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

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About Sjs Investment Consulting Inc.

Investment Activity

Sjs Investment Consulting Inc. has $500.61 million in total holdings as of March 31, 2024.
Sjs Investment Consulting Inc. owns shares of 1,645 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 5.60% of the portfolio was purchased this quarter.
About 0.97% of the portfolio was sold this quarter.
This quarter, Sjs Investment Consulting Inc. has purchased 1,618 new stocks and bought additional shares in 538 stocks.
Sjs Investment Consulting Inc. sold shares of 453 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $288,786,293
Dimensional International Core Equity 2 ETF: $38,030,112
Hormel Foods: $15,849,582
Eli Lilly and Company: $14,822,473
Dimensional Short-Duration Fixed Income ETF: $13,893,547

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $1,715,256 Holding
VANGUARD MALVERN FDS: $547,181 Holding
Vanguard Growth ETF: $160,742 Holding
ARM HOLDINGS PLC: $69,995 Holding
Invesco BulletShares 2030 Corporate Bond ETF: $64,135 Holding

Largest Purchases this Quarter

Dimensional International Core Equity 2 ETF: 203,636 shares (about $5.45M)
Dimensional U.S. Core Equity 2 ETF: 118,649 shares (about $3.79M)
Dimensional US Sustainability Core 1 ETF: 62,317 shares (about $2.14M)
Dimensional Global Real Estate ETF: 79,971 shares (about $2.04M)
GRAYSCALE BITCOIN TR BTC: 27,153 shares (about $1.72M)

