$398 Million is the total value of SJS Investment Consulting Inc.'s 2076 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,896,000 | +2.0% | 30,000 | 0.0% | 0.48% | -6.1% | |
ANDE | ANDERSONS INC | $1,843,970 | +11.7% | 39,956 | 0.0% | 0.46% | +2.9% | |
ALKT | ALKAMI TECHNOLOGY INC | $1,094,852 | +29.5% | 66,800 | 0.0% | 0.28% | +19.0% | |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $953,568 | +8.4% | 19,800 | 0.0% | 0.24% | -0.4% | |
ICF | ISHARES TRcohen steer reit | $804,098 | +0.1% | 14,470 | 0.0% | 0.20% | -7.8% | |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $714,428 | +4.0% | 13,037 | 0.0% | 0.18% | -4.3% | |
MDYV | SPDR SER TRs&p 400 mdcp val | $481,460 | +4.1% | 7,000 | 0.0% | 0.12% | -4.0% | |
ARHAUS INC | $452,610 | +25.8% | 43,395 | 0.0% | 0.11% | +16.3% | ||
EMXC | ISHARES INCmsci emrg chn | $414,385 | +5.4% | 7,972 | 0.0% | 0.10% | -2.8% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $336,480 | +1.6% | 6,000 | 0.0% | 0.08% | -6.7% | |
CAT | CATERPILLAR INC | $311,992 | +7.5% | 1,268 | 0.0% | 0.08% | -1.3% | |
YUMC | YUM CHINA HLDGS INC | $246,905 | -10.9% | 4,370 | 0.0% | 0.06% | -18.4% | |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $223,461 | +4.2% | 4,817 | 0.0% | 0.06% | -3.4% | |
IWM | ISHARES TRrussell 2000 etf | $197,383 | +5.0% | 1,054 | 0.0% | 0.05% | -2.0% | |
IWF | ISHARES TRrus 1000 grw etf | $188,499 | +12.6% | 685 | 0.0% | 0.05% | +2.2% | |
VDE | VANGUARD WORLD FDSenergy etf | $145,629 | -1.2% | 1,290 | 0.0% | 0.04% | -7.5% | |
BSCO | INVESCO EXCH TRD SLF IDX FD | $140,802 | -0.1% | 6,845 | 0.0% | 0.04% | -7.9% | |
BSCN | INVESCO EXCH TRD SLF IDX FD | $135,764 | +0.4% | 6,413 | 0.0% | 0.03% | -8.1% | |
SCZ | ISHARES TReafe sml cp etf | $129,167 | -0.9% | 2,190 | 0.0% | 0.03% | -11.1% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $125,475 | +4.5% | 262 | 0.0% | 0.03% | -6.1% | |
SJNK | SPDR SER TRbloomberg sht te | $114,979 | -0.6% | 4,655 | 0.0% | 0.03% | -9.4% | |
SBFG | SB FINL GROUP INC | $111,320 | -10.4% | 8,793 | 0.0% | 0.03% | -17.6% | |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $98,133 | +2.2% | 2,125 | 0.0% | 0.02% | -3.8% | |
WELL | WELLTOWER INC | $94,884 | +12.8% | 1,173 | 0.0% | 0.02% | +4.3% | |
IRM | IRON MTN INC DEL | $90,912 | +7.4% | 1,600 | 0.0% | 0.02% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $82,512 | +14.9% | 1,324 | 0.0% | 0.02% | +5.0% | |
EPS | WISDOMTREE TRus largecap fund | $81,556 | +6.8% | 1,746 | 0.0% | 0.02% | -4.8% | |
QQQ | INVESCO QQQ TRunit ser 1 | $78,361 | +15.1% | 212 | 0.0% | 0.02% | +5.3% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $80,508 | +0.5% | 759 | 0.0% | 0.02% | -9.1% | |
ONEQ | FIDELITY COMWLTH TR | $70,845 | +12.8% | 1,310 | 0.0% | 0.02% | +5.9% | |
MTCH | MATCH GROUP INC NEW | $66,542 | +9.0% | 1,590 | 0.0% | 0.02% | 0.0% | |
DIMENSIONAL ETF TRUSTus small cap val | $61,937 | +3.1% | 2,410 | 0.0% | 0.02% | 0.0% | ||
