JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+6.93%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$55.1M
(+9.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
508
New
39
Increased
205
Reduced
54
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
$431K |
| 2 |
Amazon
AMZN
|
$421K |
| 3 |
Simon Property Group
SPG
|
$413K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$392K |
| 5 |
Chevron
CVX
|
$370K |
Top Sells
| 1 |
Cisco
CSCO
|
$227K |
| 2 |
Bristol-Myers Squibb
BMY
|
$178K |
| 3 |
Pfizer
PFE
|
$145K |
| 4 |
CVS Health
CVS
|
$126K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$122K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
226
Brookfield Business Partners
BBU
$2.4B
| $100K | 0.02% |
4,299
| – | – |
|
227
Accenture
ACN
$159B
| $91.2K | 0.01% |
258
| – | – |
|
228
Trade Desk
TTD
$25B
| $87.3K | 0.01% |
796
| – | – |
|
229
Comcast
CMCSA
$125B
| $81.7K | 0.01% |
1,957
| – | – |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $81.2K | 0.01% |
1,697
| – | – |
|
231
Rivian
RIVN
$17.3B
| $80.9K | 0.01% |
7,210
-473
| -6% | -$5.31K |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $80.3K | 0.01% |
1,275
+5
| +0.4% | +$315 |
|
233
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $78.7K | 0.01% |
815
| – | – |
|
234
L3Harris
LHX
$50.5B
| $77.2K | 0.01% |
325
+2
| +0.6% | +$475 |
|
235
Texas Instruments
TXN
$169B
| $74.9K | 0.01% |
363
+326
| +881% | +$67.3K |
|
236
Eaton
ETN
$134B
| $74.9K | 0.01% |
226
-6
| -3% | -$1.99K |
|
237
Air Products & Chemicals
APD
$64.4B
| $73.6K | 0.01% |
247
-17
| -6% | -$5.06K |
|
238
ARK Web x.0 ETF
ARKW
$2.3B
| $65.1K | 0.01% |
765
| – | – |
|
239
Kimco Realty
KIM
$15.3B
| $64K | 0.01% |
2,758
+6
| +0.2% | +$139 |
|
240
Capital One
COF
$142B
| $62.6K | 0.01% |
+418
| New | +$62.6K |
|
241
Martin Marietta Materials
MLM
$37.2B
| $62.3K | 0.01% |
116
| – | – |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $61.7K | 0.01% |
6,886
-285
| -4% | -$2.55K |
|
243
Ameriprise Financial
AMP
$46.3B
| $61.4K | 0.01% |
131
| – | – |
|
244
Chipotle Mexican Grill
CMG
$55.4B
| $60.5K | 0.01% |
1,050
| – | – |
|
245
Colgate-Palmolive
CL
$69.1B
| $60.3K | 0.01% |
581
+2
| +0.3% | +$208 |
|
246
Entergy
ETR
$38.8B
| $60.3K | 0.01% |
916
+2
| +0.2% | +$132 |
|
247
Garmin
GRMN
$45.5B
| $59.5K | 0.01% |
338
+3
| +0.9% | +$528 |
|
248
Shake Shack
SHAK
$4.03B
| $53.9K | 0.01% |
522
-45
| -8% | -$4.64K |
|
249
General Motors
GM
$55.7B
| $53K | 0.01% |
1,183
| – | – |
|
250
Agree Realty
ADC
$8.06B
| $51.1K | 0.01% |
678
+3
| +0.4% | +$226 |
|