$150Million– No. of Holdings #76
Philip James Wealth Mangement, LLC has about 84.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 84.6 |
Technology | 5.8 |
Communication Services | 3.5 |
Consumer Cyclical | 1.5 |
Consumer Defensive | 1.1 |
Philip James Wealth Mangement, LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 84.6 |
MEGA-CAP | 9.1 |
LARGE-CAP | 4.2 |
MID-CAP | 2.1 |
About 14.1% of the stocks held by Philip James Wealth Mangement, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 86 |
S&P 500 | 12.2 |
RUSSELL 2000 | 1.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Philip James Wealth Mangement, LLC has 76 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Philip James Wealth Mangement, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.99 | 7,058 | 1,486,500 | reduced | -4.04 | ||
AAXJ | ishares tr | 9.34 | 264,069 | 14,030,000 | added | 19.59 | ||
AAXJ | ishares tr | 0.52 | 7,266 | 774,155 | reduced | -65.4 | ||
AAXJ | ishares tr | 0.28 | 6,025 | 422,293 | added | 0.32 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWF | ishares tr | 7.53 | 196,468 | 11,318,500 | added | 7.73 | ||
ACWV | ishares inc | 1.04 | 14,943 | 1,563,590 | added | 0.26 | ||
ADBE | adobe inc | 0.15 | 406 | 225,549 | new | |||
AFK | vaneck etf trust | 9.28 | 160,982 | 13,942,700 | added | 15.92 | ||
AFLG | first tr exchng traded fd vi | 7.91 | 485,985 | 11,882,300 | added | 3.29 | ||
AFLG | first tr exchng traded fd vi | 2.90 | 150,767 | 4,360,180 | reduced | -28.15 | ||
AFTY | pacer fds tr | 1.48 | 40,662 | 2,215,670 | new | |||
AGG | ishares tr | 0.80 | 4,033 | 1,200,050 | added | 0.25 | ||
AGG | ishares tr | 0.57 | 14,598 | 854,298 | reduced | -0.52 | ||
AGG | ishares tr | 0.26 | 3,072 | 391,601 | reduced | -0.52 | ||
AGG | ishares tr | 0.24 | 2,114 | 368,751 | added | 0.43 | ||
AGG | ishares tr | 0.14 | 2,235 | 217,371 | reduced | -0.8 | ||
AGG | ishares tr | 0.13 | 653 | 201,645 | new | |||
AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALLY | ally finl inc | 0.16 | 6,073 | 240,928 | reduced | -7.13 | ||