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 | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$328B
| $2.28M | 0.28% |
12,812
+469
|
|
||
77
American Electric Power
AEP
$72.4B
| $2.27M | 0.28% |
19,653
+60
|
|
||
78
Hershey
HSY
$47.9B
| $2.24M | 0.28% |
12,287
+421
|
|
||
79
PepsiCo
PEP
$232B
| $2.23M | 0.28% |
15,563
+72
|
|
||
80
Danaher
DHR
$149B
| $2.22M | 0.28% |
9,689
+2
|
|
||
81
ServiceNow
NOW
$113B
| $2.21M | 0.28% |
14,413
+163
|
|
||
82
ASML
ASML
$559B
| $2.17M | 0.27% |
2,024
+72
|
|
||
83
Alphabet (Google) Class A
GOOGL
$3.77T
| $2.09M | 0.26% |
6,683
-25
|
|
||
84
Altria Group
MO
$116B
| $2.06M | 0.26% |
35,686
|
|
||
85
Bristol-Myers Squibb
BMY
$127B
| $2.01M | 0.25% |
37,305
-1,196
|
|
||
86
Abbott
ABT
$202B
| $1.99M | 0.25% |
15,854
+85
|
|
||
87
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.98M | 0.25% |
57,053
|
|
||
88
Old Dominion Freight Line
ODFL
$42.5B
| $1.95M | 0.24% |
12,441
+163
|
|
||
89
Enbridge
ENB
$116B
| $1.95M | 0.24% |
40,705
+1,482
|
|
||
90
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $1.9M | 0.24% |
15,820
+698
|
|
||
91
Morgan Stanley
MS
$264B
| $1.78M | 0.22% |
10,048
+148
|
|
||
92
Realty Income
O
$61.5B
| $1.72M | 0.21% |
30,467
-98
|
|
||
93
SPDR Gold Trust
GLD
$183B
| $1.7M | 0.21% |
4,301
|
|
||
94
Tractor Supply
TSCO
$27.4B
| $1.62M | 0.2% |
32,467
+345
|
|
||
95
ConocoPhillips
COP
$139B
| $1.62M | 0.2% |
17,324
+222
|
|
||
96
Beazer Homes USA
BZH
$755M
| $1.61M | 0.2% |
79,454
-1,676
|
|
||
97
Boeing
BA
$179B
| $1.58M | 0.2% |
7,265
+3,720
|
|
||
98
Impinj
PI
$3.71B
| $1.54M | 0.19% |
8,854
+1,439
|
|
||
99
American Express
AXP
$212B
| $1.53M | 0.19% |
4,126
-94
|
|
||
100
Mondelez International
MDLZ
$78.9B
| $1.49M | 0.19% |
27,695
-1,294
|
|