We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$34.1B
| $3.08K | ﹤0.01% |
174
| – | – |
|
202
Ingersoll Rand
IR
$30.6B
| $2.95K | ﹤0.01% |
36
| – | – |
|
203
Palantir
PLTR
$447B
| $2.92K | ﹤0.01% |
25
| – | – |
|
204
Cummins
CMI
$79B
| $2.85K | ﹤0.01% |
4
| – | – |
|
205
Analog Devices
ADI
$181B
| $2.78K | ﹤0.01% |
7
| – | – |
|
206
Kontoor Brands
KTB
$4.18B
| $2.75K | ﹤0.01% |
+33
| New | +$2.41K |
|
207
Netflix
NFLX
$332B
| $2.71K | ﹤0.01% |
38
| – | – |
|
208
Qualcomm
QCOM
$176B
| $2.59K | ﹤0.01% |
14
| – | – |
|
209
Philip Morris
PM
$297B
| $2.53K | ﹤0.01% |
14
| – | – |
|
210
Thomson Reuters
TRI
$45.4B
| $2.37K | ﹤0.01% |
+29
| New | +$2.53K |
|
211
Vontier
VNT
$4.48B
| $2.32K | ﹤0.01% |
+80
| New | +$2.56K |
|
212
Hilton Worldwide
HLT
$73.3B
| $2.31K | ﹤0.01% |
7
| – | – |
|
213
Crane Co
CR
$12.1B
| $2.23K | ﹤0.01% |
+10
| New | +$1.89K |
|
214
Tractor Supply
TSCO
$18.1B
| $2.21K | ﹤0.01% |
+70
| New | +$2.42K |
|
215
Jacobs Solutions
J
$17.6B
| $2.14K | ﹤0.01% |
+17
| New | +$2.09K |
|
|
VSNT
216
Versant Media Group
VSNT
$5.49B
| $2.12K | ﹤0.01% |
+59
| New | +$2.37K |
|
217
Regions Financial
RF
$25.9B
| $2.08K | ﹤0.01% |
69
| – | – |
|
218
Palo Alto Networks
PANW
$312B
| $2.05K | ﹤0.01% |
6
| – | – |
|
219
Arista Networks
ANET
$254B
| $2.04K | ﹤0.01% |
12
| – | – |
|
220
NextEra Energy
NEE
$174B
| $1.93K | ﹤0.01% |
22
| – | – |
|
221
McDonald's
MCD
$184B
| $1.89K | ﹤0.01% |
7
| – | – |
|
222
AT&T
T
$174B
| $1.84K | ﹤0.01% |
89
| – | – |
|
223
Peloton Interactive
PTON
$2.33B
| $1.84K | ﹤0.01% |
311
+262
| +535% | +$1.41K |
|
224
Amgen
AMGN
$236B
| $1.81K | ﹤0.01% |
5
| – | – |
|
225
ConocoPhillips
COP
$156B
| $1.77K | ﹤0.01% |
17
| – | – |
|
Similar funds
AIM
SHFC
BCCM
PF
CFG
LC
EC
SSCM
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.