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Sjs Investment Consulting Inc. Top Holdings and 13F Report (2024)

About Sjs Investment Consulting Inc.

Investment Activity

  • Sjs Investment Consulting Inc. has $566.74 million in total holdings as of September 30, 2024.
  • Sjs Investment Consulting Inc. owns shares of 1,657 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 4.74% of the portfolio was purchased this quarter.
  • About 1.02% of the portfolio was sold this quarter.
  • This quarter, Sjs Investment Consulting Inc. has purchased 1,660 new stocks and bought additional shares in 422 stocks.
  • Sjs Investment Consulting Inc. sold shares of 421 stocks and completely divested from 78 stocks this quarter.

Largest New Holdings this Quarter

BP
$298,927 Holding
GRAYSCALE BITCOIN MINI TR BT
$163,772 Holding
GeneDx
$151,554 Holding
Harrow
$138,163 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST
127,494 shares (about $6.47M)
VANGUARD MALVERN FDS
57,100 shares (about $4.52M)
Dimensional International Core Equity 2 ETF
99,178 shares (about $2.79M)
Premier Financial
73,547 shares (about $1.73M)
Grayscale Ethereum Trust (ETH)
46,387 shares (about $1.02M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
21,542 shares (about $1.62M)
Dimensional U.S. Core Equity 2 ETF
39,395 shares (about $1.35M)
Arch Resources
2,000 shares (about $276.67K)
VanEck Semiconductor ETF
574 shares (about $140.89K)
Tesla
495 shares (about $129.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSjs Investment Consulting Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$309,441,820$1,350,855 -0.4%9,024,25854.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$46,135,199$2,790,869 6.4%1,639,4888.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,973,726$48,727 0.3%19,1593.0%Medical
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$15,675,958$471,242 3.1%328,3612.8%ETF
Hormel Foods Co. stock logo
HRL
Hormel Foods
$14,638,538$125,310 0.9%461,7832.6%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$13,840,729$247,214 1.8%59,4022.4%Computer and Technology
VANGUARD MALVERN FDS
$10,353,184$4,521,733 77.5%130,7391.8%CORE BD ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$8,995,789$55,019 -0.6%333,0541.6%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$8,933,334$904,183 11.3%206,8381.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$8,117,465$972,556 13.6%125,6571.4%ETF
DIMENSIONAL ETF TRUST
$7,360,623$6,472,860 729.1%144,9801.3%ULTRASHORT FIXED
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$6,249,661$638,195 11.4%168,0921.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$6,109,575$1,002,870 19.6%123,9011.1%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,968,322$101,281 -1.7%49,1461.1%Computer and Technology
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$5,216,922$336,622 6.9%180,7670.9%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$3,437,031$42,732 -1.2%122,0970.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,385,309$25,389 -0.7%7,8670.6%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$3,100,781$22,229 0.7%10,1830.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,928,726$825 0.0%10,6520.5%Business Services
Premier Financial Corp. stock logo
PFC
Premier Financial
$2,503,476$1,726,878 222.4%106,6220.4%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,323,670$121,070 5.5%31,6490.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,295,555$20,230 0.9%13,7300.4%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,289,544$22,321 1.0%34,1570.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,026,295$305,902 17.8%39,6380.4%ETF
The Andersons, Inc. stock logo
ANDE
Andersons
$2,001,6420.0%39,9210.4%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,979,578$2,211 -0.1%11,6410.3%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,865,094$25,340 1.4%10,0100.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,860,781$41,793 -2.2%11,2200.3%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,699,9260.0%27,3300.3%ETF
Sysco Co. stock logo
SYY
Sysco
$1,678,068$24,745 1.5%21,4970.3%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,673,076$1,618,020 -49.2%22,2750.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,439,098$1,042 -0.1%34,5190.3%ETF
GRAYSCALE BITCOIN TR BTC
$1,386,3770.0%27,4530.2%SHS REP COM UT
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$1,015,412$1,015,412 New Holding46,3870.2%Miscellaneous
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$970,740$55,851 6.1%1,0950.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$918,694$73,149 8.7%7,8370.2%Oils/Energy
