PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $870M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.7M
3
+$5.52M
4
NVO
Novo Nordisk
NVO
+$3.99M
5
GIS icon
General Mills
GIS
+$3.71M

Top Sells

1
+$4.69M
2
+$4.64M
3
+$4.32M
4
INTC icon
Intel
INTC
+$4.31M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.24M

Sector Composition

1 Financials 32.45%
2 Energy 16.79%
3 Healthcare 9.18%
4 Technology 8.99%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$177B
$3.18M 0.37%
9,051
-390
TSLA icon
52
Tesla
TSLA
$1.59T
$3.14M 0.36%
8,458
+232
LOW icon
53
Lowe's Companies
LOW
$116B
$3.09M 0.36%
13,088
-200
NVO
54
Novo Nordisk
NVO
$190B
$3.09M 0.36%
+84,135
CSCO icon
55
Cisco
CSCO
$505B
$2.95M 0.34%
38,076
-3,880
DGRS icon
56
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$2.92M 0.34%
55,201
-21,942
JAZZ icon
57
Jazz Pharmaceuticals
JAZZ
$14.2B
$2.92M 0.34%
15,459
-477
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.87M 0.33%
41,983
-4,642
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$2.76M 0.32%
34,249
-15,420
SLB icon
60
SLB Ltd
SLB
$84.6B
$2.68M 0.31%
52,148
+369
SJM icon
61
J.M. Smucker
SJM
$10.7B
$2.59M 0.3%
26,850
+1,522
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.25%
3
NVDA icon
63
NVIDIA
NVDA
$5.4T
$2.15M 0.25%
12,312
+1,519
SCIO icon
64
First Trust Structured Credit Income Opportunities ETF
SCIO
$380M
$2M 0.23%
97,046
-48,881
GILD icon
65
Gilead Sciences
GILD
$158B
$1.91M 0.22%
13,707
-1,976
AMZN icon
66
Amazon
AMZN
$2.76T
$1.82M 0.21%
8,727
+57
RIO icon
67
Rio Tinto
RIO
$182B
$1.69M 0.19%
18,096
-1,710
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$7.76B
$1.61M 0.19%
32,203
-4,125
SOLV icon
69
Solventum
SOLV
$13.2B
$1.58M 0.18%
24,155
-5,954
PAYC icon
70
Paycom
PAYC
$6.73B
$1.57M 0.18%
12,880
-19,060
NTAP icon
71
NetApp
NTAP
$34.7B
$1.48M 0.17%
14,406
-948
HPQ icon
72
HP
HPQ
$25B
$1.44M 0.17%
74,741
-63,430
TAIL icon
73
Cambria Tail Risk ETF
TAIL
$152M
$1.4M 0.16%
119,802
-48,209
JPM icon
74
JPMorgan Chase
JPM
$806B
$1.33M 0.15%
4,519
-767
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.23M 0.14%
24,064
-22,217
1 2
3
4 5