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Phillip James Consulting Portfolio holdings
AUM
$149M
Turnover
19.54%
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+13.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.08M
(-0.72%)
Cap. Flow
-$1.85M
Cap. Flow % of AUM
Cap. Flow %
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
389
New
57
Increased
17
Reduced
25
Closed
19
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.74M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.02M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$5.98M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.39M |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$15.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.39M |
| 3 |
WisdomTree
WT
|
+$6.68M |
| 4 |
Harbor International Equity ETF
EPIN
|
+$5.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.17% |
| 2 | Technology | 2.66% |
| 3 | Financials | 2.41% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$919B
| $79.4K | 0.05% |
240
| – | – |
2025 Q4
3 quarters
|
|
102
TransDigm Group
TDG
$66.5B
| $77.9K | 0.05% |
72
| – | – |
2025 Q4
3 quarters
|
|
103
iShares MSCI EAFE ETF
EFA
$77.3B
| $77.9K | 0.05% |
+750
| New | +$79.4K |
2026 Q3
0 quarters
|
|
104
Ulta Beauty
ULTA
$28.2B
| $77.6K | 0.05% |
142
| – | – |
2025 Q4
3 quarters
|
|
105
Procter & Gamble
PG
$394B
| $76K | 0.05% |
523
| – | – |
2026 Q1
2 quarters
|
|
106
Bank of New York Mellon
BNY
$103B
| $75.9K | 0.05% |
525
| – | – |
2025 Q4
3 quarters
|
|
107
Church & Dwight Co
CHD
$26.7B
| $70.7K | 0.05% |
750
| – | – |
2025 Q4
3 quarters
|
|
108
Bank of America
BAC
$352B
| $67K | 0.05% |
1,231
| – | – |
2026 Q1
2 quarters
|
|
109
Prudential Financial
PRU
$42.4B
| $65.7K | 0.04% |
698
+38
| +6% | +$4.53K |
2025 Q4
3 quarters
|
|
110
Booking.com
BKNG
$119B
| $65.2K | 0.04% |
400
| – | – |
2026 Q1
2 quarters
|
|
111
Intercontinental Exchange
ICE
$100B
| $64.6K | 0.04% |
425
| – | – |
2026 Q1
2 quarters
|
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $64.3K | 0.04% |
820
| – | – |
2026 Q2
1 quarter
|
|
113
VanEck Short Muni ETF
SMB
$395M
| $63.5K | 0.04% |
+3,754
| New | +$64.5K |
2026 Q3
0 quarters
|
|
114
Emerson Electric
EMR
$91.3B
| $62.8K | 0.04% |
405
| – | – |
2025 Q4
3 quarters
|
|
115
KLA
KLAC
$198B
| $62.4K | 0.04% |
320
| – | – |
2025 Q4
3 quarters
|
|
116
iShares International Small Cap Equity Factor ETF
ISCF
$711M
| $61.2K | 0.04% |
+1,370
| New | +$61.5K |
2026 Q3
0 quarters
|
|
117
Parker-Hannifin
PH
$121B
| $61.1K | 0.04% |
64
| – | – |
2026 Q2
1 quarter
|
|
118
Ecolab
ECL
$86.7B
| $60.1K | 0.04% |
219
| – | – |
2025 Q4
3 quarters
|
|
119
Life Time Group Holdings
LTH
$10.4B
| $57.9K | 0.04% |
1,452
| – | – |
2026 Q2
1 quarter
|
|
120
Citigroup
C
$205B
| $57.7K | 0.04% |
446
| – | – |
2025 Q4
3 quarters
|
|
121
Moody's
MCO
$87.6B
| $56.8K | 0.04% |
125
| – | – |
2025 Q4
3 quarters
|
|
122
Coca-Cola
KO
$427B
| $55K | 0.04% |
639
| – | – |
2025 Q4
3 quarters
|
|
123
NVIDIA
NVDA
$3.93T
| $53K | 0.04% |
232
| – | – |
2026 Q1
2 quarters
|
|
124
Ameriprise Financial
AMP
$45.1B
| $50.7K | 0.03% |
103
| – | – |
2026 Q2
1 quarter
|
|
125
Thermo Fisher Scientific
TMO
$259B
| $50.6K | 0.03% |
75
| – | – |
2025 Q4
3 quarters
|
|
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Phillip James Consulting's Q3 2026 Portfolio in Review
As of Q3 2026, Phillip James Consulting held 389 positions worth $149M, down 0.72% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Phillip James Consulting's Q3 2026 filing shows 57 new, 17 increased, 25 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 192,062 shares worth $7.6M. The largest sale was iShares MSCI Australia ETF, an estimated $15.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- Phillip James Consulting's largest Q3 2026 buy was iShares MSCI EAFE Value ETF: 192,062 shares worth $7.6M.
- Phillip James Consulting added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $1.08M increase.
- Phillip James Consulting's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.39M.
- Phillip James Consulting fully exited iShares MSCI Australia ETF in Q3 2026, selling an estimated $15.3M.
- Phillip James Consulting's ten largest holdings make up 49% of its $149M portfolio in Q3 2026.
- Phillip James Consulting opened 57 new positions and closed 19 in Q3 2026.
- Phillip James Consulting's portfolio value fell 0.72% quarter-over-quarter to $149M.
Based on Phillip James Consulting's 13F filing for Q3 2026, filed 3 Nov 2026.