PI | IMPINJ INC | $61,949 | -33.8% | 691 | 0.0% | 0.02% | -38.5% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $58,188 | +5.3% | 600 | 0.0% | 0.02% | 0.0% | |
CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $52,593 | +3.1% | 1,023 | 0.0% | 0.01% | -7.1% | |
AXON | AXON ENTERPRISE INC | $50,537 | -13.2% | 259 | 0.0% | 0.01% | -18.8% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $49,579 | -1.7% | 4,536 | 0.0% | 0.01% | -14.3% | |
FSK | FS KKR CAP CORP | $42,925 | +3.7% | 2,238 | 0.0% | 0.01% | 0.0% | |
IJS | ISHARES TRsp smcp600vl etf | $31,570 | +1.6% | 332 | 0.0% | 0.01% | 0.0% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $33,832 | +8.3% | 646 | 0.0% | 0.01% | -11.1% | |
VGT | VANGUARD WORLD FDSinf tech etf | $29,625 | +14.7% | 67 | 0.0% | 0.01% | 0.0% | |
VMW | VMWARE INC | $26,727 | +15.1% | 186 | 0.0% | 0.01% | +16.7% | |
TRV | TRAVELERS COMPANIES INC | $27,613 | +1.3% | 159 | 0.0% | 0.01% | 0.0% | |
BHP | BHP GROUP LTDsponsored ads | $29,835 | -5.9% | 500 | 0.0% | 0.01% | -22.2% | |
IWR | ISHARES TRrus mid cap etf | $23,735 | +4.4% | 325 | 0.0% | 0.01% | 0.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $24,080 | +34.6% | 445 | 0.0% | 0.01% | +20.0% | |
AVUV | AMERICAN CENTY ETF TRus sml cp valu | $23,283 | +4.8% | 300 | 0.0% | 0.01% | 0.0% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $25,366 | +4.4% | 155 | 0.0% | 0.01% | -14.3% | |
VB | VANGUARD INDEX FDSsmall cp etf | $23,867 | +4.9% | 120 | 0.0% | 0.01% | 0.0% | |
RBB FD INCmotley fool gbl | $22,010 | +4.2% | 824 | 0.0% | 0.01% | 0.0% | ||
HYI | WESTERN ASSET HIGH YIELD DEF | $17,978 | -1.9% | 1,530 | 0.0% | 0.01% | 0.0% | |
VNM | VANECK ETF TRUSTvaneck vietnam | $20,429 | +9.2% | 1,536 | 0.0% | 0.01% | 0.0% | |
AGG | ISHARES TRcore us aggbd et | $21,060 | -1.7% | 215 | 0.0% | 0.01% | -16.7% | |
ZS | ZSCALER INC | $14,046 | +25.2% | 96 | 0.0% | 0.00% | +33.3% | |
TLRY | TILRAY BRANDS INC | $17,880 | -38.3% | 11,461 | 0.0% | 0.00% | -50.0% | |
SU | SUNCOR ENERGY INC NEW | $14,367 | -5.6% | 490 | 0.0% | 0.00% | 0.0% | |
IBB | ISHARES TRishares biotech | $15,363 | -1.7% | 121 | 0.0% | 0.00% | 0.0% | |
BTZ | BLACKROCK CR ALLOCATION INCO | $16,739 | -1.4% | 1,649 | 0.0% | 0.00% | -20.0% | |
BP | BP PLCsponsored adr | $15,140 | -7.0% | 429 | 0.0% | 0.00% | 0.0% | |
VHT | VANGUARD WORLD FDShealth car etf | $15,914 | +2.7% | 65 | 0.0% | 0.00% | 0.0% | |
FEDERAL RLTY INVT TR NEWsh ben int new | $11,032 | -2.1% | 114 | 0.0% | 0.00% | 0.0% | ||
CHH | CHOICE HOTELS INTL INC | $12,693 | +0.3% | 108 | 0.0% | 0.00% | 0.0% | |
RICK | RCI HOSPITALITY HLDGS INC | $11,399 | -2.8% | 150 | 0.0% | 0.00% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $11,206 | +3.7% | 71 | 0.0% | 0.00% | 0.0% | |
DLN | WISDOMTREE TRus largecap divd | $11,576 | +2.8% | 182 | 0.0% | 0.00% | 0.0% | |
LIT | GLOBAL X FDSlithium btry etf | $10,404 | +2.3% | 160 | 0.0% | 0.00% | 0.0% | |
NTR | NUTRIEN LTD | $6,968 | -20.0% | 118 | 0.0% | 0.00% | 0.0% | |
