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
$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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$314B
| $4.62M | 0.58% |
60,014
+27
|
|
||
52
KKR & Co
KKR
$78.2B
| $4.52M | 0.56% |
35,465
-427
|
|
||
53
RTX Corp
RTX
$272B
| $4.33M | 0.54% |
23,629
+148
|
|
||
54
Genuine Parts
GPC
$16.4B
| $4.09M | 0.51% |
33,242
+5
|
|
||
55
Netflix
NFLX
$406B
| $3.92M | 0.49% |
41,819
+3,049
|
|
||
56
GE Aerospace
GE
$359B
| $3.91M | 0.49% |
12,690
+40
|
|
||
57
Gilead Sciences
GILD
$185B
| $3.89M | 0.49% |
31,727
+274
|
|
||
58
Intel
INTC
$228B
| $3.87M | 0.48% |
104,911
-587
|
|
||
59
FedEx
FDX
$91B
| $3.72M | 0.46% |
12,893
+287
|
|
||
60
Merck
MRK
$306B
| $3.64M | 0.45% |
34,545
+662
|
|
||
|
61
Brookfield
BN
$98.4B
| $3.59M | 0.45% |
76,029
-7,313
|
|
||
62
General Dynamics
GD
$96.5B
| $3.34M | 0.42% |
9,921
+148
|
|
||
63
Walt Disney
DIS
$188B
| $3.32M | 0.41% |
29,212
-3,421
|
|
||
64
TJX Companies
TJX
$180B
| $3.26M | 0.41% |
21,254
+113
|
|
||
65
Mercado Libre
MELI
$89.1B
| $3.26M | 0.41% |
1,620
+34
|
|
||
66
Exelon
EXC
$50.6B
| $2.9M | 0.36% |
66,495
+4,746
|
|
||
67
iShares Core S&P US Growth ETF
IUSG
$26.9B
| $2.89M | 0.36% |
17,204
+424
|
|
||
68
Intuitive Surgical
ISRG
$179B
| $2.85M | 0.35% |
5,025
+41
|
|
||
69
Constellation Energy
CEG
$119B
| $2.69M | 0.34% |
7,617
-50
|
|
||
70
CrowdStrike
CRWD
$93.8B
| $2.59M | 0.32% |
5,528
+68
|
|
||
71
AstraZeneca
AZN
$323B
| $2.56M | 0.32% |
27,838
-218
|
|
||
72
Salesforce
CRM
$183B
| $2.55M | 0.32% |
9,620
+731
|
|
||
73
Pfizer
PFE
$157B
| $2.44M | 0.3% |
98,065
-8,385
|
|
||
74
Marriott International
MAR
$90.6B
| $2.35M | 0.29% |
7,591
-7
|
|
||
75
Novartis
NVS
$322B
| $2.33M | 0.29% |
16,871
-356
|
|