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PJC

Phillip James Consulting Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$126M
Cap. Flow
+$123M
Cap. Flow %
93.63%
Top 10 Hldgs %
52.7%
Holding
392
New
297
Increased
42
Reduced
1
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.45M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.5M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$2.67M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$58K
2
AMP icon
Ameriprise Financial
AMP
+$49K
3
MS icon
Morgan Stanley
MS
+$14.2K
4
VLTO icon
Veralto
VLTO
+$14K
5
SOFI icon
SoFi Technologies
SOFI
+$10K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Technology 2.17%
3 Healthcare 1.87%
4 Consumer Discretionary 0.87%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.7B
$8.51M 6.46%
+76,737
New +$5.36M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$8.51M 6.46%
+113,903
New +$8.45M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4.68M 3.55%
+14,577
New +$4.89M
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.79M 2.87%
+49,502
New +$2.39M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.44M 2.61%
+15,571
New +$1.21M
DWM icon
6
WisdomTree International Equity Fund
DWM
$694M
$3.04M 2.3%
+37,269
New +$2.67M
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$2.54M 1.93%
+54,185
New +$1.28M
DIM icon
8
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.11M 1.6%
+31,003
New +$2.62M
IWB icon
9
iShares Russell 1000 ETF
IWB
$50.4B
$1.83M 1.39%
+12,082
New +$4.5M
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$1.6M 1.22%
+16,962
New +$779K
AAPL icon
11
Apple
AAPL
$4.46T
$1.59M 1.21%
6,270
+136
+2% +$35.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 1.2%
+3,306
New +$1.62M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.37M 1.04%
+10,869
New +$856K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.26M 0.96%
+3,412
New +$462K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$58.4B
$1.1M 0.83%
+5,146
New +$514K
IYF icon
16
iShares US Financials ETF
IYF
$4.43B
$954K 0.72%
+7,681
New +$953K
EFAA
17
Invesco MSCI EAFE Income Advantage ETF
EFAA
$632M
$779K 0.59%
+39,934
New +$2.19M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$718K 0.54%
+1
New +$736K
MDT icon
19
Medtronic
MDT
$117B
$687K 0.52%
+7,933
New +$760K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$682K 0.52%
+7,279
New +$2.29M
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$674K 0.51%
+9,652
New +$590K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$451K 0.34%
+4,433
New +$1.22M
AIA icon
23
iShares Asia 50 ETF
AIA
$5.06B
$447K 0.34%
+5,707
New +$623K
UNH icon
24
UnitedHealth
UNH
$361B
$424K 0.32%
1,559
+591
+61% +$176K
MSFT icon
25
Microsoft
MSFT
$3.68T
$423K 0.32%
1,143
+69
+6% +$28.9K
1
2 3 4 5

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Phillip James Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, Phillip James Consulting held 392 positions worth $132M, up 2,227% from $5.67M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Phillip James Consulting deployed $123M of net new capital in Q1 2026, opening 297 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 113,903 shares worth $8.51M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $14.2K trimmed.

  • Phillip James Consulting's largest Q1 2026 buy was Vanguard Total Bond Market: 113,903 shares worth $8.51M.
  • Phillip James Consulting added most to Cisco in Q1 2026, an estimated $178K increase.
  • Phillip James Consulting's biggest Q1 2026 reduction was Morgan Stanley, cutting an estimated $14.2K.
  • Phillip James Consulting fully exited Parker-Hannifin in Q1 2026, selling an estimated $58K.
  • Phillip James Consulting's ten largest holdings make up 53% of its $132M portfolio in Q1 2026.
  • Phillip James Consulting opened 297 new positions and closed 22 in Q1 2026.
  • Phillip James Consulting's portfolio value rose 2,227% quarter-over-quarter to $132M.

Based on Phillip James Consulting's 13F filing for Q1 2026, filed 12 May 2026.