PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $784M
1-Year Est. Return 7.5%
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.06M
3
+$6.22M
4
HSY icon
Hershey
HSY
+$3.87M
5
CB icon
Chubb
CB
+$2.81M

Top Sells

1
+$14M
2
+$7.6M
3
+$3.4M
4
ALLY icon
Ally Financial
ALLY
+$2.87M
5
MMM icon
3M
MMM
+$2.85M

Sector Composition

1 Financials 33.24%
2 Energy 11.39%
3 Technology 9.27%
4 Healthcare 8.88%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$217M 27.62%
445,835
-28,852
XOM icon
2
Exxon Mobil
XOM
$472B
$50.6M 6.46%
469,721
-7,201
OXY.WS icon
3
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$26.8M 3.42%
1,292,759
+50,471
QCOM icon
4
Qualcomm
QCOM
$177B
$25.4M 3.24%
159,263
+126
INTC icon
5
Intel
INTC
$175B
$16.7M 2.13%
746,492
+983
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$15.8M 2.02%
168,555
+1,568
OXY icon
7
Occidental Petroleum
OXY
$40.4B
$15.3M 1.95%
364,823
-11,796
MRK icon
8
Merck
MRK
$210B
$15.2M 1.94%
191,874
+97,798
JNJ icon
9
Johnson & Johnson
JNJ
$463B
$13.4M 1.71%
87,853
+10,438
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.3B
$13.2M 1.68%
206,586
+2,504
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$12.9M 1.65%
42,499
-11
MO icon
12
Altria Group
MO
$108B
$12.9M 1.64%
219,826
-1,239
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$11.4M 1.45%
224,432
+4,329
RKT icon
14
Rocket Companies
RKT
$46.6B
$10.8M 1.38%
763,667
-2,530
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$10.7M 1.37%
171,625
+1,160
PEP icon
16
PepsiCo
PEP
$209B
$10.6M 1.35%
80,008
+53,483
PFE icon
17
Pfizer
PFE
$138B
$9.66M 1.23%
398,719
+67,253
OGN icon
18
Organon & Co
OGN
$2.44B
$8.5M 1.08%
877,837
-7,468
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$8.15M 1.04%
173,171
+3,515
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$1.99B
$8.14M 1.04%
122,878
+233
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$7.95M 1.01%
319,333
+1,601
BTI icon
22
British American Tobacco
BTI
$111B
$7.86M 1%
166,103
-1,265
BABA icon
23
Alibaba
BABA
$383B
$7.83M 1%
69,052
-19,590
BAC icon
24
Bank of America
BAC
$370B
$7.67M 0.98%
162,094
-23,670
CVX icon
25
Chevron
CVX
$306B
$7.32M 0.93%
51,148
+14,936
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