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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
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 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
GS icon
126
Goldman Sachs
GS
$303B
$23.3K 0.02%
23
– –
AMAT icon
127
Applied Materials
AMAT
$383B
$22.4K 0.02%
31
– –
HD icon
128
Home Depot
HD
$328B
$21.9K 0.01%
62
– –
MS icon
129
Morgan Stanley
MS
$337B
$20.5K 0.01%
98
+90
+1,125% +$17.8K
BLDX
130
Impax Global Sustainable Infrastructure ETF
BLDX
$119M
$20.5K 0.01%
+785
New +$20.8K
HHH icon
131
Howard Hughes
HHH
$3.88B
$20K 0.01%
+280
New +$18.2K
HASI icon
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$19.6K 0.01%
503
– –
FRNW icon
133
Fidelity Clean Energy ETF
FRNW
$99.8M
$19.5K 0.01%
+550
New +$13.8K
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.5K 0.01%
+330
New +$17.9K
AQWA icon
135
Global X Clean Water ETF
AQWA
$22.1M
$18.5K 0.01%
+945
New +$18.1K
SSYS icon
136
Stratasys
SSYS
$699M
$17.9K 0.01%
2,093
+1,454
+228% +$12.7K
KEYS icon
137
Keysight
KEYS
$55.5B
$17.5K 0.01%
50
– –
CEG icon
138
Constellation Energy
CEG
$100B
$17.4K 0.01%
+70
New +$19.7K
BX icon
139
Blackstone
BX
$108B
$16.8K 0.01%
143
– –
APG icon
140
APi Group
APG
$17.8B
$16.8K 0.01%
+397
New +$17.3K
TT icon
141
Trane Technologies
TT
$100B
$16.7K 0.01%
34
– –
AVGO icon
142
Broadcom
AVGO
$1.77T
$16.6K 0.01%
44
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$137B
$16.4K 0.01%
285
– –
CAH icon
144
Cardinal Health
CAH
$54.7B
$16.4K 0.01%
69
– –
WMT icon
145
Walmart Inc
WMT
$817B
$16K 0.01%
141
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$493B
$15.5K 0.01%
21
– –
ABT icon
147
Abbott
ABT
$193B
$15.2K 0.01%
168
– –
MU icon
148
Micron Technology
MU
$1.06T
$15K 0.01%
13
– –
HCA icon
149
HCA Healthcare
HCA
$90.8B
$14.8K 0.01%
38
– –
YUM icon
150
Yum! Brands
YUM
$41.1B
$14.4K 0.01%
90
– –
4 5
6
7 8

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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.