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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
+7.23%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$10.8M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.3M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.14T
| $313K | 0.24% |
+878
| New | +$308K |
|
52
PepsiCo
PEP
$188B
| $312K | 0.24% |
+1,839
| New | +$305K |
|
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $308K | 0.24% |
+5,823
| New | +$298K |
|
54
Black Hills Corp
BKH
$5.62B
| $301K | 0.23% |
+5,575
| New | +$286K |
|
55
Texas Instruments
TXN
$256B
| $300K | 0.23% |
+1,759
| New | +$273K |
|
56
Lockheed Martin
LMT
$139B
| $290K | 0.22% |
+641
| New | +$284K |
|
57
Visa
V
$675B
| $276K | 0.21% |
+1,059
| New | +$261K |
|
58
W.P. Carey
WPC
$16.1B
| $274K | 0.21% |
+4,232
| New | +$244K |
|
59
Walmart Inc
WMT
$897B
| $270K | 0.21% |
+5,142
| New | +$272K |
|
60
C.H. Robinson
CHRW
$17.3B
| $270K | 0.21% |
+3,125
| New | +$262K |
|
61
Abbott
ABT
$188B
| $254K | 0.2% |
+2,304
| New | +$230K |
|
62
US Bancorp
USB
$100B
| $250K | 0.19% |
+5,787
| New | +$212K |
|
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $247K | 0.19% |
+3,572
| New | +$233K |
|
64
Home Depot
HD
$350B
| $239K | 0.19% |
+691
| New | +$214K |
|
65
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $232K | 0.18% |
+5,582
| New | +$221K |
|
66
Adobe
ADBE
$109B
| $224K | 0.17% |
+376
| New | +$217K |
|
67
Vanguard Morningstar Growth ETF
VUG
$230B
| $223K | 0.17% |
+4,308
| New | +$208K |
|
68
Genuine Parts
GPC
$18.5B
| $222K | 0.17% |
+1,600
| New | +$219K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $216K | 0.17% |
+2,096
| New | +$191K |
|
70
Polaris
PII
$3.97B
| $214K | 0.17% |
+2,257
| New | +$207K |
|
71
Diageo
DEO
$54B
| $213K | 0.16% |
+1,462
| New | +$216K |
|
72
Realty Income
O
$58.6B
| $211K | 0.16% |
+3,674
| New | +$193K |
|
73
Quanta Services
PWR
$99.4B
| $210K | 0.16% |
+971
| New | +$179K |
|
74
Stanley Black & Decker
SWK
$15.5B
| $209K | 0.16% |
+2,132
| New | +$188K |
|
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Philip James Wealth Mangement's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Philip James Wealth Mangement, which disclosed 74 positions worth $129M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 318,712 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Consumer Discretionary and Consumer Staples.
- Philip James Wealth Mangement's largest Q4 2023 buy was JPMorgan Ultra-Short Income ETF: 318,712 shares worth $16M.
- Philip James Wealth Mangement's ten largest holdings make up 67% of its $129M portfolio in Q4 2023.
- Philip James Wealth Mangement disclosed 74 positions in Q4 2023, its first 13F filing on record.
Based on Philip James Wealth Mangement's 13F filing for Q4 2023, filed 29 Jan 2024.