JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$773M
1-Year Est. Return
21.7%
1 Year Est. Return
+21.7%
AUM
$773M
AUM Growth
+$76.6M
(+11%)
Holding
211
Top Buys
| 1 | +$7.32M | |
| 2 | +$4.45M | |
| 3 | +$2.74M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.26M |
| 5 |
Altria Group
MO
|
+$1.23M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$830K | |
| 3 | +$660K | |
| 4 |
Pfizer
PFE
|
+$284K |
| 5 |
Clorox
CLX
|
+$227K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$180B
| $9.74M | 1.23% |
58,543
+420
|
|
||
27
Costco
COST
$405B
| $9.51M | 1.2% |
10,270
+107
|
|
||
28
Lockheed Martin
LMT
$106B
| $9.41M | 1.19% |
18,844
+749
|
|
||
29
Coca-Cola
KO
$315B
| $8.93M | 1.13% |
134,686
+3,016
|
|
||
30
Automatic Data Processing
ADP
$103B
| $8.86M | 1.12% |
30,183
+966
|
|
||
31
Chevron
CVX
$302B
| $8.63M | 1.09% |
55,550
+3,552
|
|
||
32
Southern Copper
SCCO
$110B
| $8.43M | 1.07% |
70,068
+577
|
|
||
33
Procter & Gamble
PG
$346B
| $7.73M | 0.98% |
50,325
+2,025
|
|
||
34
Amgen
AMGN
$186B
| $7.71M | 0.98% |
27,305
+1,072
|
|
||
35
Walmart
WMT
$881B
| $7.48M | 0.95% |
72,617
+2,377
|
|
||
36
Advanced Micro Devices
AMD
$354B
| $7.44M | 0.94% |
45,993
+1,936
|
|
||
37
Blackrock
BLK
$162B
| $6.9M | 0.87% |
5,914
+215
|
|
||
38
Palo Alto Networks
PANW
$133B
| $6.85M | 0.87% |
33,647
+635
|
|
||
39
Truist Financial
TFC
$59.5B
| $6.75M | 0.85% |
147,582
+6,935
|
|
||
40
Corning
GLW
$72.2B
| $6.53M | 0.83% |
79,554
+1,685
|
|
||
41
Duke Energy
DUK
$96.4B
| $6.37M | 0.81% |
51,440
+2,130
|
|
||
42
Paychex
PAYX
$40.2B
| $6.25M | 0.79% |
49,333
+88
|
|
||
43
Exxon Mobil
XOM
$489B
| $6.05M | 0.77% |
53,667
+1,348
|
|
||
44
Norfolk Southern
NSC
$65.5B
| $6M | 0.76% |
19,971
-44
|
|
||
45
iShares Core S&P 500 ETF
IVV
$733B
| $5.63M | 0.71% |
8,413
+320
|
|
||
46
Digital Realty Trust
DLR
$55B
| $5.57M | 0.71% |
32,229
+1,463
|
|
||
47
Simon Property Group
SPG
$60.8B
| $5.45M | 0.69% |
29,061
+1,825
|
|
||
48
KKR & Co
KKR
$109B
| $4.66M | 0.59% |
35,892
+1,161
|
|
||
49
Netflix
NFLX
$456B
| $4.65M | 0.59% |
38,770
+1,250
|
|
||
50
Genuine Parts
GPC
$18.1B
| $4.61M | 0.58% |
33,237
-165
|
|