JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$773M
1-Year Est. Return
21.7%
1 Year Est. Return
+21.7%
AUM
$773M
AUM Growth
+$76.6M
(+11%)
Holding
211
Top Buys
| 1 | +$7.32M | |
| 2 | +$4.45M | |
| 3 | +$2.74M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.26M |
| 5 |
Altria Group
MO
|
+$1.23M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$830K | |
| 3 | +$660K | |
| 4 |
Pfizer
PFE
|
+$284K |
| 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 | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$139B
| $4.53M | 0.57% |
81,227
+306
|
|
||
52
Cisco
CSCO
$304B
| $4.1M | 0.52% |
59,987
-62
|
|
||
53
iShares Silver Trust
SLV
$28.3B
| $4.05M | 0.51% |
95,488
|
|
||
54
Cardinal Health
CAH
$50.4B
| $3.99M | 0.5% |
25,393
-111
|
|
||
55
RTX Corp
RTX
$235B
| $3.93M | 0.5% |
23,481
-28
|
|
||
56
GE Aerospace
GE
$315B
| $3.81M | 0.48% |
12,650
+763
|
|
||
57
Walt Disney
DIS
$187B
| $3.74M | 0.47% |
32,633
-819
|
|
||
58
Mercado Libre
MELI
$105B
| $3.71M | 0.47% |
1,586
+114
|
|
||
59
Brookfield
BN
$105B
| $3.64M | 0.46% |
83,342
+62,726
|
|
||
60
Intel
INTC
$193B
| $3.54M | 0.45% |
105,498
+692
|
|
||
61
Gilead Sciences
GILD
$156B
| $3.49M | 0.44% |
31,453
+1,953
|
|
||
62
General Dynamics
GD
$92.3B
| $3.33M | 0.42% |
9,773
+722
|
|
||
63
TJX Companies
TJX
$169B
| $3.06M | 0.39% |
21,141
+1,375
|
|
||
64
FedEx
FDX
$65B
| $2.97M | 0.38% |
12,606
+796
|
|
||
65
Merck
MRK
$260B
| $2.84M | 0.36% |
33,883
+4,832
|
|
||
66
Exelon
EXC
$47.5B
| $2.78M | 0.35% |
61,749
+8,920
|
|
||
67
iShares Core S&P US Growth ETF
IUSG
$26.1B
| $2.76M | 0.35% |
16,780
+47
|
|
||
|
68
Pfizer
PFE
$146B
| $2.71M | 0.34% |
106,450
-11,162
|
|
||
69
CrowdStrike
CRWD
$128B
| $2.68M | 0.34% |
5,460
+537
|
|
||
70
ServiceNow
NOW
$169B
| $2.62M | 0.33% |
2,850
+239
|
|
||
71
Constellation Energy
CEG
$114B
| $2.52M | 0.32% |
7,667
-72
|
|
||
|
72
Altria Group
MO
$99.1B
| $2.36M | 0.3% |
35,686
+18,546
|
|
||
73
Palantir
PLTR
$401B
| $2.25M | 0.29% |
12,343
+2,489
|
|
||
74
Intuitive Surgical
ISRG
$203B
| $2.23M | 0.28% |
4,984
+395
|
|
||
75
Hershey
HSY
$38.1B
| $2.22M | 0.28% |
11,866
+942
|
|