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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$441B
| $4.73M | 0.59% |
60,967
+953
| +2% | +$74.6K |
|
52
RTX Corp
RTX
$264B
| $4.66M | 0.58% |
24,161
+532
| +2% | +$106K |
|
|
53
Boeing
BA
$172B
| $4.58M | 0.57% |
23,029
+15,764
| +217% | +$3.59M |
|
54
FedEx
FDX
$74.8B
| $4.57M | 0.57% |
12,829
-64
| -0.5% | -$22.2K |
|
55
Intel
INTC
$518B
| $4.57M | 0.57% |
103,486
-1,425
| -1% | -$65.3K |
|
56
Gilead Sciences
GILD
$164B
| $4.46M | 0.56% |
31,991
+264
| +0.8% | +$37K |
|
57
Merck
MRK
$305B
| $4.27M | 0.54% |
35,473
+928
| +3% | +$107K |
|
|
58
KKR & Co
KKR
$90.6B
| $4.04M | 0.51% |
43,646
+8,181
| +23% | +$862K |
|
59
GE Aerospace
GE
$376B
| $3.64M | 0.46% |
12,838
+148
| +1% | +$46.5K |
|
60
Genuine Parts
GPC
$16.7B
| $3.51M | 0.44% |
33,165
-77
| -0.2% | -$9.53K |
|
61
General Dynamics
GD
$98.9B
| $3.5M | 0.44% |
10,190
+269
| +3% | +$95.4K |
|
62
TJX Companies
TJX
$167B
| $3.46M | 0.43% |
21,643
+389
| +2% | +$60.6K |
|
63
Exelon
EXC
$46.8B
| $3.37M | 0.42% |
68,724
+2,229
| +3% | +$104K |
|
64
Brookfield
BN
$109B
| $3.14M | 0.39% |
76,131
+102
| +0.1% | +$4.52K |
|
65
Mercado Libre
MELI
$93.4B
| $2.92M | 0.37% |
1,688
+68
| +4% | +$131K |
|
66
ASML
ASML
$700B
| $2.76M | 0.35% |
2,092
+68
| +3% | +$93.2K |
|
67
Walt Disney
DIS
$169B
| $2.71M | 0.34% |
28,083
-1,129
| -4% | -$119K |
|
68
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $2.7M | 0.34% |
17,421
+217
| +1% | +$35.7K |
|
69
Pfizer
PFE
$141B
| $2.63M | 0.33% |
93,745
-4,320
| -4% | -$115K |
|
70
American Electric Power
AEP
$72.1B
| $2.61M | 0.33% |
19,945
+292
| +1% | +$36.5K |
|
71
Hershey
HSY
$34.5B
| $2.61M | 0.33% |
12,544
+257
| +2% | +$54.2K |
|
72
Novartis
NVS
$288B
| $2.58M | 0.32% |
16,871
| – | – |
|
73
Marriott International
MAR
$97.3B
| $2.54M | 0.32% |
7,754
+163
| +2% | +$53.6K |
|
74
PepsiCo
PEP
$185B
| $2.49M | 0.31% |
16,050
+487
| +3% | +$75.9K |
|
75
Old Dominion Freight Line
ODFL
$46.8B
| $2.45M | 0.31% |
12,545
+104
| +0.8% | +$19.4K |
|
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