PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
-3.46%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-4.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
175
New
8
Increased
82
Reduced
66
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$7.74M |
| 2 |
PepsiCo
PEP
|
$7.06M |
| 3 |
General Mills
GIS
|
$6.22M |
| 4 |
Hershey
HSY
|
$3.87M |
| 5 |
Chubb
CB
|
$2.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.6M |
| 3 |
NuScale Power
SMR
|
$3.4M |
| 4 |
Ally Financial
ALLY
|
$2.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217M | 27.62% | 445,835 -28,852 | -6% | -$14M |
|
2
Exxon Mobil
XOM
$487B
| $50.6M | 6.46% | 469,721 -7,201 | -2% | -$776K |
|
3
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $26.8M | 3.42% | 1,292,759 +50,471 | +4% | +$1.05M |
|
4
Qualcomm
QCOM
$173B
| $25.4M | 3.24% | 159,263 +126 | +0.1% | +$20.1K |
|
5
Intel
INTC
$107B
| $16.7M | 2.13% | 746,492 +983 | +0.1% | +$22K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.8M | 2.02% | 168,555 +1,568 | +0.9% | +$147K |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $15.3M | 1.95% | 364,823 -11,796 | -3% | -$496K |
|
|
8
Merck
MRK
$210B
| $15.2M | 1.94% | 191,874 +97,798 | +104% | +$7.74M |
|
9
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.71% | 87,853 +10,438 | +13% | +$1.59M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.2M | 1.68% | 206,586 +2,504 | +1% | +$160K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 1.65% | 42,499 -11 | -0% | -$3.34K |
|
12
Altria Group
MO
$113B
| $12.9M | 1.64% | 219,826 -1,239 | -0.6% | -$72.6K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.4M | 1.45% | 224,432 +4,329 | +2% | +$219K |
|
14
Rocket Companies
RKT
$37.4B
| $10.8M | 1.38% | 763,667 -2,530 | -0.3% | -$35.9K |
|
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $10.7M | 1.37% | 171,625 +1,160 | +0.7% | +$72.6K |
|
|
16
PepsiCo
PEP
$204B
| $10.6M | 1.35% | 80,008 +53,483 | +202% | +$7.06M |
|
17
Pfizer
PFE
$141B
| $9.66M | 1.23% | 398,719 +67,253 | +20% | +$1.63M |
|
18
Organon & Co
OGN
$2.45B
| $8.5M | 1.08% | 877,837 -7,468 | -0.8% | -$72.3K |
|
19
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $8.15M | 1.04% | 173,171 +3,515 | +2% | +$165K |
|
20
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $8.14M | 1.04% | 122,878 +233 | +0.2% | +$15.4K |
|
21
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.95M | 1.01% | 319,333 +1,601 | +0.5% | +$39.8K |
|
22
British American Tobacco
BTI
$124B
| $7.86M | 1% | 166,103 -1,265 | -0.8% | -$59.9K |
|
23
Alibaba
BABA
$322B
| $7.83M | 1% | 69,052 -19,590 | -22% | -$2.22M |
|
24
Bank of America
BAC
$376B
| $7.67M | 0.98% | 162,094 -23,670 | -13% | -$1.12M |
|
25
Chevron
CVX
$324B
| $7.32M | 0.93% | 51,148 +14,936 | +41% | +$2.14M |
|