PJWM
Philip James Wealth Mangement Portfolio holdings
AUM
$784M
This Quarter Return
-3.46%
1 Year Return
+7.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(-4.6%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
175
New
8
Increased
82
Reduced
66
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$7.74M |
| 2 |
PepsiCo
PEP
|
$7.06M |
| 3 |
General Mills
GIS
|
$6.22M |
| 4 |
Hershey
HSY
|
$3.87M |
| 5 |
Chubb
CB
|
$2.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.6M |
| 3 |
NuScale Power
SMR
|
$3.4M |
| 4 |
Ally Financial
ALLY
|
$2.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $217M | 27.62% |
445,835
-28,852
| -6% | -$14M |
|
2
Exxon Mobil
XOM
$489B
| $50.6M | 6.46% |
469,721
-7,201
| -2% | -$776K |
|
3
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.4B
| $26.8M | 3.42% |
1,292,759
+50,471
| +4% | +$1.05M |
|
4
Qualcomm
QCOM
$169B
| $25.4M | 3.24% |
159,263
+126
| +0.1% | +$20.1K |
|
5
Intel
INTC
$105B
| $16.7M | 2.13% |
746,492
+983
| +0.1% | +$22K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $15.8M | 2.02% |
168,555
+1,568
| +0.9% | +$147K |
|
|
7
Occidental Petroleum
OXY
$47.2B
| $15.3M | 1.95% |
364,823
-11,796
| -3% | -$496K |
|
|
8
Merck
MRK
$212B
| $15.2M | 1.94% |
191,874
+97,798
| +104% | +$7.74M |
|
9
Johnson & Johnson
JNJ
$429B
| $13.4M | 1.71% |
87,853
+10,438
| +13% | +$1.59M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $13.2M | 1.68% |
206,586
+2,504
| +1% | +$160K |
|
11
Vanguard Total Stock Market ETF
VTI
$519B
| $12.9M | 1.65% |
42,499
-11
| -0% | -$3.34K |
|
12
Altria Group
MO
$113B
| $12.9M | 1.64% |
219,826
-1,239
| -0.6% | -$72.6K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.4M | 1.45% |
224,432
+4,329
| +2% | +$219K |
|
14
Rocket Companies
RKT
$36.3B
| $10.8M | 1.38% |
763,667
-2,530
| -0.3% | -$35.9K |
|
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $10.7M | 1.37% |
171,625
+1,160
| +0.7% | +$72.6K |
|
|
16
PepsiCo
PEP
$208B
| $10.6M | 1.35% |
80,008
+53,483
| +202% | +$7.06M |
|
17
Pfizer
PFE
$141B
| $9.66M | 1.23% |
398,719
+67,253
| +20% | +$1.63M |
|
18
Organon & Co
OGN
$2.42B
| $8.5M | 1.08% |
877,837
-7,468
| -0.8% | -$72.3K |
|
19
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $8.15M | 1.04% |
173,171
+3,515
| +2% | +$165K |
|
20
First Trust Long/Short Equity ETF
FTLS
$1.94B
| $8.14M | 1.04% |
122,878
+233
| +0.2% | +$15.4K |
|
21
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $7.95M | 1.01% |
319,333
+1,601
| +0.5% | +$39.8K |
|
22
British American Tobacco
BTI
$120B
| $7.86M | 1% |
166,103
-1,265
| -0.8% | -$59.9K |
|
23
Alibaba
BABA
$328B
| $7.83M | 1% |
69,052
-19,590
| -22% | -$2.22M |
|
24
Bank of America
BAC
$371B
| $7.67M | 0.98% |
162,094
-23,670
| -13% | -$1.12M |
|
25
Chevron
CVX
$325B
| $7.32M | 0.93% |
51,148
+14,936
| +41% | +$2.14M |
|