JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $773M
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$583K
3
+$562K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$502K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$6M
2
+$3.76M
3
+$2.48M
4
BN icon
Brookfield
BN
+$2.27M
5
MO icon
Altria Group
MO
+$1.09M

Sector Composition

1 Technology 25.2%
2 Financials 16.18%
3 Industrials 11.19%
4 Healthcare 10.32%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$283B
$4.17M 0.6%
60,049
-696
DIS icon
52
Walt Disney
DIS
$206B
$4.15M 0.6%
33,452
-1,555
GLW icon
53
Corning
GLW
$75.9B
$4.1M 0.59%
77,869
+974
GPC icon
54
Genuine Parts
GPC
$17.4B
$4.05M 0.58%
33,402
-371
BHP icon
55
BHP
BHP
$142B
$3.89M 0.56%
80,921
-227
MELI icon
56
Mercado Libre
MELI
$106B
$3.85M 0.55%
1,472
+6
RTX icon
57
RTX Corp
RTX
$240B
$3.43M 0.49%
23,509
-119
GILD icon
58
Gilead Sciences
GILD
$147B
$3.27M 0.47%
29,500
+884
SLV icon
59
iShares Silver Trust
SLV
$25B
$3.13M 0.45%
95,488
GE icon
60
GE Aerospace
GE
$329B
$3.06M 0.44%
11,887
-358
PFE icon
61
Pfizer
PFE
$145B
$2.85M 0.41%
117,612
-4,745
FDX icon
62
FedEx
FDX
$59.9B
$2.68M 0.39%
11,810
+969
NOW icon
63
ServiceNow
NOW
$180B
$2.68M 0.39%
2,611
+128
GD icon
64
General Dynamics
GD
$94.4B
$2.64M 0.38%
9,051
+260
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$26.3B
$2.52M 0.36%
16,733
+343
CRWD icon
66
CrowdStrike
CRWD
$140B
$2.51M 0.36%
4,923
-91
CEG icon
67
Constellation Energy
CEG
$110B
$2.5M 0.36%
7,739
-90
ISRG icon
68
Intuitive Surgical
ISRG
$204B
$2.49M 0.36%
4,589
-62
TJX icon
69
TJX Companies
TJX
$163B
$2.44M 0.35%
19,766
-437
INTC icon
70
Intel
INTC
$181B
$2.35M 0.34%
104,806
-16,350
MRK icon
71
Merck
MRK
$226B
$2.3M 0.33%
29,051
+639
EXC icon
72
Exelon
EXC
$45.8B
$2.29M 0.33%
52,829
-327
NVS icon
73
Novartis
NVS
$250B
$2.13M 0.31%
17,568
-110
CRM icon
74
Salesforce
CRM
$230B
$2.07M 0.3%
7,583
-182
AEP icon
75
American Electric Power
AEP
$65.7B
$2.05M 0.29%
19,712
+284
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3
4 5