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PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $888M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.07M
Cap. Flow
+$7.16M
Cap. Flow %
4.77%
Top 10 Hldgs %
67.36%
Holding
84
New
10
Increased
30
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.33M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.2M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$2.84M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.26M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.74M
3
CCOR icon
Core Alternative Capital
CCOR
+$2.61M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$854K 0.57%
14,598
-76
-0.5% -$4.46K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$774K 0.52%
7,266
-13,733
-65% -$1.46M
CRWD icon
28
CrowdStrike
CRWD
$218B
$747K 0.5%
7,800
+224
+3% +$18.6K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$640K 0.43%
15,560
+12
+0.1% +$494
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$590K 0.39%
3,216
+168
+6% +$28.6K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$567K 0.38%
5,636
-39
-0.7% -$3.92K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$565K 0.38%
12,352
-53,456
-81% -$2.46M
MSFT icon
33
Microsoft
MSFT
$3.71T
$561K 0.37%
1,255
-98
-7% -$41.4K
IMCB icon
34
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$422K 0.28%
6,025
+19
+0.3% +$1.34K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$414K 0.28%
7,344
+558
+8% +$30.8K
PG icon
36
Procter & Gamble
PG
$339B
$413K 0.28%
2,506
-236
-9% -$38.6K
LLY icon
37
Eli Lilly
LLY
$1.06T
$406K 0.27%
448
-220
-33% -$176K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$33.7B
$392K 0.26%
3,072
-16
-0.5% -$1.91K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$377K 0.25%
926
-411
-31% -$168K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$371K 0.25%
2,311
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.7B
$369K 0.25%
2,114
+9
+0.4% +$1.57K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$360K 0.24%
+7,104
New +$360K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$355K 0.24%
2,430
-333
-12% -$49.5K
LMT icon
44
Lockheed Martin
LMT
$136B
$333K 0.22%
714
+55
+8% +$25.4K
MO icon
45
Altria Group
MO
$114B
$325K 0.22%
7,141
-1,194
-14% -$53K
NUE icon
46
Nucor
NUE
$62.1B
$324K 0.22%
2,052
-169
-8% -$29.4K
CASY icon
47
Casey's General Stores
CASY
$30.9B
$309K 0.21%
811
-45
-5% -$15K
WMT icon
48
Walmart Inc
WMT
$890B
$306K 0.2%
4,512
-186
-4% -$11.7K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$302K 0.2%
4,037
+338
+9% +$24.7K
MSM icon
50
MSC Industrial Direct
MSM
$6.86B
$301K 0.2%
3,800
-266
-7% -$23.6K
1
2
3 4

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Philip James Wealth Mangement's Q2 2024 Portfolio in Review

As of Q2 2024, Philip James Wealth Mangement held 84 positions worth $150M, up 6.4% from $141M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Philip James Wealth Mangement deployed $7.16M of net new capital in Q2 2024, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 91,384 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $5.52M trimmed.

  • Philip James Wealth Mangement's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 91,384 shares worth $4.23M.
  • Philip James Wealth Mangement added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $6.33M increase.
  • Philip James Wealth Mangement's biggest Q2 2024 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $5.52M.
  • Philip James Wealth Mangement fully exited Core Alternative Capital in Q2 2024, selling an estimated $2.61M.
  • Philip James Wealth Mangement's ten largest holdings make up 67% of its $150M portfolio in Q2 2024.
  • Philip James Wealth Mangement opened 10 new positions and closed 8 in Q2 2024.
  • Philip James Wealth Mangement's portfolio value rose 6.4% quarter-over-quarter to $150M.

Based on Philip James Wealth Mangement's 13F filing for Q2 2024, filed 23 Jul 2024.