PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
+7.23%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Consumer Discretionary | 1.64% |
| 3 | Consumer Staples | 1.51% |
| 4 | Industrials | 1.48% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $785K | 0.61% |
+12,923
| New | +$785K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.7B
| $588K | 0.46% |
+15,641
| New | +$588K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $586K | 0.45% |
+5,872
| New | +$586K |
|
29
Microsoft
MSFT
$3.75T
| $538K | 0.42% |
+1,431
| New | +$538K |
|
30
MSC Industrial Direct
MSM
$4.97B
| $509K | 0.39% |
+5,023
| New | +$509K |
|
31
Johnson & Johnson
JNJ
$429B
| $503K | 0.39% |
+3,211
| New | +$503K |
|
32
Nucor
NUE
$33.6B
| $496K | 0.38% |
+2,850
| New | +$496K |
|
33
CrowdStrike
CRWD
$104B
| $484K | 0.38% |
+1,897
| New | +$484K |
|
34
Chevron
CVX
$326B
| $478K | 0.37% |
+3,207
| New | +$478K |
|
35
Graco
GGG
$14B
| $419K | 0.32% |
+4,834
| New | +$419K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $416K | 0.32% |
+2,955
| New | +$416K |
|
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $402K | 0.31% |
+5,986
| New | +$402K |
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $400K | 0.31% |
+7,526
| New | +$400K |
|
39
Procter & Gamble
PG
$370B
| $399K | 0.31% |
+2,726
| New | +$399K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $397K | 0.31% |
+3,770
| New | +$397K |
|
41
Eli Lilly
LLY
$659B
| $389K | 0.3% |
+667
| New | +$389K |
|
42
Altria Group
MO
$113B
| $381K | 0.3% |
+9,445
| New | +$381K |
|
43
Sysco
SYY
$38.5B
| $377K | 0.29% |
+5,158
| New | +$377K |
|
44
Vanguard Value ETF
VTV
$143B
| $359K | 0.28% |
+2,400
| New | +$359K |
|
45
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $357K | 0.28% |
+3,433
| New | +$357K |
|
46
Air Products & Chemicals
APD
$65B
| $357K | 0.28% |
+1,305
| New | +$357K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $346K | 0.27% |
+2,096
| New | +$346K |
|
48
Casey's General Stores
CASY
$18.5B
| $346K | 0.27% |
+1,260
| New | +$346K |
|
49
Medtronic
MDT
$120B
| $335K | 0.26% |
+4,072
| New | +$335K |
|
50
Chubb
CB
$110B
| $331K | 0.26% |
+1,463
| New | +$331K |
|