JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+3.06%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$10.3M
(+1.7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
544
New
24
Increased
128
Reduced
125
Closed
75
Top Buys
| 1 |
KKR & Co
KKR
|
$3.64M |
| 2 |
Chevron
CVX
|
$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$561K |
| 4 |
GE Vernova
GEV
|
$461K |
| 5 |
ASML
ASML
|
$370K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.43M |
| 2 |
Healthpeak Properties
DOC
|
$603K |
| 3 |
Amazon
AMZN
|
$462K |
| 4 |
GE Aerospace
GE
|
$452K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$438K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$159B
| $78.3K | 0.01% |
258
-5
| -2% | -$1.52K |
|
227
Trade Desk
TTD
$25.5B
| $77.7K | 0.01% |
796
| – | – |
|
228
Comcast
CMCSA
$125B
| $76.6K | 0.01% |
1,957
-10
| -0.5% | -$392 |
|
229
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $76.5K | 0.01% |
815
| – | – |
|
230
Mastercard
MA
$528B
| $76.3K | 0.01% |
173
| – | – |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $74.5K | 0.01% |
1,270
+10
| +0.8% | +$587 |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $74.3K | 0.01% |
1,697
-72
| -4% | -$3.15K |
|
233
Eaton
ETN
$136B
| $72.7K | 0.01% |
+232
| New | +$72.7K |
|
234
L3Harris
LHX
$51B
| $72.5K | 0.01% |
323
-287
| -47% | -$64.4K |
|
235
Freeport-McMoran
FCX
$66.5B
| $69.9K | 0.01% |
1,439
+1
| +0.1% | +$49 |
|
236
Air Products & Chemicals
APD
$64.5B
| $68.2K | 0.01% |
264
+31
| +13% | +$8.01K |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $65.8K | 0.01% |
1,050
| – | – |
|
238
Martin Marietta Materials
MLM
$37.5B
| $62.6K | 0.01% |
116
+1
| +0.9% | +$540 |
|
239
ARK Web x.0 ETF
ARKW
$2.33B
| $59.7K | 0.01% |
765
| – | – |
|
240
Colgate-Palmolive
CL
$68.8B
| $56.2K | 0.01% |
579
-7
| -1% | -$679 |
|
241
Ameriprise Financial
AMP
$46.1B
| $55.8K | 0.01% |
131
| – | – |
|
242
General Motors
GM
$55.5B
| $55K | 0.01% |
1,183
+75
| +7% | +$3.48K |
|
243
Garmin
GRMN
$45.7B
| $54.6K | 0.01% |
335
+2
| +0.6% | +$326 |
|
244
Micron Technology
MU
$147B
| $54.1K | 0.01% |
411
-20
| -5% | -$2.63K |
|
245
Kimco Realty
KIM
$15.4B
| $53.6K | 0.01% |
2,752
+7
| +0.3% | +$136 |
|
246
Shake Shack
SHAK
$4.03B
| $51K | 0.01% |
567
| – | – |
|
247
Entergy
ETR
$39.2B
| $48.9K | 0.01% |
914
+468
| +105% | +$25K |
|
248
Atlassian
TEAM
$45.2B
| $48.8K | 0.01% |
276
| – | – |
|
249
Moderna
MRNA
$9.78B
| $44.4K | 0.01% |
374
-5
| -1% | -$594 |
|
250
iShares MSCI EAFE ETF
EFA
$66.2B
| $44.3K | 0.01% |
+565
| New | +$44.3K |
|