– –
BJ icon
222
BJs Wholesale Club
BJ
$12.3B
$32.2K 0.01%
367
– –
NOW icon
223
ServiceNow
NOW
$129B
$31.5K 0.01%
200
-25
-11% -$3.67K
GIS icon
224
General Mills
GIS
$19.7B
$31.4K 0.01%
497
– –
IAU icon
225
iShares Gold Trust
IAU
$64.4B
$31.3K 0.01%
712
– –
7 8
9
10 11

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SJS Investment Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, SJS Investment Consulting held 1,722 positions worth $516M, up 3.1% from $501M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SJS Investment Consulting's Q2 2024 filing shows 76 new, 272 increased, 355 reduced and 63 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 17,486 shares worth $886K. The largest sale was Vanguard Total Bond Market, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • SJS Investment Consulting's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 17,486 shares worth $886K.
  • SJS Investment Consulting added most to Vanguard Core Bond ETF in Q2 2024, an estimated $5.02M increase.
  • SJS Investment Consulting's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $4.42M.
  • SJS Investment Consulting fully exited Fidelity MSCI Information Technology Index ETF in Q2 2024, selling an estimated $137K.
  • SJS Investment Consulting's ten largest holdings make up 81% of its $516M portfolio in Q2 2024.
  • SJS Investment Consulting opened 76 new positions and closed 63 in Q2 2024.
  • SJS Investment Consulting's portfolio value rose 3.1% quarter-over-quarter to $516M.

Based on SJS Investment Consulting's 13F filing for Q2 2024, filed 16 Jul 2024.