HCA | HCA HEALTHCARE INC | $6,374 | +15.1% | 21 | 0.0% | 0.00% | 0.0% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,050 | +13.1% | 500 | 0.0% | 0.00% | 0.0% | |
SPSM | SPDR SER TRportfolio s&p600 | $9,749 | +2.8% | 251 | 0.0% | 0.00% | -33.3% | |
ACWI | ISHARES TRmsci acwi etf | $9,115 | +5.2% | 95 | 0.0% | 0.00% | 0.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $7,526 | -3.3% | 115 | 0.0% | 0.00% | 0.0% | |
S | SENTINELONE INCcl a | $8,668 | -7.7% | 574 | 0.0% | 0.00% | -33.3% | |
FUN | CEDAR FAIR L Pdepositry unit | $7,994 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $8,534 | -15.7% | 75 | 0.0% | 0.00% | -33.3% | |
TY | TRI CONTL CORP | $6,335 | +3.3% | 231 | 0.0% | 0.00% | 0.0% | |
BLKB | BLACKBAUD INC | $9,753 | +2.7% | 137 | 0.0% | 0.00% | -33.3% | |
UPST | UPSTART HLDGS INC | $8,344 | +125.3% | 233 | 0.0% | 0.00% | +100.0% | |
BKNG | BOOKING HOLDINGS INC | $8,101 | +1.8% | 3 | 0.0% | 0.00% | 0.0% | |
FIVE | FIVE BELOW INC | $6,683 | -4.6% | 34 | 0.0% | 0.00% | 0.0% | |
NVR | NVR INC | $6,351 | +14.0% | 1 | 0.0% | 0.00% | 0.0% | |
BLDR | BUILDERS FIRSTSOURCE INC | $6,800 | +53.2% | 50 | 0.0% | 0.00% | +100.0% | |
WTM | WHITE MTNS INS GROUP LTD | $2,778 | +0.8% | 2 | 0.0% | 0.00% | 0.0% | |
KMX | CARMAX INC | $2,177 | +30.2% | 26 | 0.0% | 0.00% | – | |
FICO | FAIR ISAAC CORP | $4,857 | +15.2% | 6 | 0.0% | 0.00% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $3,505 | +6.9% | 25 | 0.0% | 0.00% | 0.0% | |
MSCI | MSCI INC | $3,286 | -16.2% | 7 | 0.0% | 0.00% | 0.0% | |
SNBR | SLEEP NUMBER CORP | $2,019 | -10.3% | 74 | 0.0% | 0.00% | 0.0% | |
EXP | EAGLE MATLS INC | $2,611 | +27.0% | 14 | 0.0% | 0.00% | 0.0% | |
MKL | MARKEL GROUP INC | $2,767 | +8.3% | 2 | 0.0% | 0.00% | 0.0% | |
UNVR | UNIVAR SOLUTIONS INC | $2,223 | +2.3% | 62 | 0.0% | 0.00% | 0.0% | |
IEDI | ISHARES U S ETF TRus consumer foc | $2,462 | +6.9% | 61 | 0.0% | 0.00% | 0.0% | |
INDA | ISHARES TRmsci india etf | $3,496 | +11.0% | 80 | 0.0% | 0.00% | 0.0% | |
IJR | ISHARES TRcore s&p scp etf | $3,189 | +3.0% | 32 | 0.0% | 0.00% | 0.0% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,121 | +7.3% | 35 | 0.0% | 0.00% | 0.0% | |
KRE | SPDR SER TRs&p regl bkg | $3,267 | -6.9% | 80 | 0.0% | 0.00% | 0.0% | |
VFH | VANGUARD WORLD FDSfinancials etf | $4,875 | +4.3% | 60 | 0.0% | 0.00% | 0.0% | |
MELI | MERCADOLIBRE INC | $3,554 | -10.1% | 3 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $4,002 | -14.4% | 423 | 0.0% | 0.00% | 0.0% | |
PRI | PRIMERICA INC | $2,968 | +14.9% | 15 | 0.0% | 0.00% | 0.0% | |
MTD | METTLER TOLEDO INTERNATIONAL | $5,247 | -14.3% | 4 | 0.0% | 0.00% | -50.0% | |
WM | WASTE MGMT INC DEL | $5,203 | +6.3% | 30 | 0.0% | 0.00% | 0.0% | |
WSO | WATSCO INC | $2,671 | +19.9% | 7 | 0.0% | 0.00% | 0.0% | |
POOL | POOL CORP | $2,248 | +9.4% | 6 | 0.0% | 0.00% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $4,232 | +4.6% | 58 | 0.0% | 0.00% | 0.0% | |
ATKR | ATKORE INC | $2,028 | +11.0% | 13 | 0.0% | 0.00% | – | |
