$398 Million is the total value of SJS Investment Consulting Inc.'s 2069 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USIG | New | ISHARES TRusd inv grde etf | $221,459 | – | 4,607 | +100.0% | 0.06% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $105,351 | – | 1,829 | +100.0% | 0.03% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $94,641 | – | 1,656 | +100.0% | 0.02% | – |
DGRO | New | ISHARES TRcore div grwth | $95,243 | – | 1,923 | +100.0% | 0.02% | – |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $97,394 | – | 1,323 | +100.0% | 0.02% | – |
IEFA | New | ISHARES TRcore msci eafe | $76,320 | – | 1,186 | +100.0% | 0.02% | – |
New | DIMENSIONAL ETF TRUSTus high profitab | $66,024 | – | 2,570 | +100.0% | 0.02% | – | |
IEMG | New | ISHARES INCcore msci emkt | $54,348 | – | 1,142 | +100.0% | 0.01% | – |
COWZ | New | PACER FDS TRus cash cows 100 | $50,171 | – | 1,015 | +100.0% | 0.01% | – |
USHY | New | ISHARES TRbroad usd high | $53,211 | – | 1,533 | +100.0% | 0.01% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $38,785 | – | 470 | +100.0% | 0.01% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $36,762 | – | 135 | +100.0% | 0.01% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $31,219 | – | 352 | +100.0% | 0.01% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $25,505 | – | 180 | +100.0% | 0.01% | – |
EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $20,696 | – | 867 | +100.0% | 0.01% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $18,732 | – | 281 | +100.0% | 0.01% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,288 | – | 172 | +100.0% | 0.00% | – |
SGOV | New | ISHARES TR0-3 mnth treasry | $5,437 | – | 54 | +100.0% | 0.00% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,254 | – | 82 | +100.0% | 0.00% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,955 | – | 87 | +100.0% | 0.00% | – |
TBBK | New | BANCORP INC DEL | $3,933 | – | 114 | +100.0% | 0.00% | – |
PRDO | New | PERDOCEO ED CORP | $4,087 | – | 239 | +100.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,880 | – | 457 | +100.0% | 0.00% | – |
LPG | New | DORIAN LPG LTD | $4,597 | – | 160 | +100.0% | 0.00% | – |
TK | New | TEEKAY CORPORATION | $3,610 | – | 585 | +100.0% | 0.00% | – |
PEN | New | PENUMBRA INC | $484 | – | 2 | +100.0% | 0.00% | – |
New | PHINIA INC | $188 | – | 7 | +100.0% | 0.00% | – | |
PSTG | New | PURE STORAGE INCcl a | $214 | – | 6 | +100.0% | 0.00% | – |
RDNT | New | RADNET INC | $57 | – | 2 | +100.0% | 0.00% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $46 | – | 4 | +100.0% | 0.00% | – |
SPSC | New | SPS COMM INC | $342 | – | 2 | +100.0% | 0.00% | – |
SWAV | New | SHOCKWAVE MED INC | $399 | – | 2 | +100.0% | 0.00% | – |
New | SKY HARBOUR GROUP CORPORATIO | $629 | – | 140 | +100.0% | 0.00% | – | |
STEP | New | STEPSTONE GROUP INC | $95 | – | 3 | +100.0% | 0.00% | – |
New | TKO GROUP HOLDINGS INCcl a | $1,010 | – | 12 | +100.0% | 0.00% | – | |
VRT | New | VERTIV HOLDINGS CO | $1,116 | – | 30 | +100.0% | 0.00% | – |
VICR | New | VICOR CORP | $118 | – | 2 | +100.0% | 0.00% | – |
FERG | New | FERGUSON PLC NEW | $1,974 | – | 12 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $281 | – | 17 | +100.0% | 0.00% | – |
