JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+12.26%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$50.4M
(+10%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
408
New
13
Increased
133
Reduced
117
Closed
12
Top Buys
| 1 |
Costco
COST
|
$548K |
| 2 |
Boeing
BA
|
$240K |
| 3 |
Veralto
VLTO
|
$193K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$148K |
| 5 |
Hershey
HSY
|
$111K |
Top Sells
| 1 |
Verizon
VZ
|
$620K |
| 2 |
Danaher
DHR
|
$283K |
| 3 |
Bristol-Myers Squibb
BMY
|
$278K |
| 4 |
Apple
AAPL
|
$241K |
| 5 |
Waste Management
WM
|
$241K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $63.6K | 0.01% |
232
+101
| +77% | +$27.7K |
|
227
Morgan Stanley
MS
$236B
| $61.6K | 0.01% |
661
+311
| +89% | +$29K |
|
228
Freeport-McMoran
FCX
$66.5B
| $61.2K | 0.01% |
1,437
+1
| +0.1% | +$43 |
|
229
TSMC
TSM
$1.26T
| $60.6K | 0.01% |
583
| – | – |
|
230
Compass Minerals
CMP
$784M
| $59.4K | 0.01% |
2,346
| – | – |
|
231
Brookfield Infrastructure
BIPC
$4.75B
| $58.7K | 0.01% |
1,665
| – | – |
|
232
Kimco Realty
KIM
$15.4B
| $58.4K | 0.01% |
2,739
+6
| +0.2% | +$128 |
|
233
ARK Web x.0 ETF
ARKW
$2.33B
| $58.1K | 0.01% |
765
| – | – |
|
234
Martin Marietta Materials
MLM
$37.5B
| $57.4K | 0.01% |
115
| – | – |
|
235
iShares Core High Dividend ETF
HDV
$11.5B
| $53.1K | 0.01% |
521
+11
| +2% | +$1.12K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.1K | 0.01% |
223
| – | – |
|
237
Franklin Resources
BEN
$13B
| $49K | 0.01% |
1,645
+21
| +1% | +$626 |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $48K | 0.01% |
1,050
| – | – |
|
|
BBUC
239
Brookfield Business Corp
BBUC
$2.37B
| $47.2K | 0.01% |
2,028
| – | – |
|
240
Agree Realty
ADC
$8.08B
| $46.6K | 0.01% |
741
+364
| +97% | +$22.9K |
|
241
FIGS
FIGS
$1.12B
| $46.4K | 0.01% |
6,681
+546
| +9% | +$3.8K |
|
242
Colgate-Palmolive
CL
$68.8B
| $45.6K | 0.01% |
572
+3
| +0.5% | +$239 |
|
243
Garmin
GRMN
$45.7B
| $42.6K | 0.01% |
332
+3
| +0.9% | +$385 |
|
244
Kellanova
K
$27.8B
| $40.4K | 0.01% |
723
-47
| -6% | -$2.63K |
|
245
Schwab International Equity ETF
SCHF
$50.5B
| $39.5K | 0.01% |
2,140
+26
| +1% | +$481 |
|
246
Snowflake
SNOW
$75.3B
| $39.4K | 0.01% |
198
-66
| -25% | -$13.1K |
|
247
Shake Shack
SHAK
$4.03B
| $39.3K | 0.01% |
530
| – | – |
|
248
BlackRock Floating Rate Income Trust
BGT
$317M
| $37.3K | 0.01% |
3,015
+113
| +4% | +$1.4K |
|
249
Moderna
MRNA
$9.78B
| $37.2K | 0.01% |
374
| – | – |
|
250
Eastman Chemical
EMN
$7.93B
| $36K | 0.01% |
400
+4
| +1% | +$360 |
|