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
$803M
AUM Growth
+$29.7M
(+3.8%)
Holding
213
Top Buys
| 1 | +$765K | |
| 2 | +$329K | |
| 3 | +$294K | |
| 4 |
Starbucks
SBUX
|
+$289K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$284K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$495K | |
| 3 | +$377K | |
| 4 |
DraftKings
DKNG
|
+$340K |
| 5 |
Brookfield
BN
|
+$333K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$160B
| $10.1M | 1.26% |
70,876
+213
|
|
||
27
Advanced Micro Devices
AMD
$726B
| $9.9M | 1.23% |
46,219
+226
|
|
||
28
Meta Platforms (Facebook)
META
$1.57T
| $9.7M | 1.21% |
14,691
+126
|
|
||
29
Coca-Cola
KO
$345B
| $9.55M | 1.19% |
136,624
+1,938
|
|
||
30
Lockheed Martin
LMT
$120B
| $9.23M | 1.15% |
19,073
+229
|
|
||
31
Amgen
AMGN
$182B
| $9.04M | 1.13% |
27,632
+327
|
|
||
32
Costco
COST
$458B
| $8.97M | 1.12% |
10,401
+131
|
|
||
33
Chevron
CVX
$370B
| $8.75M | 1.09% |
57,378
+1,828
|
|
||
34
Walmart Inc
WMT
$1.05T
| $8.14M | 1.01% |
73,036
+419
|
|
||
35
Automatic Data Processing
ADP
$83.4B
| $7.93M | 0.99% |
30,840
+657
|
|
||
36
Procter & Gamble
PG
$331B
| $7.33M | 0.91% |
51,133
+808
|
|
||
37
Truist Financial
TFC
$58B
| $7.23M | 0.9% |
146,983
-599
|
|
||
38
Corning
GLW
$178B
| $7.01M | 0.87% |
80,008
+454
|
|
||
39
Exxon Mobil
XOM
$628B
| $6.59M | 0.82% |
54,793
+1,126
|
|
||
40
Blackrock
BLK
$170B
| $6.38M | 0.79% |
5,961
+47
|
|
||
41
Palo Alto Networks
PANW
$185B
| $6.33M | 0.79% |
34,383
+736
|
|
||
42
iShares Silver Trust
SLV
$42.4B
| $6.15M | 0.77% |
95,488
|
|
||
43
Duke Energy
DUK
$96.6B
| $6.12M | 0.76% |
52,252
+812
|
|
||
|
44
iShares Core S&P 500 ETF
IVV
$827B
| $6.05M | 0.75% |
8,831
+418
|
|
||
45
Norfolk Southern
NSC
$69.8B
| $5.73M | 0.71% |
19,831
-140
|
|
||
46
Paychex
PAYX
$32.2B
| $5.71M | 0.71% |
50,886
+1,553
|
|
||
47
Simon Property Group
SPG
$65B
| $5.54M | 0.69% |
29,911
+850
|
|
||
48
Cardinal Health
CAH
$43.6B
| $5.3M | 0.66% |
25,781
+388
|
|
||
49
Digital Realty Trust
DLR
$67.9B
| $5.05M | 0.63% |
32,619
+390
|
|
||
50
BHP
BHP
$231B
| $4.9M | 0.61% |
81,095
-132
|
|