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JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$798M
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+29.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$5.24M
(-0.65%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
223
New
13
Increased
124
Reduced
49
Closed
10
Top Buys
| 1 |
Boeing
BA
|
+$3.59M |
| 2 |
KKR & Co
KKR
|
+$862K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$807K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$612K |
| 5 |
Beazer Homes USA
BZH
|
+$578K |
Top Sells
| 1 |
Southern Copper
SCCO
|
+$3.79M |
| 2 |
Netflix
NFLX
|
+$3.68M |
| 3 |
AstraZeneca
AZN
|
+$2.56M |
| 4 |
Eli Lilly
LLY
|
+$812K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$120B
| $2.44M | 0.31% |
40,167
+2,862
| +8% | +$167K |
|
77
Intuitive Surgical
ISRG
$138B
| $2.36M | 0.3% |
5,109
+84
| +2% | +$42.5K |
|
78
Altria Group
MO
$118B
| $2.35M | 0.3% |
35,686
| – | – |
|
79
Enbridge
ENB
$123B
| $2.28M | 0.29% |
42,068
+1,363
| +3% | +$69.4K |
|
80
ConocoPhillips
COP
$136B
| $2.28M | 0.29% |
17,239
-85
| -0.5% | -$9.41K |
|
81
CrowdStrike
CRWD
$211B
| $2.27M | 0.28% |
23,236
+1,124
| +5% | +$119K |
|
82
Constellation Energy
CEG
$92.2B
| $2.13M | 0.27% |
7,619
+2
| +0% | +$608 |
|
83
Brookfield Infrastructure Partners
BIP
$17.8B
| $2.06M | 0.26% |
57,053
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.03M | 0.25% |
16,308
+488
| +3% | +$62K |
|
85
Palantir
PLTR
$321B
| $2.01M | 0.25% |
13,749
+937
| +7% | +$143K |
|
|
86
Beazer Homes USA
BZH
$895M
| $2.01M | 0.25% |
104,498
+25,044
| +32% | +$578K |
|
87
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.97M | 0.25% |
6,835
+152
| +2% | +$47.8K |
|
88
Realty Income
O
$59B
| $1.89M | 0.24% |
30,962
+495
| +2% | +$31K |
|
89
Salesforce
CRM
$137B
| $1.87M | 0.23% |
10,031
+411
| +4% | +$85.2K |
|
90
Lam Research
LRCX
$419B
| $1.86M | 0.23% |
8,710
+100
| +1% | +$22.4K |
|
91
SPDR Gold Trust
GLD
$131B
| $1.85M | 0.23% |
4,302
+1
| +0% | +$448 |
|
92
Danaher
DHR
$142B
| $1.84M | 0.23% |
9,714
+25
| +0.3% | +$5.32K |
|
93
GE Vernova
GEV
$284B
| $1.8M | 0.23% |
2,059
+74
| +4% | +$57.7K |
|
94
Morgan Stanley
MS
$360B
| $1.67M | 0.21% |
10,157
+109
| +1% | +$18.9K |
|
95
Cameco
CCJ
$39.6B
| $1.63M | 0.2% |
15,042
+14
| +0.1% | +$1.6K |
|
96
Abbott
ABT
$155B
| $1.61M | 0.2% |
15,670
-184
| -1% | -$20.8K |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $1.55M | 0.19% |
17,845
+773
| +5% | +$68.9K |
|
98
Enterprise Products Partners
EPD
$81.2B
| $1.51M | 0.19% |
40,034
+570
| +1% | +$20.2K |
|
99
Starbucks
SBUX
$120B
| $1.51M | 0.19% |
16,885
+2,123
| +14% | +$201K |
|
100
ServiceNow
NOW
$108B
| $1.5M | 0.19% |
14,303
-110
| -0.8% | -$12.9K |
|
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