We are live on ! Find out more
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
Cap. Flow
+$1.41M
Cap. Flow %
0.95%
Top 10 Hldgs %
57.81%
Holding
476
New
106
Increased
9
Reduced
7
Closed
144

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.58M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.56M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.51M
2
BND icon
Vanguard Total Bond Market
BND
+$8.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.44M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$3.04M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Technology 2.54%
3 Healthcare 1.79%
4 Consumer Discretionary 0.85%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,370
Closed -$261K
ICLO icon
352
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
– –
-20,716
Closed -$406K
IDAT
353
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-12,590
Closed -$288K
IEMG icon
354
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-1,190
Closed -$83K
IWB icon
355
iShares Russell 1000 ETF
IWB
$50.4B
– –
-12,082
Closed -$1.83M
IWM icon
356
iShares Russell 2000 ETF
IWM
$82.9B
– –
-251
Closed -$79K
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-3,412
Closed -$1.26M
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
-5,146
Closed -$1.1M
IYF icon
359
iShares US Financials ETF
IYF
$4.43B
– –
-7,681
Closed -$954K
IYJ icon
360
iShares US Industrials ETF
IYJ
$1.97B
– –
-1,002
Closed -$118K
LUMN icon
361
Lumen
LUMN
$6.93B
– –
-75
Closed -$3K
NEM icon
362
Newmont
NEM
$124B
– –
-10
Closed -$1K
ONEV icon
363
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
– –
-4,317
Closed -$244K
PARA
364
DELISTED
Paramount Global Class B
PARA
– –
-31
Closed -$1K
PCG icon
365
PG&E
PCG
$39.3B
– –
-27
Closed -$1K
PENN icon
366
PENN Entertainment
PENN
$2.52B
– –
-64
Closed -$57K
PICK icon
367
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
– –
-232
Closed -$12K
QAI icon
368
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
– –
-785
Closed -$20K
RGEN icon
369
Repligen
RGEN
$9.42B
– –
-4
Closed -$1K
RGP icon
370
Resources Connection
RGP
$146M
– –
-3
Closed -$1K
ROKT icon
371
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$220M
– –
-4,544
Closed -$136K
SCHF icon
372
Schwab International Equity ETF
SCHF
$69.4B
– –
-5,590
Closed -$273K
SCZ icon
373
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-8
Closed -$1K
SDOG icon
374
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
– –
-550
Closed -$18K
SPHY icon
375
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
-54,185
Closed -$2.54M
12 13 14
15
16

Similar funds

AIM
Axiom Investment Management New York $150M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $150M AUM
BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $150M AUM 22.88% 1-Year Est. Return
PF
PlanVest Financial Gaithersburg, Maryland $150M AUM
CFG
Compass Financial Group Dublin, Ohio $150M AUM
LC
LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $150M AUM 6.25% 1-Year Est. Return

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 Financials at 8.5% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • 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.