PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $863M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$8.81M
3
+$5.52M
4
GIS icon
General Mills
GIS
+$3.7M
5
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$3.08M

Top Sells

1
+$4.92M
2
+$4.26M
3
+$3.88M
4
GILD icon
Gilead Sciences
GILD
+$2.17M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.09M

Sector Composition

1 Financials 32.71%
2 Energy 11.23%
3 Technology 10.37%
4 Consumer Staples 8.3%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$328B
$3.69M 0.43%
55,578
-4,237
TSLA icon
52
Tesla
TSLA
$1.33T
$3.67M 0.43%
8,251
+34
LLY icon
53
Eli Lilly
LLY
$792B
$3.42M 0.4%
4,486
+7
LOW icon
54
Lowe's Companies
LOW
$130B
$3.34M 0.39%
13,306
-234
PYPL icon
55
PayPal
PYPL
$41.1B
$3.2M 0.37%
47,665
+15,404
SCIO icon
56
First Trust Structured Credit Income Opportunities ETF
SCIO
$255M
$3.08M 0.36%
+148,579
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$9.12B
$3.07M 0.36%
47,161
-3,795
SJM icon
58
J.M. Smucker
SJM
$10.1B
$3.04M 0.36%
28,010
-708
CSCO icon
59
Cisco
CSCO
$304B
$2.98M 0.35%
43,587
-4,177
VTRS icon
60
Viatris
VTRS
$14.9B
$2.85M 0.33%
288,366
-99,369
BF.B icon
61
Brown-Forman Class B
BF.B
$12.3B
$2.82M 0.33%
104,131
+9,535
AMGN icon
62
Amgen
AMGN
$188B
$2.68M 0.31%
9,495
-408
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$2.35M 0.27%
45,987
+12,339
SOLV icon
64
Solventum
SOLV
$11B
$2.3M 0.27%
31,480
-10,845
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.26M 0.26%
3
NVDA icon
66
NVIDIA
NVDA
$4.01T
$2.15M 0.25%
11,509
+21
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$11.3B
$2.11M 0.25%
16,032
+235
TAIL icon
68
Cambria Tail Risk ETF
TAIL
$208M
$1.92M 0.22%
+162,436
AMZN icon
69
Amazon
AMZN
$2.16T
$1.87M 0.22%
8,536
+219
NTAP icon
70
NetApp
NTAP
$20B
$1.82M 0.21%
15,357
-391
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$7.08B
$1.8M 0.21%
35,610
-7,600
GILD icon
72
Gilead Sciences
GILD
$169B
$1.77M 0.21%
15,913
-19,050
SLB icon
73
SLB Ltd
SLB
$77.4B
$1.74M 0.2%
50,537
+26,993
JPM icon
74
JPMorgan Chase
JPM
$765B
$1.67M 0.2%
5,309
-388
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$113B
$1.59M 0.19%
4,059
-399
1 2
3
4 5