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
DUK icon
151
Duke Energy
DUK
$99.9B
$237K 0.03%
2,012
+8
VUG icon
152
Vanguard Growth ETF
VUG
$195B
$236K 0.03%
+539
TMO icon
153
Thermo Fisher Scientific
TMO
$204B
$233K 0.03%
575
+36
IWV icon
154
iShares Russell 3000 ETF
IWV
$17.1B
$232K 0.03%
661
+2
CASY icon
155
Casey's General Stores
CASY
$21.1B
$227K 0.03%
+444
KMI icon
156
Kinder Morgan
KMI
$60.8B
$226K 0.03%
7,696
-85
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$225K 0.03%
2,264
+150
VZ icon
158
Verizon
VZ
$171B
$223K 0.03%
5,152
+659
HUM icon
159
Humana
HUM
$33.1B
$223K 0.03%
912
+27
AOM icon
160
iShares Core Moderate Allocation ETF
AOM
$1.61B
$221K 0.03%
4,805
+17
WMB icon
161
Williams Companies
WMB
$76.3B
$221K 0.03%
3,518
-448
VGT icon
162
Vanguard Information Technology ETF
VGT
$109B
$220K 0.03%
+332
PAYC icon
163
Paycom
PAYC
$11.3B
$213K 0.03%
+921
LIN icon
164
Linde
LIN
$211B
$213K 0.03%
453
+20
DIS icon
165
Walt Disney
DIS
$199B
$208K 0.03%
+1,679
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$202K 0.03%
4,394
-1,444
AMAT icon
167
Applied Materials
AMAT
$179B
$201K 0.03%
+1,099
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$161K 0.02%
14,050
-2,732
JPC icon
169
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$80.2K 0.01%
10,000
QSR icon
170
Restaurant Brands International
QSR
$22.1B
– –
-4,963
TSN icon
171
Tyson Foods
TSN
$18.7B
– –
-3,376
CAG icon
172
Conagra Brands
CAG
$8.88B
– –
-13,024
DOW icon
173
Dow Inc
DOW
$15.5B
– –
-9,733
EPD icon
174
Enterprise Products Partners
EPD
$65.4B
– –
-7,240
IMMR icon
175
Immersion
IMMR
$224M
– –
-10,948
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