JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$798M
1-Year Est. Return
29.77%
This Fund
S&P 500
1 Year Est. Return
+29.77%
AUM
$798M
AUM Growth
-$5.24M
(-0.65%)
Holding
223
Top Buys
| 1 | +$3.59M | |
| 2 | +$862K | |
| 3 | +$807K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$612K |
| 5 |
Beazer Homes USA
BZH
|
+$578K |
Top Sells
| 1 | +$3.79M | |
| 2 | +$3.68M | |
| 3 | +$2.56M | |
| 4 |
Eli Lilly
LLY
|
+$812K |
| 5 |
PayPal
PYPL
|
+$747K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $10.5M | 1.31% |
10,523
+122
|
|
||
27
Coca-Cola
KO
$340B
| $10.5M | 1.31% |
137,882
+1,258
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.02T
| $9.96M | 1.25% |
20,777
+561
|
|
||
29
Amgen
AMGN
$182B
| $9.89M | 1.24% |
28,100
+468
|
|
||
30
Advanced Micro Devices
AMD
$842B
| $9.5M | 1.19% |
46,690
+471
|
|
||
31
Exxon Mobil
XOM
$602B
| $9.45M | 1.18% |
55,695
+902
|
|
||
32
Walmart Inc
WMT
$923B
| $9.22M | 1.16% |
74,208
+1,172
|
|
||
33
Tesla
TSLA
$1.64T
| $8.85M | 1.11% |
23,798
+532
|
|
||
34
Meta Platforms (Facebook)
META
$1.61T
| $8.68M | 1.09% |
15,175
+484
|
|
||
35
Southern Copper
SCCO
$160B
| $8.66M | 1.09% |
50,851
-20,734
|
|
||
36
Qualcomm
QCOM
$265B
| $7.93M | 0.99% |
61,554
+2,428
|
|
||
37
Procter & Gamble
PG
$334B
| $7.39M | 0.93% |
51,137
+4
|
|
||
38
Duke Energy
DUK
$95.7B
| $7.01M | 0.88% |
53,538
+1,286
|
|
||
39
Truist Financial
TFC
$60.1B
| $6.75M | 0.85% |
146,788
-195
|
|
||
40
iShares Silver Trust
SLV
$36.5B
| $6.55M | 0.82% |
96,094
+606
|
|
||
41
Automatic Data Processing
ADP
$88.7B
| $6.25M | 0.78% |
30,774
-66
|
|
||
42
Digital Realty Trust
DLR
$66.8B
| $6.02M | 0.75% |
33,384
+765
|
|
||
43
BHP
BHP
$226B
| $5.93M | 0.74% |
81,583
+488
|
|
||
44
iShares Core S&P 500 ETF
IVV
$843B
| $5.93M | 0.74% |
9,083
+252
|
|
||
45
Blackrock
BLK
$163B
| $5.88M | 0.74% |
6,116
+155
|
|
||
46
Palo Alto Networks
PANW
$228B
| $5.83M | 0.73% |
36,341
+1,958
|
|
||
47
Norfolk Southern
NSC
$68.5B
| $5.67M | 0.71% |
19,743
-88
|
|
||
48
Simon Property Group
SPG
$66.5B
| $5.67M | 0.71% |
30,376
+465
|
|
||
49
Cardinal Health
CAH
$46.1B
| $5.48M | 0.69% |
25,956
+175
|
|
||
50
Paychex
PAYX
$34.7B
| $4.82M | 0.6% |
52,375
+1,489
|
|