PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $784M
This Quarter Return
+1.48%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$9.34M
Cap. Flow %
6.22%
Top 10 Hldgs %
67.36%
Holding
84
New
10
Increased
30
Reduced
34
Closed
8

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$6.55M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.23M
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$2.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.3M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.22M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$5.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.75M
3
CCOR icon
Core Alternative Capital
CCOR
$2.61M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.44M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.71M

Sector Composition

1 Technology 3.91%
2 Consumer Discretionary 1.51%
3 Consumer Staples 1.13%
4 Industrials 1.05%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$14M 9.34%
264,069
+43,261
+20% +$2.3M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$13.9M 9.28%
160,982
+22,113
+16% +$1.92M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.1M 8.08%
240,475
-74,268
-24% -$3.75M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$11.9M 7.91%
485,985
+15,469
+3% +$378K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.3M 7.53%
196,468
+14,093
+8% +$812K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$10.9M 7.28%
40,868
+2,868
+8% +$767K
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$9.27M 6.17%
158,321
+111,789
+240% +$6.55M
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$1.96B
$7.26M 4.83%
116,001
+13,294
+13% +$832K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5.72M 3.81%
60,949
+22,310
+58% +$2.09M
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$4.72M 3.14%
144,283
+23,121
+19% +$756K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$4.36M 2.9%
150,767
-59,073
-28% -$1.71M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$4.23M 2.82%
+91,384
New +$4.23M
PHDG icon
13
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$4.01M 2.67%
107,221
+3,496
+3% +$131K
DGRS icon
14
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$2.8M 1.86%
+59,397
New +$2.8M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.22M 1.47%
+40,662
New +$2.22M
NVDA icon
16
NVIDIA
NVDA
$4.24T
$2.15M 1.43%
17,434
+15,708
+910% +$1.94M
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.56M 1.04%
14,943
+39
+0.3% +$4.08K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$3.45B
$1.52M 1.01%
+30,183
New +$1.52M
AAPL icon
19
Apple
AAPL
$3.45T
$1.49M 0.99%
7,058
-297
-4% -$62.6K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.43M 0.95%
7,418
+107
+1% +$20.7K
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.19B
$1.42M 0.94%
25,716
+136
+0.5% +$7.49K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.27M 0.84%
6,952
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$1.2M 0.8%
4,033
+10
+0.2% +$2.98K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.03M 0.69%
2,149
+38
+2% +$18.2K
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$876K 0.58%
12,371
-303
-2% -$21.5K
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