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
SPGI icon
126
S&P Global
SPGI
$121B
$396K 0.05%
931
-12
MCD icon
127
McDonald's
MCD
$196B
$384K 0.04%
1,235
-345
DHR icon
128
Danaher
DHR
$125B
$382K 0.04%
2,014
-17
APA icon
129
APA Corp
APA
$13.7B
$377K 0.04%
8,876
-2,615
ANET icon
130
Arista Networks
ANET
$221B
$365K 0.04%
2,969
+50
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$136B
$358K 0.04%
3,603
MUB icon
132
iShares National Muni Bond ETF
MUB
$44.7B
$347K 0.04%
3,270
-118
CGNX icon
133
Cognex
CGNX
$11B
$338K 0.04%
6,892
-133
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.9B
$336K 0.04%
3,462
-10
PANW icon
135
Palo Alto Networks
PANW
$229B
$319K 0.04%
1,988
-15
QQQ icon
136
Invesco QQQ Trust
QQQ
$494B
$293K 0.03%
507
-1,375
C icon
137
Citigroup
C
$221B
$288K 0.03%
2,541
-388
TD icon
138
Toronto Dominion Bank
TD
$187B
$288K 0.03%
3,082
-968
SYF icon
139
Synchrony
SYF
$23.4B
$278K 0.03%
4,081
-21
CMI icon
140
Cummins
CMI
$95B
$271K 0.03%
503
WSBC icon
141
WesBanco
WSBC
$3.25B
$271K 0.03%
7,845
SO icon
142
Southern Company
SO
$104B
$270K 0.03%
2,796
-146
GPN icon
143
Global Payments
GPN
$17.7B
$268K 0.03%
3,978
-35
TT icon
144
Trane Technologies
TT
$103B
$263K 0.03%
630
-22
CASY icon
145
Casey's General Stores
CASY
$28.8B
$261K 0.03%
+359
MCK icon
146
McKesson
MCK
$88.3B
$260K 0.03%
300
-12
AMAT icon
147
Applied Materials
AMAT
$396B
$252K 0.03%
738
-231
COF icon
148
Capital One
COF
$111B
$247K 0.03%
1,356
-275
Q
149
Qnity Electronics Inc
Q
$33B
$241K 0.03%
+2,090
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$120B
$234K 0.03%
3,471
-8,334
3 4 5
6
7