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JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$798M
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+29.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$5.24M
(-0.65%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
223
New
13
Increased
124
Reduced
49
Closed
10
Top Buys
| 1 |
Boeing
BA
|
+$3.59M |
| 2 |
KKR & Co
KKR
|
+$862K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$807K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$612K |
| 5 |
Beazer Homes USA
BZH
|
+$578K |
Top Sells
| 1 |
Southern Copper
SCCO
|
+$3.79M |
| 2 |
Netflix
NFLX
|
+$3.68M |
| 3 |
AstraZeneca
AZN
|
+$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
$406B
| $10.5M | 1.31% |
10,523
+122
| +1% | +$119K |
|
27
Coca-Cola
KO
$355B
| $10.5M | 1.31% |
137,882
+1,258
| +0.9% | +$95.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.96M | 1.25% |
20,777
+561
| +3% | +$275K |
|
29
Amgen
AMGN
$193B
| $9.89M | 1.24% |
28,100
+468
| +2% | +$167K |
|
30
Advanced Micro Devices
AMD
$863B
| $9.5M | 1.19% |
46,690
+471
| +1% | +$101K |
|
31
ExxonMobil
XOM
$599B
| $9.45M | 1.18% |
55,695
+902
| +2% | +$132K |
|
32
Walmart Inc
WMT
$896B
| $9.22M | 1.16% |
74,208
+1,172
| +2% | +$144K |
|
33
Tesla
TSLA
$1.48T
| $8.85M | 1.11% |
23,798
+532
| +2% | +$219K |
|
34
Meta Platforms (Facebook)
META
$1.73T
| $8.68M | 1.09% |
15,175
+484
| +3% | +$310K |
|
|
35
Southern Copper
SCCO
$151B
| $8.66M | 1.09% |
50,851
-20,734
| -29% | -$3.79M |
|
36
Qualcomm
QCOM
$188B
| $7.93M | 0.99% |
61,554
+2,428
| +4% | +$354K |
|
37
Procter & Gamble
PG
$345B
| $7.39M | 0.93% |
51,137
+4
| +0% | +$606 |
|
38
Duke Energy
DUK
$96.9B
| $7.01M | 0.88% |
53,538
+1,286
| +2% | +$161K |
|
39
Truist Financial
TFC
$65.8B
| $6.75M | 0.85% |
146,788
-195
| -0.1% | -$9.64K |
|
40
iShares Silver Trust
SLV
$27.9B
| $6.55M | 0.82% |
96,094
+606
| +0.6% | +$46K |
|
41
Automatic Data Processing
ADP
$98.9B
| $6.25M | 0.78% |
30,774
-66
| -0.2% | -$15.1K |
|
42
Digital Realty Trust
DLR
$65.1B
| $6.02M | 0.75% |
33,384
+765
| +2% | +$131K |
|
43
BHP
BHP
$217B
| $5.93M | 0.74% |
81,583
+488
| +0.6% | +$34.5K |
|
44
iShares Core S&P 500 ETF
IVV
$895B
| $5.93M | 0.74% |
9,083
+252
| +3% | +$172K |
|
45
Blackrock
BLK
$169B
| $5.88M | 0.74% |
6,116
+155
| +3% | +$163K |
|
46
Palo Alto Networks
PANW
$289B
| $5.83M | 0.73% |
36,341
+1,958
| +6% | +$329K |
|
47
Norfolk Southern
NSC
$73.8B
| $5.67M | 0.71% |
19,743
-88
| -0.4% | -$26.2K |
|
48
Simon Property Group
SPG
$72B
| $5.67M | 0.71% |
30,376
+465
| +2% | +$88.7K |
|
49
Cardinal Health
CAH
$52.7B
| $5.48M | 0.69% |
25,956
+175
| +0.7% | +$37.7K |
|
50
Paychex
PAYX
$39.1B
| $4.82M | 0.6% |
52,375
+1,489
| +3% | +$147K |
|
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