JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$803M
1-Year Est. Return
26.17%
This Fund
S&P 500
1 Year Est. Return
+26.17%
AUM
$773M
AUM Growth
+$76.6M
(+11%)
Holding
211
Top Buys
| 1 | +$6.76M | |
| 2 | +$3.95M | |
| 3 | +$2.78M | |
| 4 |
Altria Group
MO
|
+$1.17M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.13M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$776K | |
| 3 | +$609K | |
| 4 |
Pfizer
PFE
|
+$276K |
| 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
$152B
| $9.74M | 1.26% |
58,543
+420
|
|
||
27
Costco
COST
$449B
| $9.51M | 1.23% |
10,270
+107
|
|
||
28
Lockheed Martin
LMT
$151B
| $9.41M | 1.22% |
18,844
+749
|
|
||
29
Coca-Cola
KO
$351B
| $8.93M | 1.16% |
134,686
+3,016
|
|
||
30
Automatic Data Processing
ADP
$86.3B
| $8.86M | 1.15% |
30,183
+966
|
|
||
31
Chevron
CVX
$370B
| $8.63M | 1.12% |
55,550
+3,552
|
|
||
32
Southern Copper
SCCO
$180B
| $8.43M | 1.09% |
70,663
+582
|
|
||
33
Procter & Gamble
PG
$389B
| $7.73M | 1% |
50,325
+2,025
|
|
||
34
Amgen
AMGN
$209B
| $7.71M | 1% |
27,305
+1,072
|
|
||
35
Walmart Inc
WMT
$1.02T
| $7.48M | 0.97% |
72,617
+2,377
|
|
||
36
Advanced Micro Devices
AMD
$326B
| $7.44M | 0.96% |
45,993
+1,936
|
|
||
37
Blackrock
BLK
$165B
| $6.9M | 0.89% |
5,914
+215
|
|
||
38
Palo Alto Networks
PANW
$122B
| $6.85M | 0.89% |
33,647
+635
|
|
||
39
Truist Financial
TFC
$62.3B
| $6.75M | 0.87% |
147,582
+6,935
|
|
||
40
Corning
GLW
$129B
| $6.53M | 0.84% |
79,554
+1,685
|
|
||
41
Duke Energy
DUK
$102B
| $6.37M | 0.82% |
51,440
+2,130
|
|
||
42
Paychex
PAYX
$33.6B
| $6.25M | 0.81% |
49,333
+88
|
|
||
43
Exxon Mobil
XOM
$635B
| $6.05M | 0.78% |
53,667
+1,348
|
|
||
44
Norfolk Southern
NSC
$70.7B
| $6M | 0.78% |
19,971
-44
|
|
||
45
iShares Core S&P 500 ETF
IVV
$753B
| $5.63M | 0.73% |
8,413
+320
|
|
||
46
Digital Realty Trust
DLR
$60.9B
| $5.57M | 0.72% |
32,229
+1,463
|
|
||
47
Simon Property Group
SPG
$66.3B
| $5.45M | 0.71% |
29,061
+1,825
|
|
||
48
KKR & Co
KKR
$78.2B
| $4.66M | 0.6% |
35,892
+1,161
|
|
||
49
Netflix
NFLX
$406B
| $4.65M | 0.6% |
38,770
+1,250
|
|
||
50
Genuine Parts
GPC
$16.4B
| $4.61M | 0.6% |
33,237
-165
|
|