PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
+1.48%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+6.4%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
84
New
10
Increased
30
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$5.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.75M |
| 3 |
Core Alternative Capital
CCOR
|
$2.61M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.44M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.71M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Consumer Staples | 1.13% |
| 4 | Industrials | 1.05% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $854K | 0.57% |
14,598
-76
| -0.5% | -$4.45K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $774K | 0.52% |
7,266
-13,733
| -65% | -$1.46M |
|
28
CrowdStrike
CRWD
$106B
| $747K | 0.5% |
1,950
+56
| +3% | +$21.5K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $640K | 0.43% |
15,560
+12
| +0.1% | +$493 |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $590K | 0.39% |
3,216
+168
| +6% | +$30.8K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $567K | 0.38% |
5,636
-39
| -0.7% | -$3.93K |
|
|
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $565K | 0.38% |
12,352
-53,456
| -81% | -$2.44M |
|
33
Microsoft
MSFT
$3.77T
| $561K | 0.37% |
1,255
-98
| -7% | -$43.8K |
|
34
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $422K | 0.28% |
6,025
+19
| +0.3% | +$1.33K |
|
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $414K | 0.28% |
7,344
+558
| +8% | +$31.4K |
|
36
Procter & Gamble
PG
$368B
| $413K | 0.28% |
2,506
-236
| -9% | -$38.9K |
|
37
Eli Lilly
LLY
$657B
| $406K | 0.27% |
448
-220
| -33% | -$199K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $392K | 0.26% |
3,072
-16
| -0.5% | -$2.04K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $377K | 0.25% |
926
-411
| -31% | -$167K |
|
40
Vanguard Value ETF
VTV
$144B
| $371K | 0.25% |
2,311
| – | – |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $369K | 0.25% |
2,114
+9
| +0.4% | +$1.57K |
|
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $360K | 0.24% |
+7,104
| New | +$360K |
|
43
Johnson & Johnson
JNJ
$427B
| $355K | 0.24% |
2,430
-333
| -12% | -$48.7K |
|
44
Lockheed Martin
LMT
$106B
| $333K | 0.22% |
714
+55
| +8% | +$25.7K |
|
45
Altria Group
MO
$113B
| $325K | 0.22% |
7,141
-1,194
| -14% | -$54.4K |
|
46
Nucor
NUE
$34.1B
| $324K | 0.22% |
2,052
-169
| -8% | -$26.7K |
|
47
Casey's General Stores
CASY
$18.4B
| $309K | 0.21% |
811
-45
| -5% | -$17.2K |
|
48
Walmart
WMT
$774B
| $306K | 0.2% |
4,512
-186
| -4% | -$12.6K |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $302K | 0.2% |
4,037
+338
| +9% | +$25.3K |
|
50
MSC Industrial Direct
MSM
$5.02B
| $301K | 0.2% |
3,800
-266
| -7% | -$21.1K |
|