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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$152B
| $81.9K | 0.05% |
430
| – | – |
|
77
JPMorgan Chase
JPM
$942B
| $78.6K | 0.05% |
240
| – | – |
|
78
Procter & Gamble
PG
$333B
| $76.7K | 0.05% |
523
| – | – |
|
|
BNY
79
Bank of New York Mellon
BNY
$110B
| $75.9K | 0.05% |
525
| – | – |
|
80
Church & Dwight Co
CHD
$24.3B
| $72.7K | 0.05% |
750
| – | – |
|
81
Booking.com
BKNG
$152B
| $71.3K | 0.05% |
400
| – | – |
|
82
Prudential Financial
PRU
$41.5B
| $71.2K | 0.05% |
660
+38
| +6% | +$3.86K |
|
83
Bank of America
BAC
$428B
| $70.1K | 0.05% |
1,231
| – | – |
|
84
VanEck Israel ETF
ISRA
$163M
| $68.7K | 0.05% |
+3,960
| New | +$262K |
|
85
General Mills
GIS
$21.6B
| $67.4K | 0.05% |
1,938
+299
| +18% | +$10.3K |
|
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $66.1K | 0.04% |
+820
| New | +$63.6K |
|
87
Ulta Beauty
ULTA
$23.2B
| $64K | 0.04% |
142
| – | – |
|
88
Parker-Hannifin
PH
$127B
| $62.6K | 0.04% |
+64
| New | +$58.6K |
|
89
Citigroup
C
$223B
| $62.4K | 0.04% |
446
| – | – |
|
90
Ecolab
ECL
$80.1B
| $61K | 0.04% |
219
| – | – |
|
91
Life Time Group Holdings
LTH
$9.91B
| $59.3K | 0.04% |
+1,452
| New | +$46.1K |
|
92
Emerson Electric
EMR
$88B
| $58K | 0.04% |
405
| – | – |
|
93
Moody's
MCO
$88.2B
| $56.6K | 0.04% |
125
| – | – |
|
94
Dover
DOV
$27.2B
| $54.9K | 0.04% |
245
| – | – |
|
95
PepsiCo
PEP
$191B
| $54.6K | 0.04% |
403
| – | – |
|
96
Oracle
ORCL
$438B
| $52.8K | 0.04% |
360
| – | – |
|
97
Intercontinental Exchange
ICE
$90.5B
| $52.3K | 0.04% |
425
| – | – |
|
98
Coca-Cola
KO
$383B
| $51.9K | 0.03% |
639
| – | – |
|
99
Ameriprise Financial
AMP
$49.1B
| $47.3K | 0.03% |
+103
| New | +$47.2K |
|
100
Motorola Solutions
MSI
$80.5B
| $46.9K | 0.03% |
113
| – | – |
|
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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.