MCO | MOODYS CORP | $3,825 | +13.6% | 11 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $5,684 | -2.2% | 142 | 0.0% | 0.00% | -50.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $2,651 | +13.0% | 16 | 0.0% | 0.00% | 0.0% | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,097 | -1.0% | 46 | 0.0% | 0.00% | 0.0% | |
GLPI | GAMING & LEISURE PPTYS INC | $3,687 | -6.9% | 76 | 0.0% | 0.00% | 0.0% | |
IT | GARTNER INC | $5,255 | +7.5% | 15 | 0.0% | 0.00% | 0.0% | |
AME | AMETEK INC | $3,562 | +11.4% | 22 | 0.0% | 0.00% | 0.0% | |
AON | AON PLC | $3,108 | +9.5% | 9 | 0.0% | 0.00% | 0.0% | |
CPRT | COPART INC | $4,743 | +21.3% | 52 | 0.0% | 0.00% | 0.0% | |
CACC | CREDIT ACCEP CORP MICH | $2,032 | +16.4% | 4 | 0.0% | 0.00% | – | |
URA | GLOBAL X FDSglobal x uranium | $5,425 | +8.9% | 250 | 0.0% | 0.00% | 0.0% | |
DRI | DARDEN RESTAURANTS INC | $3,844 | +7.7% | 23 | 0.0% | 0.00% | 0.0% | |
ARMK | ARAMARK | $4,176 | +20.2% | 97 | 0.0% | 0.00% | 0.0% | |
SMCI | SUPER MICRO COMPUTER INC | $4,238 | +133.8% | 17 | 0.0% | 0.00% | – | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,533 | +8.5% | 35 | 0.0% | 0.00% | 0.0% | |
CE | CELANESE CORP DEL | $2,085 | +6.3% | 18 | 0.0% | 0.00% | 0.0% | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | $927 | -0.1% | 16 | 0.0% | 0.00% | – | |
ONTO | ONTO INNOVATION INC | $1,865 | +32.6% | 16 | 0.0% | 0.00% | – | |
LPRO | OPEN LENDING CORP | $11 | +37.5% | 1 | 0.0% | 0.00% | – | |
OTTR | OTTER TAIL CORP | $632 | +9.2% | 8 | 0.0% | 0.00% | – | |
PNM | PNM RES INC | $361 | -7.4% | 8 | 0.0% | 0.00% | – | |
PTCT | PTC THERAPEUTICS INC | $245 | -15.8% | 6 | 0.0% | 0.00% | – | |
PLMR | PALOMAR HLDGS INC | $233 | +5.4% | 4 | 0.0% | 0.00% | – | |
PTON | PELOTON INTERACTIVE INC | $1,538 | -32.2% | 200 | 0.0% | 0.00% | -100.0% | |
PENN | PENN ENTERTAINMENT INC | $698 | -18.9% | 29 | 0.0% | 0.00% | – | |
PRFT | PERFICIENT INC | $417 | +15.5% | 5 | 0.0% | 0.00% | – | |
PKI | REVVITY INC | $476 | -10.9% | 4 | 0.0% | 0.00% | – | |
UCO | PROSHARES TR IIulta blmbg 2017 | $946 | -10.7% | 40 | 0.0% | 0.00% | – | |
PRLB | PROTO LABS INC | $35 | +2.9% | 1 | 0.0% | 0.00% | – | |
QLYS | QUALYS INC | $646 | -0.8% | 5 | 0.0% | 0.00% | – | |
QS | QUANTUMSCAPE CORP | $40 | -2.4% | 5 | 0.0% | 0.00% | – | |
RPD | RAPID7 INC | $227 | -1.3% | 5 | 0.0% | 0.00% | – | |
ROLL | RBC BEARINGS INC | $218 | -6.4% | 1 | 0.0% | 0.00% | – | |
RBC | REGAL REXNORD CORPORATION | $616 | +9.4% | 4 | 0.0% | 0.00% | – | |
RGEN | REPLIGEN CORP | $566 | -16.0% | 4 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $548 | -3.4% | 31 | 0.0% | 0.00% | – | |
RIOT | RIOT PLATFORMS INC | $36 | +20.0% | 3 | 0.0% | 0.00% | – | |
RAD | RITE AID CORP | $17 | -32.0% | 11 | 0.0% | 0.00% | – | |
RBLX | ROBLOX CORPcl a | $121 | -10.4% | 3 | 0.0% | 0.00% | – | |
R1 RCM INC | $333 | +23.3% | 18 | 0.0% | 0.00% | – | ||
RUSHB | RUSH ENTERPRISES INCcl b | $341 | +13.7% | 5 | 0.0% | 0.00% | – | |
