We are live on ! Find out more
PJC

Phillip James Consulting Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$126M
Cap. Flow
+$123M
Cap. Flow %
93.63%
Top 10 Hldgs %
52.7%
Holding
392
New
297
Increased
42
Reduced
1
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.45M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.5M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.67M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$58K
2
AMP icon
Ameriprise Financial
AMP
+$49K
3
MS icon
Morgan Stanley
MS
+$14.2K
4
VLTO icon
Veralto
VLTO
+$14K
5
SOFI icon
SoFi Technologies
SOFI
+$10K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Technology 2.17%
3 Healthcare 1.87%
4 Consumer Discretionary 0.87%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLO icon
26
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$406K 0.31%
+20,716
New +$529K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$361K 0.27%
+10,069
New +$363K
VEEV icon
28
Veeva Systems
VEEV
$39.6B
$332K 0.25%
+1,894
New +$372K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$306K 0.23%
+2,150
New +$220K
GTOS
30
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$296K 0.22%
+14,540
New +$365K
IDAT
31
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$288K 0.22%
+12,590
New +$288K
SCHF icon
32
Schwab International Equity ETF
SCHF
$69.4B
$273K 0.21%
+5,590
New +$142K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.2T
$265K 0.2%
+925
New +$291K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$263K 0.2%
+915
New +$288K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$261K 0.2%
+2,370
New +$191K
AMZN icon
36
Amazon
AMZN
$2.83T
$255K 0.19%
1,226
+86
+8% +$18.9K
ONEV icon
37
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$244K 0.19%
+4,317
New +$596K
JNJ icon
38
Johnson & Johnson
JNJ
$627B
$236K 0.18%
966
+23
+2% +$5.36K
BBY icon
39
Best Buy
BBY
$18.2B
$227K 0.17%
3,547
– –
TGT icon
40
Target
TGT
$70.2B
$226K 0.17%
+1,868
New +$211K
BSX icon
41
Boston Scientific
BSX
$75.1B
$220K 0.17%
+3,520
New +$282K
GLW icon
42
Corning
GLW
$143B
$195K 0.15%
1,440
– –
LLY icon
43
Eli Lilly
LLY
$1.05T
$190K 0.14%
+207
New +$210K
CSCO icon
44
Cisco
CSCO
$440B
$180K 0.14%
2,330
+2,280
+4,560% +$178K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$172K 0.13%
+301
New +$193K
AXP icon
46
American Express
AXP
$231B
$140K 0.11%
466
+3
+0.6% +$1.01K
ROKT icon
47
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$220M
$136K 0.1%
+4,544
New +$458K
ORLY icon
48
O'Reilly Automotive
ORLY
$73.7B
$134K 0.1%
+1,455
New +$136K
V icon
49
Visa
V
$680B
$131K 0.1%
+435
New +$140K
WTW icon
50
Willis Towers Watson
WTW
$30.8B
$124K 0.09%
+427
New +$131K
1
2
3 4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Phillip James Consulting held 392 positions worth $132M, up 2,227% from $5.67M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Phillip James Consulting deployed $123M of net new capital in Q1 2026, opening 297 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 113,903 shares worth $8.51M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $14.2K trimmed.

  • Phillip James Consulting's largest Q1 2026 buy was Vanguard Total Bond Market: 113,903 shares worth $8.51M.
  • Phillip James Consulting added most to Cisco in Q1 2026, an estimated $178K increase.
  • Phillip James Consulting's biggest Q1 2026 reduction was Morgan Stanley, cutting an estimated $14.2K.
  • Phillip James Consulting fully exited Parker-Hannifin in Q1 2026, selling an estimated $58K.
  • Phillip James Consulting's ten largest holdings make up 53% of its $132M portfolio in Q1 2026.
  • Phillip James Consulting opened 297 new positions and closed 22 in Q1 2026.
  • Phillip James Consulting's portfolio value rose 2,227% quarter-over-quarter to $132M.

Based on Phillip James Consulting's 13F filing for Q1 2026, filed 12 May 2026.