JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
-3.08%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
395
New
395
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$27M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Vulcan Materials
VMC
|
$16.5M |
| 5 |
Eli Lilly
LLY
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.26T
| $50.7K | 0.01% |
+583
| New | +$50.7K |
|
227
iShares Core High Dividend ETF
HDV
$11.5B
| $50.4K | 0.01% |
+510
| New | +$50.4K |
|
228
Kimco Realty
KIM
$15.4B
| $48.1K | 0.01% |
+2,733
| New | +$48.1K |
|
229
Cummins
CMI
$55.1B
| $48K | 0.01% |
+210
| New | +$48K |
|
230
Martin Marietta Materials
MLM
$37.5B
| $47.2K | 0.01% |
+115
| New | +$47.2K |
|
231
Kellanova
K
$27.8B
| $43K | 0.01% |
+770
| New | +$43K |
|
232
ARK Web x.0 ETF
ARKW
$2.33B
| $41.4K | 0.01% |
+765
| New | +$41.4K |
|
233
Colgate-Palmolive
CL
$68.8B
| $40.4K | 0.01% |
+569
| New | +$40.4K |
|
234
Snowflake
SNOW
$75.3B
| $40.3K | 0.01% |
+264
| New | +$40.3K |
|
235
Royal Caribbean
RCL
$95.7B
| $40.1K | 0.01% |
+435
| New | +$40.1K |
|
236
Franklin Resources
BEN
$13B
| $39.9K | 0.01% |
+1,624
| New | +$39.9K |
|
237
AllianceBernstein
AB
$4.29B
| $39.4K | 0.01% |
+1,298
| New | +$39.4K |
|
238
Moderna
MRNA
$9.78B
| $38.6K | 0.01% |
+374
| New | +$38.6K |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $38.5K | 0.01% |
+1,050
| New | +$38.5K |
|
240
Air Products & Chemicals
APD
$64.5B
| $37K | 0.01% |
+131
| New | +$37K |
|
|
BBUC
241
Brookfield Business Corp
BBUC
$2.37B
| $36.7K | 0.01% |
+2,028
| New | +$36.7K |
|
242
FIGS
FIGS
$1.12B
| $36.2K | 0.01% |
+6,135
| New | +$36.2K |
|
243
Schwab International Equity ETF
SCHF
$50.5B
| $35.9K | 0.01% |
+2,114
| New | +$35.9K |
|
244
Prologis
PLD
$105B
| $35.5K | 0.01% |
+316
| New | +$35.5K |
|
245
Revvity
RVTY
$10.1B
| $35.4K | 0.01% |
+320
| New | +$35.4K |
|
246
BlackRock Floating Rate Income Trust
BGT
$317M
| $35K | 0.01% |
+2,902
| New | +$35K |
|
247
Garmin
GRMN
$45.7B
| $34.6K | 0.01% |
+329
| New | +$34.6K |
|
248
Zimmer Biomet
ZBH
$20.9B
| $32.6K | 0.01% |
+290
| New | +$32.6K |
|
249
Shake Shack
SHAK
$4.03B
| $30.8K | 0.01% |
+530
| New | +$30.8K |
|
250
Eastman Chemical
EMN
$7.93B
| $30.4K | 0.01% |
+396
| New | +$30.4K |
|