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PJC
Phillip James Consulting Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
+11.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
476
New
106
Increased
9
Reduced
7
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$10.6M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$10M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.58M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$8.51M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.44M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$3.04M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.55% |
| 2 | Financials | 8.53% |
| 3 | Technology | 2.54% |
| 4 | Healthcare | 1.79% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$98.1B
| $1.74K | ﹤0.01% |
19
| – | – |
|
227
PTC
PTC
$17.2B
| $1.7K | ﹤0.01% |
+15
| New | +$2.02K |
|
228
Gartner
IT
$12.4B
| $1.69K | ﹤0.01% |
13
| – | – |
|
229
Labcorp
LH
$27.3B
| $1.68K | ﹤0.01% |
6
| – | – |
|
230
Carrier Global
CARR
$48.5B
| $1.61K | ﹤0.01% |
22
| – | – |
|
231
Amphenol
APH
$199B
| $1.59K | ﹤0.01% |
9
| – | – |
|
232
Northern Trust
NTRS
$34.1B
| $1.56K | ﹤0.01% |
9
| – | – |
|
233
Kinder Morgan
KMI
$70.2B
| $1.53K | ﹤0.01% |
48
| – | – |
|
234
CrowdStrike
CRWD
$232B
| $1.53K | ﹤0.01% |
8
| – | – |
|
235
Verizon
VZ
$205B
| $1.48K | ﹤0.01% |
35
| – | – |
|
236
Dow Inc
DOW
$21.9B
| $1.45K | ﹤0.01% |
53
| – | – |
|
237
Sempra
SRE
$55.4B
| $1.39K | ﹤0.01% |
15
| – | – |
|
238
Synchrony
SYF
$26B
| $1.37K | ﹤0.01% |
18
| – | – |
|
239
T-Mobile US
TMUS
$191B
| $1.34K | ﹤0.01% |
8
| – | – |
|
|
EEA
240
European Equity Fund
EEA
$76.7M
| $1.34K | ﹤0.01% |
+122
| New | +$1.29K |
|
241
Southern Company
SO
$102B
| $1.34K | ﹤0.01% |
+14
| New | +$1.32K |
|
242
Citizens Financial Group
CFG
$29.6B
| $1.33K | ﹤0.01% |
19
| – | – |
|
243
Travelers Companies
TRV
$77B
| $1.32K | ﹤0.01% |
4
| – | – |
|
244
Progressive
PGR
$126B
| $1.31K | ﹤0.01% |
6
| – | – |
|
245
Uber
UBER
$157B
| $1.3K | ﹤0.01% |
18
| – | – |
|
246
Truist Financial
TFC
$61.4B
| $1.29K | ﹤0.01% |
+26
| New | +$1.28K |
|
247
Colgate-Palmolive
CL
$72.5B
| $1.28K | ﹤0.01% |
14
| – | – |
|
248
Royal Caribbean
RCL
$76.2B
| $1.27K | ﹤0.01% |
4
| – | – |
|
249
Deere & Co
DE
$168B
| $1.27K | ﹤0.01% |
2
| – | – |
|
250
DraftKings
DKNG
$12B
| $1.26K | ﹤0.01% |
50
| – | – |
|
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Phillip James Consulting's Q2 2026 Portfolio in Review
As of Q2 2026, Phillip James Consulting held 476 positions worth $150M, up 13% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Phillip James Consulting's Q2 2026 filing shows 106 new, 9 increased, 7 reduced and 144 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 488,526 shares worth $11.8M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $8.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 91% a quarter earlier, followed by Financials and Technology.
- Phillip James Consulting's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 488,526 shares worth $11.8M.
- Phillip James Consulting added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $5.3M increase.
- Phillip James Consulting's biggest Q2 2026 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.02M.
- Phillip James Consulting fully exited Vanguard Long-Term Bond ETF in Q2 2026, selling an estimated $8.51M.
- Phillip James Consulting's ten largest holdings make up 58% of its $150M portfolio in Q2 2026.
- Phillip James Consulting opened 106 new positions and closed 144 in Q2 2026.
- Phillip James Consulting's portfolio value rose 13% quarter-over-quarter to $150M.
Based on Phillip James Consulting's 13F filing for Q2 2026, filed 28 Jul 2026.