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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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$160B
| $14K | 0.01% |
581
| – | – |
|
152
Toyota
TM
$227B
| $14K | 0.01% |
+83
| New | +$15.7K |
|
153
Veralto
VLTO
$24B
| $12.6K | 0.01% |
+142
| New | +$12.3K |
|
154
Fortive
FTV
$18.1B
| $12.2K | 0.01% |
200
| – | – |
|
155
Texas Instruments
TXN
$243B
| $11.6K | 0.01% |
+39
| New | +$10.8K |
|
156
Cognizant
CTSH
$28.7B
| $11.6K | 0.01% |
300
| – | – |
|
157
Watts Water Technologies
WTS
$12.4B
| $11K | 0.01% |
+28
| New | +$8.73K |
|
158
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $11K | 0.01% |
+300
| New | +$10.7K |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $10.5K | 0.01% |
+310
| New | +$10.3K |
|
160
Interparfums
IPAR
$3.76B
| $10.4K | 0.01% |
+93
| New | +$8.77K |
|
161
Exelon
EXC
$45.3B
| $9.32K | 0.01% |
200
| – | – |
|
162
Union Pacific
UNP
$183B
| $8.98K | 0.01% |
33
| – | – |
|
|
FISV
163
Fiserv Inc
FISV
$28B
| $8.93K | 0.01% |
182
| – | – |
|
164
Waste Management
WM
$87B
| $8.91K | 0.01% |
+40
| New | +$8.9K |
|
165
Dell
DELL
$305B
| $8.2K | 0.01% |
19
| – | – |
|
166
Bread Financial
BFH
$4.15B
| $7.69K | 0.01% |
71
| – | – |
|
167
Nasdaq
NDAQ
$55.5B
| $7.41K | 0.01% |
94
| – | – |
|
168
Intel
INTC
$487B
| $7.4K | ﹤0.01% |
53
| – | – |
|
169
Akamai
AKAM
$16B
| $7.33K | ﹤0.01% |
62
| – | – |
|
170
Aon
AON
$74.2B
| $7.3K | ﹤0.01% |
22
| – | – |
|
171
SoFi Technologies
SOFI
$24.8B
| $7.05K | ﹤0.01% |
+393
| New | +$6.66K |
|
172
Exelixis
EXEL
$13.7B
| $6.8K | ﹤0.01% |
125
| – | – |
|
173
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $6.22K | ﹤0.01% |
+100
| New | +$6.32K |
|
174
ExxonMobil
XOM
$643B
| $6.02K | ﹤0.01% |
+44
| New | +$6.58K |
|
175
Archer Daniels Midland
ADM
$38.1B
| $5.81K | ﹤0.01% |
76
| – | – |
|
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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.