R | RYDER SYS INC | $170 | -5.0% | 2 | 0.0% | 0.00% | – | |
SJW | SJW GROUP | $281 | -7.9% | 4 | 0.0% | 0.00% | – | |
JOE | ST JOE CO | $387 | +16.2% | 8 | 0.0% | 0.00% | – | |
SASR | SANDY SPRING BANCORP INC | $159 | -12.6% | 7 | 0.0% | 0.00% | – | |
SGEN | SEAGEN INC | $1,925 | -4.9% | 10 | 0.0% | 0.00% | -100.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,461 | +2.5% | 11 | 0.0% | 0.00% | – | |
FOUR | SHIFT4 PMTS INCcl a | $272 | -10.5% | 4 | 0.0% | 0.00% | – | |
SSD | SIMPSON MFG INC | $1,662 | +26.3% | 12 | 0.0% | 0.00% | – | |
SITE | SITEONE LANDSCAPE SUPPLY INC | $1,339 | +22.3% | 8 | 0.0% | 0.00% | – | |
SIX | SIX FLAGS ENTMT CORP NEW | $364 | -2.7% | 14 | 0.0% | 0.00% | – | |
SOFI | SOFI TECHNOLOGIES INC | $1,785 | +37.4% | 214 | 0.0% | 0.00% | – | |
SR | SPIRE INC | $571 | -9.7% | 9 | 0.0% | 0.00% | – | |
SPLK | SPLUNK INC | $637 | +10.6% | 6 | 0.0% | 0.00% | – | |
LRN | STRIDE INC | $112 | -5.1% | 3 | 0.0% | 0.00% | – | |
SYLVAMO CORP | $81 | -12.9% | 2 | 0.0% | 0.00% | – | ||
SNPS | SYNOPSYS INC | $1,742 | +12.8% | 4 | 0.0% | 0.00% | – | |
TGNA | TEGNA INC | $147 | -3.9% | 9 | 0.0% | 0.00% | – | |
TDOC | TELADOC HEALTH INC | $228 | -2.6% | 9 | 0.0% | 0.00% | – | |
TDY | TELEDYNE TECHNOLOGIES INC | $1,645 | -8.1% | 4 | 0.0% | 0.00% | – | |
BLD | TOPBUILD CORP | $1,863 | +27.9% | 7 | 0.0% | 0.00% | – | |
TD | TORONTO DOMINION BK ONT | $993 | +3.5% | 16 | 0.0% | 0.00% | – | |
TRMR | TREMOR INTL LTDads | $720 | +37.1% | 100 | 0.0% | 0.00% | – | |
TRMB | TRIMBLE INC | $689 | +1.0% | 13 | 0.0% | 0.00% | – | |
TNET | TRINET GROUP INC | $1,235 | +17.8% | 13 | 0.0% | 0.00% | – | |
VMI | VALMONT INDS INC | $1,748 | -8.8% | 6 | 0.0% | 0.00% | -100.0% | |
VVV | VALVOLINE INC | $1,051 | +7.4% | 28 | 0.0% | 0.00% | – | |
VRRM | VERRA MOBILITY CORP | $612 | +16.6% | 31 | 0.0% | 0.00% | – | |
VERX | VERTEX INCcl a | $59 | -6.3% | 3 | 0.0% | 0.00% | – | |
VSAT | VIASAT INC | $619 | +21.9% | 15 | 0.0% | 0.00% | – | |
VIACA | PARAMOUNT GLOBAL | $56 | -28.2% | 3 | 0.0% | 0.00% | – | |
VSTO | VISTA OUTDOOR INC | $250 | 0.0% | 9 | 0.0% | 0.00% | – | |
VITESSE ENERGY INC | $90 | +16.9% | 4 | 0.0% | 0.00% | – | ||
WDFC | WD 40 CO | $566 | +5.8% | 3 | 0.0% | 0.00% | – | |
WSFS | WSFS FINL CORP | $453 | +0.2% | 12 | 0.0% | 0.00% | – | |
WD | WALKER & DUNLOP INC | $633 | +3.8% | 8 | 0.0% | 0.00% | – | |
WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,655 | +9.2% | 9 | 0.0% | 0.00% | – | |
WMK | WEIS MKTS INC | $193 | -24.3% | 3 | 0.0% | 0.00% | – | |
WAL | WESTERN ALLIANCE BANCORP | $146 | +2.1% | 4 | 0.0% | 0.00% | – | |
WING | WINGSTOP INC | $601 | +9.1% | 3 | 0.0% | 0.00% | – | |
WWW | WOLVERINE WORLD WIDE INC | $15 | -16.7% | 1 | 0.0% | 0.00% | – | |
WDAY | WORKDAY INCcl a | $452 | +9.2% | 2 | 0.0% | 0.00% | – | |
WWE | WORLD WRESTLING ENTMT INCcl a | $1,303 | +18.9% | 12 | 0.0% | 0.00% | – | |
WOR | WORTHINGTON INDS INC | $1,182 | +7.5% | 17 | 0.0% | 0.00% | – | |
XNCR | XENCOR INC | $125 | -10.7% | 5 | 0.0% | 0.00% | – | |
