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 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$862K
3
+$807K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$612K
5
BZH icon
Beazer Homes USA
BZH
+$578K

Top Sells

1
+$3.79M
2
+$3.68M
3
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$812K
5
PYPL icon
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
CSCO icon
51
Cisco
CSCO
$475B
$4.73M 0.59%
60,967
+953
RTX icon
52
RTX Corp
RTX
$242B
$4.66M 0.58%
24,161
+532
BA icon
53
Boeing
BA
$182B
$4.58M 0.57%
23,029
+15,764
FDX icon
54
FedEx
FDX
$98.2B
$4.57M 0.57%
12,829
-64
INTC icon
55
Intel
INTC
$576B
$4.57M 0.57%
103,486
-1,425
GILD icon
56
Gilead Sciences
GILD
$167B
$4.46M 0.56%
31,991
+264
MRK icon
57
Merck
MRK
$293B
$4.27M 0.54%
35,473
+928
KKR icon
58
KKR & Co
KKR
$86.1B
$4.04M 0.51%
43,646
+8,181
GE icon
59
GE Aerospace
GE
$338B
$3.64M 0.46%
12,838
+148
GPC icon
60
Genuine Parts
GPC
$13.6B
$3.51M 0.44%
33,165
-77
GD icon
61
General Dynamics
GD
$93.8B
$3.5M 0.44%
10,190
+269
TJX icon
62
TJX Companies
TJX
$171B
$3.46M 0.43%
21,643
+389
EXC icon
63
Exelon
EXC
$46.7B
$3.37M 0.42%
68,724
+2,229
BN icon
64
Brookfield
BN
$102B
$3.14M 0.39%
76,131
+102
MELI icon
65
Mercado Libre
MELI
$86B
$2.92M 0.37%
1,688
+68
ASML icon
66
ASML
ASML
$622B
$2.76M 0.35%
2,092
+68
DIS icon
67
Walt Disney
DIS
$177B
$2.71M 0.34%
28,083
-1,129
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$32.6B
$2.7M 0.34%
17,421
+217
PFE icon
69
Pfizer
PFE
$149B
$2.63M 0.33%
93,745
-4,320
AEP icon
70
American Electric Power
AEP
$68.9B
$2.61M 0.33%
19,945
+292
HSY icon
71
Hershey
HSY
$39.4B
$2.61M 0.33%
12,544
+257
NVS icon
72
Novartis
NVS
$287B
$2.58M 0.32%
16,871
MAR icon
73
Marriott International
MAR
$99B
$2.54M 0.32%
7,754
+163
PEP icon
74
PepsiCo
PEP
$197B
$2.49M 0.31%
16,050
+487
ODFL icon
75
Old Dominion Freight Line
ODFL
$46.8B
$2.45M 0.31%
12,545
+104
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3
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