JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$773M
1-Year Est. Return
21.7%
1 Year Est. Return
+21.7%
AUM
$697M
AUM Growth
+$40.4M
(+6.2%)
Holding
206
Top Buys
| 1 | +$2.09M | |
| 2 | +$583K | |
| 3 | +$562K | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$502K |
| 5 |
NVIDIA
NVDA
|
+$487K |
Top Sells
| 1 | +$6M | |
| 2 | +$3.76M | |
| 3 | +$2.48M | |
| 4 |
Brookfield
BN
|
+$2.27M |
| 5 |
Altria Group
MO
|
+$1.09M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 16.18% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$16.6B
| $1.96M | 0.28% |
58,619
|
|
||
77
AstraZeneca
AZN
$276B
| $1.96M | 0.28% |
28,055
-248
|
|
||
78
Mondelez International
MDLZ
$73.7B
| $1.94M | 0.28% |
28,817
-1,764
|
|
||
79
Danaher
DHR
$152B
| $1.93M | 0.28% |
9,758
+1
|
|
||
80
Marriott International
MAR
$78.3B
| $1.9M | 0.27% |
6,956
-405
|
|
||
81
Bristol-Myers Squibb
BMY
$99.2B
| $1.88M | 0.27% |
40,717
-598
|
|
||
82
Beazer Homes USA
BZH
$650M
| $1.83M | 0.26% |
81,953
-727
|
|
||
83
Hershey
HSY
$35B
| $1.81M | 0.26% |
10,924
-49
|
|
||
84
Old Dominion Freight Line
ODFL
$29.2B
| $1.81M | 0.26% |
11,167
+91
|
|
||
85
Abbott
ABT
$221B
| $1.67M | 0.24% |
12,243
-3,562
|
|
||
86
PepsiCo
PEP
$198B
| $1.64M | 0.24% |
12,430
+1,084
|
|
||
87
ConocoPhillips
COP
$112B
| $1.54M | 0.22% |
17,165
+53
|
|
||
88
Tractor Supply
TSCO
$29.6B
| $1.54M | 0.22% |
29,124
-45
|
|
||
89
Realty Income
O
$52.6B
| $1.53M | 0.22% |
26,600
-1,130
|
|
||
90
Enbridge
ENB
$105B
| $1.44M | 0.21% |
31,721
+4,550
|
|
||
91
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $1.42M | 0.2% |
13,001
-73
|
|
||
92
Palantir
PLTR
$455B
| $1.34M | 0.19% |
9,854
-218
|
|
||
93
ASML
ASML
$397B
| $1.34M | 0.19% |
1,672
+71
|
|
||
94
American Express
AXP
$255B
| $1.34M | 0.19% |
4,189
+37
|
|
||
95
Sanofi
SNY
$126B
| $1.33M | 0.19% |
27,520
-227
|
|
||
96
Enterprise Products Partners
EPD
$68.1B
| $1.22M | 0.18% |
39,308
+75
|
|
||
97
Alphabet (Google) Class A
GOOGL
$3.52T
| $1.17M | 0.17% |
6,633
+29
|
|
||
98
Verizon
VZ
$172B
| $1.16M | 0.17% |
26,903
+26
|
|
||
99
Comerica
CMA
$10.1B
| $1.16M | 0.17% |
19,364
+94
|
|
||
100
Starbucks
SBUX
$98.3B
| $1.08M | 0.16% |
11,785
+1,630
|
|