AXS | AXIS CAP HLDGS LTD | $969 | -1.3% | 18 | 0.0% | 0.00% | – | |
HZNP | HORIZON THERAPEUTICS PUB L | $926 | -5.8% | 9 | 0.0% | 0.00% | – | |
NVCR | NOVOCURE LTD | $498 | -31.0% | 12 | 0.0% | 0.00% | – | |
TRTN | TRITON INTL LTDcl a | $1,749 | +31.6% | 21 | 0.0% | 0.00% | – | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,909 | +24.1% | 34 | 0.0% | 0.00% | – | |
SPOT | SPOTIFY TECHNOLOGY S A | $803 | +20.0% | 5 | 0.0% | 0.00% | – | |
CPA | COPA HOLDINGS SAcl a | $1,107 | +19.8% | 10 | 0.0% | 0.00% | – | |
CENNTRO ELECTRIC GROUP LIMIT | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
DAC | DANAOS CORPORATION | $602 | +22.4% | 9 | 0.0% | 0.00% | – | |
STNG | SCORPIO TANKERS INC | $331 | -16.2% | 7 | 0.0% | 0.00% | – | |
ALPS ETF TR | $160 | +11.1% | 5 | 0.0% | 0.00% | – | ||
ARKK | ARK ETF TRinnovation etf | $442 | +9.4% | 10 | 0.0% | 0.00% | – | |
ADUS | ADDUS HOMECARE CORP | $279 | -13.1% | 3 | 0.0% | 0.00% | – | |
ATGE | ADTALEM GLOBAL ED INC | $344 | -11.1% | 10 | 0.0% | 0.00% | – | |
AJRD | AEROJET ROCKETDYNE HLDGS INC | $110 | -2.7% | 2 | 0.0% | 0.00% | – | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $167 | -18.5% | 2 | 0.0% | 0.00% | – | |
ALGT | ALLEGIANT TRAVEL CO | $379 | +37.3% | 3 | 0.0% | 0.00% | – | |
AMT | AMERICAN TOWER CORP NEW | $869 | -4.4% | 4 | 0.0% | 0.00% | – | |
AIV | APARTMENT INVT & MGMT COcl a | $887 | +10.9% | 104 | 0.0% | 0.00% | – | |
AMEH | APOLLO MED HLDGS INC | $95 | -13.6% | 3 | 0.0% | 0.00% | – | |
ACA | ARCOSA INC | $1,214 | +20.1% | 16 | 0.0% | 0.00% | – | |
ARNC | ARCONIC CORPORATION | $859 | +12.7% | 29 | 0.0% | 0.00% | – | |
APAM | ARTISAN PARTNERS ASSET MGMTcl a | $472 | +22.9% | 12 | 0.0% | 0.00% | – | |
ATLASSIAN CORPORATIONcl a | $336 | -2.0% | 2 | 0.0% | 0.00% | – | ||
OZK | BANK OZK LITTLE ROCK ARK | $1,004 | +17.4% | 25 | 0.0% | 0.00% | – | |
BATH & BODY WORKS INC | $1,050 | +2.4% | 28 | 0.0% | 0.00% | – | ||
BYND | BEYOND MEAT INC | $585 | -20.0% | 45 | 0.0% | 0.00% | – | |
BCRX | BIOCRYST PHARMACEUTICALS INC | $99 | -15.4% | 14 | 0.0% | 0.00% | – | |
BLNK | BLINK CHARGING CO | $60 | -31.0% | 10 | 0.0% | 0.00% | – | |
EAT | BRINKER INTL INC | $220 | -3.5% | 6 | 0.0% | 0.00% | – | |
CNA | CNA FINL CORP | $348 | -1.1% | 9 | 0.0% | 0.00% | – | |
CSGS | CSG SYS INTL INC | $159 | -1.9% | 3 | 0.0% | 0.00% | – | |
CDNS | CADENCE DESIGN SYSTEM INC | $1,642 | +11.6% | 7 | 0.0% | 0.00% | – | |
CWH | CAMPING WORLD HLDGS INCcl a | $31 | +47.6% | 1 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP | $299 | -77.8% | 770 | 0.0% | 0.00% | – | |
CPRX | CATALYST PHARMACEUTICALS INC | $27 | -20.6% | 2 | 0.0% | 0.00% | – | |
CDAY | CERIDIAN HCM HLDG INC | $335 | -8.7% | 5 | 0.0% | 0.00% | – | |
GTLS | CHART INDS INC | $1,119 | +27.4% | 7 | 0.0% | 0.00% | – | |
CWENA | CLEARWAY ENERGY INCcl a | $135 | -10.6% | 5 | 0.0% | 0.00% | – | |
NET | CLOUDFLARE INC | $197 | +6.5% | 3 | 0.0% | 0.00% | – | |
