PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $784M
1-Year Est. Return 7.5%
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.06M
3
+$6.22M
4
HSY icon
Hershey
HSY
+$3.87M
5
CB icon
Chubb
CB
+$2.81M

Top Sells

1
+$14M
2
+$7.6M
3
+$3.4M
4
ALLY icon
Ally Financial
ALLY
+$2.87M
5
MMM icon
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 Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$54.3B
$3.34M 0.43%
33,107
+14,895
CSCO icon
52
Cisco
CSCO
$277B
$3.31M 0.42%
47,764
-1,860
SOLV icon
53
Solventum
SOLV
$12.5B
$3.21M 0.41%
42,325
-5,223
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$3.11M 0.4%
50,956
+171
DGRS icon
55
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$3M 0.38%
64,548
+1,072
LOW icon
56
Lowe's Companies
LOW
$137B
$3M 0.38%
13,540
-3,156
SJM icon
57
J.M. Smucker
SJM
$11.2B
$2.82M 0.36%
28,718
+19,797
AMGN icon
58
Amgen
AMGN
$161B
$2.76M 0.35%
9,903
-785
TSLA icon
59
Tesla
TSLA
$1.46T
$2.61M 0.33%
8,217
+415
BF.B icon
60
Brown-Forman Class B
BF.B
$13.6B
$2.55M 0.32%
94,596
+77,298
MMM icon
61
3M
MMM
$81.3B
$2.46M 0.31%
16,179
-18,730
PYPL icon
62
PayPal
PYPL
$64.4B
$2.4M 0.31%
32,261
+978
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.28%
3
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$3.77B
$2.14M 0.27%
43,210
+706
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$2.05M 0.26%
68,015
-252,627
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$107B
$1.98M 0.25%
4,458
+1,467
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.96M 0.25%
28,543
+593
AMZN icon
68
Amazon
AMZN
$2.27T
$1.82M 0.23%
8,317
+172
NVDA icon
69
NVIDIA
NVDA
$4.46T
$1.81M 0.23%
11,488
-2,317
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.71M 0.22%
33,648
+108
NTAP icon
71
NetApp
NTAP
$23.8B
$1.68M 0.21%
15,748
+491
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$8.25B
$1.68M 0.21%
15,797
+4,675
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.66M 0.21%
14,016
+92
JPM icon
74
JPMorgan Chase
JPM
$810B
$1.65M 0.21%
5,697
-408
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.19B
$1.48M 0.19%
23,827
+165
1 2
3
4 5