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$741,178$14,073 -1.9%15,8000.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$739,096$123,087 20.0%1,2910.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$737,125$78,015 11.8%1,2850.1%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$682,9110.0%10,5290.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$665,924$629,890 1,748.0%10,2750.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$645,790$520 0.1%3,7290.1%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$609,315$84,092 -12.1%2,1520.1%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$605,9240.0%4,3370.1%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$593,538$17,457 -2.9%3,4000.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$582,081$30,780 5.6%2,7610.1%Finance
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$563,531$62,615 -10.0%8,5500.1%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$556,2200.0%7,0000.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$543,449$40,931 8.1%1,3410.1%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$535,086$391 -0.1%1,3680.1%Industrial Products
First Solar, Inc. stock logo
FSLR
First Solar
$517,3400.0%2,0740.1%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$512,449$7,455 -1.4%3,1620.1%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$496,6430.0%8610.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$477,0860.0%7,8070.1%Manufacturing
DTE Energy stock logo
DTE
DTE Energy
$471,138$128 0.0%3,6690.1%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$448,116$129,491 -22.4%1,7130.1%Auto/Tires/Trucks
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$438,835$274 0.1%16,0100.1%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$433,061$10,287 2.4%8,6720.1%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$412,978$163 0.0%2,5350.1%Oils/Energy
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$388,793$140,888 -26.6%1,5840.1%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$388,4400.0%6,0000.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$384,1360.0%6570.1%Medical
Masco Co. stock logo
MAS
Masco
$368,581$13,095 3.7%4,3910.1%Construction
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$366,518$9,515 -2.5%3,8520.1%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$358,800$520 -0.1%6900.1%Medical
Citigroup Inc. stock logo
C
Citigroup
$344,166$4,069 1.2%5,4980.1%Finance
The Kroger Co. stock logo
KR
Kroger
$334,8040.0%5,8430.1%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$326,187$11,427 3.6%3140.1%Industrial Products
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$323,275$382 -0.1%8470.1%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$322,041$1,580 -0.5%1,6310.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$320,121$28,298 9.7%1,4480.1%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$315,973$626 0.2%6,0570.1%Consumer Staples
BP p.l.c. stock logo
BP
BP
$298,927$298,927 New Holding9,5230.1%Oils/Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$293,9040.0%1,2390.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$284,6590.0%5,1170.1%ETF
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$274,893$228 -0.1%1,2080.0%Business Services
The Boeing Company stock logo
BA
Boeing
$248,891$2,281 0.9%1,6370.0%Aerospace
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248,7050.0%9490.0%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$245,1950.0%6,1790.0%Finance
Stryker Co. stock logo
SYK
Stryker
$243,8510.0%6750.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$241,286$16,051 7.1%4660.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$236,832$16,967 -6.7%6700.0%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$233,853$11,744 5.3%2,0510.0%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$232,8190.0%1,0540.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$230,760$182,172 374.9%1,8000.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$226,459$7,311 3.3%2,3540.0%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$226,128$10,254 4.8%2,5580.0%Consumer Discretionary
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$225,191$630 0.3%1,0730.0%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$224,856$12,605 5.9%9990.0%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$224,428$218,441 3,648.8%13,9830.0%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$221,376$27,160 14.0%3,0810.0%Consumer Staples
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$220,9940.0%2,0700.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$220,610$45,485 26.0%1,2950.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$217,123$3,193 1.5%4,0800.0%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$216,324$12,639 6.2%8900.0%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$210,211$20,082 10.6%1,7690.0%Finance
Target Co. stock logo
TGT
Target
$205,647$2,027 1.0%1,3190.0%Retail/Wholesale
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$204,676$137,232 203.5%5,5020.0%Business Services
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$204,017$20,754 11.3%3,0670.0%ETF
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$194,4870.0%4,3200.0%Retail/Wholesale

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