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
BMY icon
76
Bristol-Myers Squibb
BMY
$117B
$2.44M 0.31%
40,167
+2,862
ISRG icon
77
Intuitive Surgical
ISRG
$150B
$2.36M 0.3%
5,109
+84
MO icon
78
Altria Group
MO
$116B
$2.35M 0.3%
35,686
ENB icon
79
Enbridge
ENB
$120B
$2.28M 0.29%
42,068
+1,363
COP icon
80
ConocoPhillips
COP
$139B
$2.28M 0.29%
17,239
-85
CRWD icon
81
CrowdStrike
CRWD
$186B
$2.27M 0.28%
5,809
+281
CEG icon
82
Constellation Energy
CEG
$104B
$2.13M 0.27%
7,619
+2
BIP icon
83
Brookfield Infrastructure Partners
BIP
$18B
$2.06M 0.26%
57,053
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.03M 0.25%
16,308
+488
PLTR icon
85
Palantir
PLTR
$375B
$2.01M 0.25%
13,749
+937
BZH icon
86
Beazer Homes USA
BZH
$694M
$2.01M 0.25%
104,498
+25,044
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.61T
$1.97M 0.25%
6,835
+152
O icon
88
Realty Income
O
$57.1B
$1.89M 0.24%
30,962
+495
CRM icon
89
Salesforce
CRM
$157B
$1.87M 0.23%
10,031
+411
LRCX icon
90
Lam Research
LRCX
$398B
$1.86M 0.23%
8,710
+100
GLD icon
91
SPDR Gold Trust
GLD
$151B
$1.85M 0.23%
4,302
+1
DHR icon
92
Danaher
DHR
$129B
$1.84M 0.23%
9,714
+25
GEV icon
93
GE Vernova
GEV
$260B
$1.8M 0.23%
2,059
+74
MS icon
94
Morgan Stanley
MS
$328B
$1.67M 0.21%
10,157
+109
CCJ icon
95
Cameco
CCJ
$49.1B
$1.63M 0.2%
15,042
+14
ABT icon
96
Abbott
ABT
$149B
$1.61M 0.2%
15,670
-184
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.55M 0.19%
17,845
+773
EPD icon
98
Enterprise Products Partners
EPD
$79.6B
$1.51M 0.19%
40,034
+570
SBUX icon
99
Starbucks
SBUX
$113B
$1.51M 0.19%
16,885
+2,123
NOW icon
100
ServiceNow
NOW
$128B
$1.5M 0.19%
14,303
-110
2 3
4
5 6