FROG | New | JFROG LTD | $406 | – | 16 | +100.0% | 0.00% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $339 | – | 6 | +100.0% | 0.00% | – |
AVAV | New | AEROVIRONMENT INC | $112 | – | 1 | +100.0% | 0.00% | – |
AFRM | New | AFFIRM HLDGS INC | $468 | – | 22 | +100.0% | 0.00% | – |
ATEC | New | ALPHATEC HLDGS INC | $78 | – | 6 | +100.0% | 0.00% | – |
New | KINETIK HOLDINGS INC | $102 | – | 3 | +100.0% | 0.00% | – | |
New | AMERICAN BATTERY TECHNOLOGY | $18 | – | 2 | +100.0% | 0.00% | – | |
New | AMERICAN CENTY ETF TRavantis all eqt | $941 | – | 16 | +100.0% | 0.00% | – | |
APP | New | APPLOVIN CORP | $720 | – | 18 | +100.0% | 0.00% | – |
New | ATLANTA BRAVES HLDGS INC | $72 | – | 2 | +100.0% | 0.00% | – | |
New | BGC GROUP INCcl a | $375 | – | 71 | +100.0% | 0.00% | – | |
New | BOWLERO CORP | $20 | – | 2 | +100.0% | 0.00% | – | |
CABO | New | CABLE ONE INC | $616 | – | 1 | +100.0% | 0.00% | – |
CVNA | New | CARVANA COcl a | $252 | – | 6 | +100.0% | 0.00% | – |
CELH | New | CELSIUS HLDGS INC | $344 | – | 2 | +100.0% | 0.00% | – |
CNK | New | CINEMARK HLDGS INC | $166 | – | 9 | +100.0% | 0.00% | – |
CFLT | New | CONFLUENT INC | $89 | – | 3 | +100.0% | 0.00% | – |
CRCT | New | CRICUT INC | $19 | – | 2 | +100.0% | 0.00% | – |
CROX | New | CROCS INC | $265 | – | 3 | +100.0% | 0.00% | – |
DFH | New | DREAM FINDERS HOMES INC | $45 | – | 2 | +100.0% | 0.00% | – |
ESTE | New | EARTHSTONE ENERGY INCcl a | $142 | – | 7 | +100.0% | 0.00% | – |
New | ASPEN TECHNOLOGY INC | $1,635 | – | 8 | +100.0% | 0.00% | – | |
EVCM | New | EVERCOMMERCE INC | $31 | – | 3 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INC | $87 | – | 11 | +100.0% | 0.00% | – |
GH | New | GUARDANT HEALTH INC | $119 | – | 4 | +100.0% | 0.00% | – |
GPOR | New | GULFPORT ENERGY CORP | $238 | – | 2 | +100.0% | 0.00% | – |
New | HOWARD HUGHES HOLDINGS INC | $964 | – | 13 | +100.0% | 0.00% | – | |
HUBS | New | HUBSPOT INC | $493 | – | 1 | +100.0% | 0.00% | – |
ICUI | New | ICU MED INC | $239 | – | 2 | +100.0% | 0.00% | – |
New | INFORMATICA INC | $85 | – | 4 | +100.0% | 0.00% | – | |
INSM | New | INSMED INC | $177 | – | 7 | +100.0% | 0.00% | – |
New | KENVUE INC | $1,165 | – | 58 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL | $225 | – | 7 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL | $32 | – | 1 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL | $1,558 | – | 25 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL | $283 | – | 5 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL | $866 | – | 34 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL | $306 | – | 12 | +100.0% | 0.00% | – | |
MYRG | New | MYR GROUP INC DEL | $135 | – | 1 | +100.0% | 0.00% | – |
New | MIRION TECHNOLOGIES INC | $113 | – | 15 | +100.0% | 0.00% | – | |
New | MULLEN AUTOMOTIVE INC | $1 | – | 1 | +100.0% | 0.00% | – | |
New | NCINO INC | $128 | – | 4 | +100.0% | 0.00% | – | |
NWN | New | NORTHWEST NAT HLDG CO | $39 | – | 1 | +100.0% | 0.00% | – |
OSIS | New | OSI SYSTEMS INC | $119 | – | 1 | +100.0% | 0.00% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $77 | – | 29 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.