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
$773M
AUM Growth
+$76.6M
(+11%)
Holding
211
Top Buys
| 1 | +$6.76M | |
| 2 | +$3.95M | |
| 3 | +$2.78M | |
| 4 |
Altria Group
MO
|
+$1.17M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.13M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$776K | |
| 3 | +$609K | |
| 4 |
Pfizer
PFE
|
+$276K |
| 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
$207B
| $4.53M | 0.59% |
81,227
+306
|
|
||
52
Cisco
CSCO
$314B
| $4.1M | 0.53% |
59,987
-62
|
|
||
53
iShares Silver Trust
SLV
$47.2B
| $4.05M | 0.52% |
95,488
|
|
||
54
Cardinal Health
CAH
$53.9B
| $3.99M | 0.52% |
25,393
-111
|
|
||
55
RTX Corp
RTX
$272B
| $3.93M | 0.51% |
23,481
-28
|
|
||
56
GE Aerospace
GE
$359B
| $3.81M | 0.49% |
12,650
+763
|
|
||
57
Walt Disney
DIS
$188B
| $3.74M | 0.48% |
32,633
-819
|
|
||
58
Mercado Libre
MELI
$89.1B
| $3.71M | 0.48% |
1,586
+114
|
|
||
59
Brookfield
BN
$98.4B
| $3.64M | 0.47% |
83,342
+62,726
|
|
||
60
Intel
INTC
$228B
| $3.54M | 0.46% |
105,498
+692
|
|
||
61
Gilead Sciences
GILD
$185B
| $3.49M | 0.45% |
31,453
+1,953
|
|
||
62
General Dynamics
GD
$96.5B
| $3.33M | 0.43% |
9,773
+722
|
|
||
63
TJX Companies
TJX
$180B
| $3.06M | 0.4% |
21,141
+1,375
|
|
||
64
FedEx
FDX
$91B
| $2.97M | 0.38% |
12,606
+796
|
|
||
65
Merck
MRK
$306B
| $2.84M | 0.37% |
33,883
+4,832
|
|
||
66
Exelon
EXC
$50.6B
| $2.78M | 0.36% |
61,749
+8,920
|
|
||
67
iShares Core S&P US Growth ETF
IUSG
$26.9B
| $2.76M | 0.36% |
16,780
+47
|
|
||
|
68
Pfizer
PFE
$157B
| $2.71M | 0.35% |
106,450
-11,162
|
|
||
69
CrowdStrike
CRWD
$93.8B
| $2.68M | 0.35% |
5,460
+537
|
|
||
70
ServiceNow
NOW
$113B
| $2.62M | 0.34% |
14,250
+1,195
|
|
||
71
Constellation Energy
CEG
$119B
| $2.52M | 0.33% |
7,667
-72
|
|
||
|
72
Altria Group
MO
$116B
| $2.36M | 0.3% |
35,686
+18,546
|
|
||
73
Palantir
PLTR
$328B
| $2.25M | 0.29% |
12,343
+2,489
|
|
||
74
Intuitive Surgical
ISRG
$179B
| $2.23M | 0.29% |
4,984
+395
|
|
||
75
Hershey
HSY
$47.9B
| $2.22M | 0.29% |
11,866
+942
|
|