Largest Sales this Quarter

Alkami Technology: 30,000 shares (about $737.10K)
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares: 15,670 shares (about $660.33K)
Tesla: 2,203 shares (about $387.22K)
Alphabet: 1,867 shares (about $281.79K)
Schwab US Dividend Equity ETF: 3,191 shares (about $257.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$288,786,293	$3,790,835 ▲	1.3%	9,038,695	57.7%	ETF
DFIC Dimensional International Core Equity 2 ETF	$38,030,112	$5,447,265 ▲	16.7%	1,421,686	7.6%	ETF
HRL Hormel Foods	$15,849,582	$150,864 ▲	1.0%	454,273	3.2%	Consumer Staples
LLY Eli Lilly and Company	$14,822,473	$171,929 ▲	1.2%	19,053	3.0%	Medical
DFSD Dimensional Short-Duration Fixed Income ETF	$13,893,547	$1,335,795 ▲	10.6%	295,356	2.8%	ETF
AAPL Apple	$9,850,987	$59,332 ▼	-0.6%	57,447	2.0%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$8,694,349	$2,824 ▲	0.0%	341,759	1.7%	ETF
BND Vanguard Total Bond Market ETF	$7,664,625	$1,207,543 ▲	18.7%	105,530	1.5%	ETF
DFCF Dimensional Core Fixed Income ETF	$7,533,088	$508,308 ▲	7.2%	179,573	1.5%	ETF
NVDA NVIDIA	$5,545,301	$578,294 ▲	11.6%	6,137	1.1%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$5,127,528	$1,157,573 ▲	29.2%	88,467	1.0%	ETF
DFGR Dimensional Global Real Estate ETF	$3,906,625	$2,041,659 ▲	109.5%	153,021	0.8%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,674,809	$841,862 ▲	29.7%	76,734	0.7%	Manufacturing
MSFT Microsoft	$3,369,827	$110,224 ▲	3.4%	8,010	0.7%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$3,083,131	$563,913 ▲	22.4%	120,955	0.6%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$2,981,524	$2,144,328 ▲	256.1%	86,647	0.6%	ETF
V Visa	$2,966,614	$123,632 ▲	4.3%	10,630	0.6%	Business Services
MCD McDonald's	$2,859,381	$9,023 ▲	0.3%	10,141	0.6%	Retail/Wholesale
ANDE Andersons	$2,292,276		0.0%	39,956	0.5%	Basic Materials
AVDE Avantis International Equity ETF	$2,154,795	$2,868 ▼	-0.1%	33,806	0.4%	ETF
GOOG Alphabet	$2,093,271	$177,078 ▲	9.2%	13,748	0.4%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$2,064,000		0.0%	30,000	0.4%	ETF
PEP PepsiCo	$2,024,366	$175 ▼	0.0%	11,567	0.4%	Consumer Staples
AMZN Amazon.com	$1,744,028	$79,545 ▲	4.8%	9,669	0.3%	Retail/Wholesale
SYY Sysco	$1,719,243	$11,284 ▲	0.7%	21,178	0.3%	Consumer Staples
GRAYSCALE BITCOIN TR BTC	$1,715,256	$1,715,256 ▲	New Holding	27,153	0.3%	SHS REP COM UT
GOOGL Alphabet	$1,703,246	$281,786 ▼	-14.2%	11,285	0.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,666,967	$371,404 ▲	28.7%	32,944	0.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$1,532,360		0.0%	37,466	0.3%	ETF
DFUS Dimensional U.S. Equity ETF	$1,128,204		0.0%	19,800	0.2%	ETF
ALKT Alkami Technology	$855,036	$737,100 ▼	-46.3%	34,800	0.2%	Computer and Technology
XOM Exxon Mobil	$806,550	$29,872 ▲	3.8%	6,939	0.2%	Oils/Energy
DFAS Dimensional U.S. Small Cap ETF	$758,117		0.0%	12,161	0.2%	ETF
COST Costco Wholesale	$723,107	$31,503 ▲	4.6%	987	0.1%	Retail/Wholesale
VNQI Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	$680,140	$660,334 ▼	-49.3%	16,140	0.1%	ETF
PFC Premier Financial	$668,958	$2,050 ▼	-0.3%	32,954	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$631,255	$36,124 ▲	6.1%	2,429	0.1%	ETF
ICF iShares Cohen & Steers REIT ETF	$621,429	$132,710 ▼	-17.6%	10,770	0.1%	ETF
PG Procter & Gamble	$610,768	$15,091 ▼	-2.4%	3,764	0.1%	Consumer Staples
YUM Yum! Brands	$601,326	$139 ▲	0.0%	4,337	0.1%	Retail/Wholesale
AMD Advanced Micro Devices	$595,077	$159,012 ▲	36.5%	3,297	0.1%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$576,360	$52,721 ▼	-8.4%	11,632	0.1%	ETF
VTV Vanguard Value ETF	$570,010	$16,286 ▼	-2.8%	3,500	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$564,072	$523 ▲	0.1%	1,078	0.1%	Finance
VANGUARD MALVERN FDS	$547,181	$547,181 ▲	New Holding	7,153	0.1%	CORE BD ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$532,000		0.0%	7,000	0.1%	ETF
JPM JPMorgan Chase & Co.	$523,686	$56,274 ▲	12.0%	2,615	0.1%	Finance
