JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$773M
1-Year Est. Return
21.7%
1 Year Est. Return
+21.7%
AUM
$773M
AUM Growth
+$76.6M
(+11%)
Holding
211
Top Buys
| 1 | +$7.32M | |
| 2 | +$4.45M | |
| 3 | +$2.74M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.26M |
| 5 |
Altria Group
MO
|
+$1.23M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$830K | |
| 3 | +$660K | |
| 4 |
Pfizer
PFE
|
+$284K |
| 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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$250B
| $2.21M | 0.28% |
17,227
-341
|
|
||
77
American Electric Power
AEP
$66.1B
| $2.2M | 0.28% |
19,593
-119
|
|
||
78
PepsiCo
PEP
$203B
| $2.18M | 0.28% |
15,491
+3,061
|
|
||
79
AstraZeneca
AZN
$287B
| $2.15M | 0.27% |
28,056
+1
|
|
||
80
Abbott
ABT
$224B
| $2.11M | 0.27% |
15,769
+3,526
|
|
||
81
Salesforce
CRM
$219B
| $2.11M | 0.27% |
8,889
+1,306
|
|
||
82
Beazer Homes USA
BZH
$681M
| $1.99M | 0.25% |
81,130
-823
|
|
||
83
Enbridge
ENB
$106B
| $1.98M | 0.25% |
39,223
+7,502
|
|
||
84
Marriott International
MAR
$81.8B
| $1.98M | 0.25% |
7,598
+642
|
|
||
85
Danaher
DHR
$160B
| $1.92M | 0.24% |
9,687
-71
|
|
||
86
ASML
ASML
$411B
| $1.89M | 0.24% |
1,952
+280
|
|
||
87
Brookfield Infrastructure Partners
BIP
$16.7B
| $1.88M | 0.24% |
57,053
-1,566
|
|
||
88
Realty Income
O
$53B
| $1.86M | 0.24% |
30,565
+3,965
|
|
||
89
Tractor Supply
TSCO
$28.9B
| $1.83M | 0.23% |
32,122
+2,998
|
|
||
90
Mondelez International
MDLZ
$74.3B
| $1.81M | 0.23% |
28,989
+172
|
|
||
91
iShares Core S&P Small-Cap ETF
IJR
$88.2B
| $1.8M | 0.23% |
15,122
+2,121
|
|
||
92
Bristol-Myers Squibb
BMY
$100B
| $1.74M | 0.22% |
38,501
-2,216
|
|
||
93
Old Dominion Freight Line
ODFL
$28.3B
| $1.73M | 0.22% |
12,278
+1,111
|
|
||
94
Alphabet (Google) Class A
GOOGL
$3.86T
| $1.63M | 0.21% |
6,708
+75
|
|
||
95
ConocoPhillips
COP
$110B
| $1.62M | 0.2% |
17,102
-63
|
|
||
96
Morgan Stanley
MS
$270B
| $1.57M | 0.2% |
9,900
+2,423
|
|
||
|
97
SPDR Gold Trust
GLD
$142B
| $1.53M | 0.19% |
4,301
+3,555
|
|
||
98
UnitedHealth
UNH
$299B
| $1.46M | 0.19% |
4,232
+1,746
|
|
||
99
American Express
AXP
$252B
| $1.4M | 0.18% |
4,220
+31
|
|
||
100
Impinj
PI
$5.17B
| $1.34M | 0.17% |
7,415
+1,431
|
|