COKE | COCA COLA CONS INC | $1,910 | +18.9% | 3 | 0.0% | 0.00% | – | |
ENOVIS CORPORATION | $770 | +19.9% | 12 | 0.0% | 0.00% | – | ||
CMPS | COMPASS PATHWAYS PLCsponsored ads | $17 | -15.0% | 2 | 0.0% | 0.00% | – | |
CNDT | CONDUENT INC | $198 | -0.5% | 58 | 0.0% | 0.00% | – | |
CNMD | CONMED CORP | $816 | +30.8% | 6 | 0.0% | 0.00% | – | |
CEIX | CONSOL ENERGY INC NEW | $204 | +16.6% | 3 | 0.0% | 0.00% | – | |
COO | COOPER COS INC | $1,918 | +2.7% | 5 | 0.0% | 0.00% | -100.0% | |
CRVL | CORVEL CORP | $968 | +1.6% | 5 | 0.0% | 0.00% | – | |
CRANE NXT CO | $791 | -50.2% | 14 | 0.0% | 0.00% | – | ||
CYTK | CYTOKINETICS INC | $98 | -7.5% | 3 | 0.0% | 0.00% | – | |
PLAY | DAVE & BUSTERS ENTMT INC | $134 | +20.7% | 3 | 0.0% | 0.00% | – | |
DK | DELEK US HLDGS INC NEW | $48 | +4.3% | 2 | 0.0% | 0.00% | – | |
APPS | DIGITAL TURBINE INC | $1,430 | -24.9% | 154 | 0.0% | 0.00% | -100.0% | |
SPXL | DIREXION SHS ETF TRdrx s&p500bull | $810 | +22.9% | 9 | 0.0% | 0.00% | – | |
DLB | DOLBY LABORATORIES INC | $837 | -2.1% | 10 | 0.0% | 0.00% | – | |
DPZ | DOMINOS PIZZA INC | $1,011 | +2.1% | 3 | 0.0% | 0.00% | – | |
SATS | ECHOSTAR CORPcl a | $174 | -4.9% | 10 | 0.0% | 0.00% | – | |
ECL | ECOLAB INC | $1,867 | +12.7% | 10 | 0.0% | 0.00% | – | |
EIX | EDISON INTL | $1,876 | -1.6% | 27 | 0.0% | 0.00% | -100.0% | |
ENB | ENBRIDGE INC | $409 | -2.6% | 11 | 0.0% | 0.00% | – | |
EPAM | EPAM SYS INC | $899 | -24.8% | 4 | 0.0% | 0.00% | – | |
EQIX | EQUINIX INC | $1,150 | +9.2% | 1 | 0.0% | 0.00% | – | |
ERIE | ERIE INDTY COcl a | $1,472 | -9.2% | 7 | 0.0% | 0.00% | – | |
ESE | ESCO TECHNOLOGIES INC | $830 | +8.5% | 8 | 0.0% | 0.00% | – | |
FFIV | F5 INC | $1,317 | +0.4% | 9 | 0.0% | 0.00% | – | |
FRPT | FRESHPET INC | $132 | -0.8% | 2 | 0.0% | 0.00% | – | |
GDDY | GODADDY INCcl a | $1,203 | -3.3% | 16 | 0.0% | 0.00% | – | |
GDRX | GOODRX HLDGS INC | $12 | -7.7% | 2 | 0.0% | 0.00% | – | |
GHC | GRAHAM HLDGS CO | $572 | -4.0% | 1 | 0.0% | 0.00% | – | |
GEFB | GREIF INCcl b | $232 | +0.9% | 3 | 0.0% | 0.00% | – | |
HAIN | HAIN CELESTIAL GROUP INC | $176 | -27.0% | 14 | 0.0% | 0.00% | – | |
HQY | HEALTHEQUITY INC | $506 | +7.7% | 8 | 0.0% | 0.00% | – | |
HI | HILLENBRAND INC | $770 | +8.0% | 15 | 0.0% | 0.00% | – | |
HUYA | HUYA INC | $54 | -1.8% | 15 | 0.0% | 0.00% | – | |
H | HYATT HOTELS CORP | $1,490 | +2.5% | 13 | 0.0% | 0.00% | – | |
HYLN | HYLIION HOLDINGS CORP | $17 | -15.0% | 10 | 0.0% | 0.00% | – | |
ILMN | ILLUMINA INC | $938 | -19.4% | 5 | 0.0% | 0.00% | – | |
IMKTA | INGLES MKTS INCcl a | $83 | -6.7% | 1 | 0.0% | 0.00% | – | |
PODD | INSULET CORP | $578 | -9.4% | 2 | 0.0% | 0.00% | – | |
ITGR | INTEGER HLDGS CORP | $798 | +14.3% | 9 | 0.0% | 0.00% | – | |
NTLA | INTELLIA THERAPEUTICS INC | $1,020 | +9.4% | 25 | 0.0% | 0.00% | – | |
IDCC | INTERDIGITAL INC | $773 | +32.4% | 8 | 0.0% | 0.00% | – | |
IBOC | INTERNATIONAL BANCSHARES COR | $575 | +3.2% | 13 | 0.0% | 0.00% | – | |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $715 | -8.0% | 10 | 0.0% | 0.00% | – | |
