JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$773M
1-Year Est. Return
21.7%
1 Year Est. Return
+21.7%
AUM
$697M
AUM Growth
+$40.4M
(+6.2%)
Holding
206
Top Buys
| 1 | +$2.09M | |
| 2 | +$583K | |
| 3 | +$562K | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$502K |
| 5 |
NVIDIA
NVDA
|
+$487K |
Top Sells
| 1 | +$6M | |
| 2 | +$3.76M | |
| 3 | +$2.48M | |
| 4 |
Brookfield
BN
|
+$2.27M |
| 5 |
Altria Group
MO
|
+$1.09M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 16.18% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$103B
| $9.01M | 1.29% |
29,217
-202
|
|
||
27
Goldman Sachs
GS
$243B
| $8.91M | 1.28% |
12,591
+310
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.52T
| $8.91M | 1.28% |
50,208
+340
|
|
||
29
Lockheed Martin
LMT
$106B
| $8.38M | 1.2% |
18,095
+178
|
|
||
30
Procter & Gamble
PG
$347B
| $7.7M | 1.1% |
48,300
-1,785
|
|
||
31
Chevron
CVX
$312B
| $7.45M | 1.07% |
51,998
+602
|
|
||
32
Johnson & Johnson
JNJ
$467B
| $7.34M | 1.05% |
48,074
-39,276
|
|
||
33
Amgen
AMGN
$182B
| $7.32M | 1.05% |
26,233
+621
|
|
||
34
Paychex
PAYX
$40.2B
| $7.16M | 1.03% |
49,245
+926
|
|
||
35
Tesla
TSLA
$1.46T
| $6.93M | 1% |
21,831
+458
|
|
||
36
Southern Copper
SCCO
$113B
| $6.9M | 0.99% |
68,905
+860
|
|
||
37
Walmart
WMT
$825B
| $6.87M | 0.99% |
70,240
+294
|
|
||
38
Palo Alto Networks
PANW
$148B
| $6.76M | 0.97% |
33,012
+153
|
|
||
39
Advanced Micro Devices
AMD
$387B
| $6.25M | 0.9% |
44,057
+2,940
|
|
||
40
Truist Financial
TFC
$58B
| $6.05M | 0.87% |
140,647
-2,273
|
|
||
41
Blackrock
BLK
$168B
| $5.98M | 0.86% |
5,699
+87
|
|
||
42
Duke Energy
DUK
$96.2B
| $5.82M | 0.84% |
49,310
-631
|
|
||
43
Exxon Mobil
XOM
$505B
| $5.64M | 0.81% |
52,319
-381
|
|
||
44
Digital Realty Trust
DLR
$57.9B
| $5.36M | 0.77% |
30,766
+514
|
|
||
45
Norfolk Southern
NSC
$64.5B
| $5.12M | 0.74% |
20,015
+732
|
|
||
46
iShares Core S&P 500 ETF
IVV
$678B
| $5.03M | 0.72% |
8,093
-156
|
|
||
47
Netflix
NFLX
$482B
| $5.02M | 0.72% |
3,752
+203
|
|
||
48
KKR & Co
KKR
$108B
| $4.62M | 0.66% |
34,731
-113
|
|
||
49
Simon Property Group
SPG
$60.4B
| $4.38M | 0.63% |
27,236
+12,981
|
|
||
50
Cardinal Health
CAH
$48.7B
| $4.28M | 0.62% |
25,504
+1,169
|
|