JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$798M
1-Year Est. Return
29.77%
This Fund
S&P 500
1 Year Est. Return
+29.77%
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 | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$18.1B
| $207K | 0.03% |
+3,753
|
|
||
202
Labcorp
LH
$20.9B
| $207K | 0.03% |
825
|
|
||
203
DuPont de Nemours
DD
$21B
| $206K | 0.03% |
5,133
-7,407
|
|
||
204
Cullen/Frost Bankers
CFR
$8.46B
| $205K | 0.03% |
1,623
-69
|
|
||
205
Macy's
M
$4.86B
| $204K | 0.03% |
9,238
-6,206
|
|
||
206
Ferrari
RACE
$58.7B
| $201K | 0.03% |
545
+51
|
|
||
207
Arbor Realty Trust
ABR
$1.13B
| $109K | 0.01% |
14,008
-1,100
|
|
||
|
BORR
208
Borr Drilling
BORR
$1.87B
| $46.8K | 0.01% |
11,622
|
|
||
209
United Parcel Service
UPS
$83.7B
| – | – |
0
|
|
||
210
RH
RH
$2.44B
| – | – |
-1,068
|
|
||
211
iShares Bitcoin Trust
IBIT
$65.5B
| – | – |
0
|
|
||
212
Hims & Hers Health
HIMS
$5.59B
| – | – |
-4,178
|
|
||
|
213
DraftKings
DKNG
$12.4B
| – | – |
-9,084
|
|