JACKSON FINANCIAL INC | $368 | -18.0% | 12 | 0.0% | 0.00% | – | ||
JBLU | JETBLUE AWYS CORP | $630 | +21.9% | 71 | 0.0% | 0.00% | – | |
KBH | KB HOME | $1,087 | +28.6% | 21 | 0.0% | 0.00% | – | |
LGIH | LGI HOMES INC | $1,080 | +18.3% | 8 | 0.0% | 0.00% | – | |
LANC | LANCASTER COLONY CORP | $1,409 | -0.8% | 7 | 0.0% | 0.00% | – | |
LMND | LEMONADE INC | $742 | +18.2% | 44 | 0.0% | 0.00% | – | |
LENB | LENNAR CORPcl b | $339 | +26.5% | 3 | 0.0% | 0.00% | – | |
FWONA | LIBERTY MEDIA CORP DEL | $339 | +0.3% | 5 | 0.0% | 0.00% | – | |
LGND | LIGAND PHARMACEUTICALS INC | $145 | -2.0% | 2 | 0.0% | 0.00% | – | |
LFST | LIFESTANCE HEALTH GROUP INC | $10 | +25.0% | 1 | 0.0% | 0.00% | – | |
LUCID GROUP INC | $331 | -14.2% | 48 | 0.0% | 0.00% | – | ||
LYFT | LYFT INC | $48 | +2.1% | 5 | 0.0% | 0.00% | – | |
MDC | M D C HLDGS INC | $1,076 | +20.2% | 23 | 0.0% | 0.00% | – | |
MGEE | MGE ENERGY INC | $554 | +1.8% | 7 | 0.0% | 0.00% | – | |
MKSI | MKS INSTRS INC | $433 | +22.0% | 4 | 0.0% | 0.00% | – | |
MP | MP MATERIALS CORP | $161 | -18.7% | 7 | 0.0% | 0.00% | – | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | $984 | -7.5% | 15 | 0.0% | 0.00% | – | |
MSGE | SPHERE ENTERTAINMENT COcl a | $192 | -53.6% | 7 | 0.0% | 0.00% | – | |
MAN | MANPOWERGROUP INC WIS | $715 | -3.8% | 9 | 0.0% | 0.00% | – | |
DOOR | MASONITE INTL CORP | $513 | +13.0% | 5 | 0.0% | 0.00% | – | |
MTRN | MATERION CORP | $229 | -1.3% | 2 | 0.0% | 0.00% | – | |
MEDP | MEDPACE HLDGS INC | $1,682 | +27.6% | 7 | 0.0% | 0.00% | – | |
MMSI | MERIT MED SYS INC | $1,088 | +13.1% | 13 | 0.0% | 0.00% | – | |
MIND MEDICINE MINDMED INC | $50 | +11.1% | 14 | 0.0% | 0.00% | – | ||
MPWR | MONOLITHIC PWR SYS INC | $1,081 | +7.9% | 2 | 0.0% | 0.00% | – | |
NBTB | NBT BANCORP INC | $96 | -5.9% | 3 | 0.0% | 0.00% | – | |
NIO | NIO INCspon ads | $194 | -8.1% | 20 | 0.0% | 0.00% | – | |
NATI | NATIONAL INSTRS CORP | $1,550 | +9.5% | 27 | 0.0% | 0.00% | – | |
NYCB | NEW YORK CMNTY BANCORP INC | $1,597 | +24.4% | 142 | 0.0% | 0.00% | – | |
NKLA | NIKOLA CORP | $34 | +13.3% | 24 | 0.0% | 0.00% | – | |
NUVA | NUVASIVE INC | $375 | +0.8% | 9 | 0.0% | 0.00% | – | |
OII | OCEANEERING INTL INC | $75 | +5.6% | 4 | 0.0% | 0.00% | – | |
OLAPLEX HLDGS INC | $93 | -13.1% | 25 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DIMENSIONAL ETF TRUST | 7 | Q3 2023 | 62.2% |
HORMEL FOODS CORP | 7 | Q3 2023 | 6.8% |
DIMENSIONAL ETF TRUST | 7 | Q3 2023 | 3.1% |
APPLE INC | 7 | Q3 2023 | 2.7% |
LILLY ELI & CO | 7 | Q3 2023 | 2.5% |
VANGUARD BD INDEX FDS | 7 | Q3 2023 | 3.2% |
MCDONALDS CORP | 7 | Q3 2023 | 0.8% |
VISA INC | 7 | Q3 2023 | 0.8% |
ANDERSONS INC | 7 | Q3 2023 | 0.9% |
PEPSICO INC | 7 | Q3 2023 | 0.6% |
View SJS Investment Consulting Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-13 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-11 |
View SJS Investment Consulting Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.