MPC Marathon Petroleum	$512,012	$29,218 ▲	6.1%	2,541	0.1%	Oils/Energy
JNJ Johnson & Johnson	$507,036	$1,740 ▲	0.3%	3,205	0.1%	Medical
HD Home Depot	$503,710	$9,974 ▲	2.0%	1,313	0.1%	Retail/Wholesale
CAT Caterpillar	$501,654	$34,079 ▲	7.3%	1,369	0.1%	Industrial Products
IVV iShares Core S&P 500 ETF	$452,654	$8,412 ▲	1.9%	861	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$449,449	$9,499 ▼	-2.1%	7,807	0.1%	Manufacturing
DTE DTE Energy	$411,331	$336 ▲	0.1%	3,668	0.1%	Utilities
DFAE Dimensional Emerging Core Equity Market ETF	$395,520		0.0%	16,000	0.1%	ETF
VXUS Vanguard Total International Stock Index Fund ETF Shares	$361,800		0.0%	6,000	0.1%	ETF
MNST Monster Beverage	$358,324		0.0%	6,045	0.1%	Consumer Staples
ELV Elevance Health	$358,313	$519 ▼	-0.1%	691	0.1%	Medical
AVUS Avantis U.S. Equity ETF	$352,630	$2,417 ▲	0.7%	3,940	0.1%	ETF
C Citigroup	$350,295	$13,534 ▲	4.0%	5,539	0.1%	Finance
FSLR First Solar	$350,092		0.0%	2,074	0.1%	Oils/Energy
KR Kroger	$336,439	$114 ▼	0.0%	5,889	0.1%	Retail/Wholesale
MAS Masco	$334,057		0.0%	4,235	0.1%	Construction
ARCH Arch Resources	$322,063	$161 ▼	0.0%	2,003	0.1%	Oils/Energy
BA Boeing	$314,767	$251,273 ▼	-44.4%	1,631	0.1%	Aerospace
GWW W.W. Grainger	$309,260		0.0%	304	0.1%	Industrial Products
UNH UnitedHealth Group	$300,778	$71,237 ▲	31.0%	608	0.1%	Medical
ABBV AbbVie	$298,414	$13,837 ▲	4.9%	1,639	0.1%	Medical
SHW Sherwin-Williams	$295,232	$42,027 ▲	16.6%	850	0.1%	Construction
TSLA Tesla	$289,313	$387,215 ▼	-57.2%	1,646	0.1%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$283,224		0.0%	1,239	0.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$278,519	$19,051 ▲	7.3%	5,117	0.1%	ETF
DIS Walt Disney	$278,382	$1,591 ▼	-0.6%	2,275	0.1%	Consumer Discretionary
NOBL ProShares S&P 500 Dividend Aristocrats ETF	$260,624	$15,212 ▼	-5.5%	2,570	0.1%	ETF
TGT Target	$258,072	$18,079 ▼	-6.5%	1,456	0.1%	Retail/Wholesale
ITW Illinois Tool Works	$254,914		0.0%	950	0.1%	Industrial Products
FCN FTI Consulting	$254,241		0.0%	1,209	0.1%	Business Services
ACN Accenture	$250,947	$8,319 ▲	3.4%	724	0.1%	Business Services
VEEV Veeva Systems	$247,910	$25,949 ▼	-9.5%	1,070	0.0%	Computer and Technology
IBM International Business Machines	$242,499	$10,311 ▼	-4.1%	1,270	0.0%	Computer and Technology
SYK Stryker	$241,563		0.0%	675	0.0%	Medical
NFLX Netflix	$236,253	$26,115 ▲	12.4%	389	0.0%	Consumer Discretionary
BAC Bank of America	$234,178	$81,371 ▲	53.3%	6,176	0.0%	Finance
NKE NIKE	$229,595	$470 ▼	-0.2%	2,443	0.0%	Consumer Discretionary
COR Cencora	$229,140	$68,037 ▲	42.2%	943	0.0%	Medical
IWM iShares Russell 2000 ETF	$221,657		0.0%	1,054	0.0%	Finance
ABT Abbott Laboratories	$221,315	$2,387 ▲	1.1%	1,947	0.0%	Medical
ADBE Adobe	$221,016	$47,937 ▼	-17.8%	438	0.0%	Computer and Technology
CSCO Cisco Systems	$200,453	$699 ▼	-0.3%	4,016	0.0%	Computer and Technology
META Meta Platforms	$191,334	$103,923 ▲	118.9%	394	0.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$183,511		0.0%	2,122	0.0%	ETF
GLD SPDR Gold Shares	$179,183	$2,057 ▲	1.2%	871	0.0%	Finance
SMCI Super Micro Computer	$175,746	$157,565 ▲	866.7%	174	0.0%	Computer and Technology
PFE Pfizer	$174,354	$638 ▲	0.4%	6,283	0.0%	Medical
YUMC Yum China	$171,893		0.0%	4,320	0.0%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$168,193		0.0%	2,755	0.0%	ETF
KO Coca-Cola	$164,903	$15,542 ▼	-8.6%	2,695	0.0%	Consumer Staples
VUG Vanguard Growth ETF	$160,742	$160,742 ▲	New Holding	467	0.0%	ETF
ICE Intercontinental Exchange	$160,382	$50,849 ▲	46.4%	1,167	0.0%	Finance
MRK Merck & Co., Inc.	$158,209		0.0%	1,199	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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

About Sjs Investment Consulting Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Sjs Investment Consulting Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSjs Investment Consulting Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information