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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$654B
| $28.9K | 0.01% |
+273
| New | +$28.9K |
|
252
Southern First Bancshares
SFST
$366M
| $28.9K | 0.01% |
+1,073
| New | +$28.9K |
|
253
Morgan Stanley
MS
$236B
| $28.6K | 0.01% |
+350
| New | +$28.6K |
|
254
CSX Corp
CSX
$60.6B
| $28.5K | 0.01% |
+927
| New | +$28.5K |
|
255
Micron Technology
MU
$147B
| $27.9K | 0.01% |
+410
| New | +$27.9K |
|
256
Globant
GLOB
$2.78B
| $27.3K | 0.01% |
+138
| New | +$27.3K |
|
257
Apollo Global Management
APO
$75.3B
| $26.7K | 0.01% |
+298
| New | +$26.7K |
|
258
Dollar Tree
DLTR
$20.6B
| $26.4K | 0.01% |
+248
| New | +$26.4K |
|
259
Cencora
COR
$56.7B
| $25.7K | 0.01% |
+143
| New | +$25.7K |
|
260
Constellation Brands
STZ
$26.2B
| $25.1K | 0.01% |
+100
| New | +$25.1K |
|
261
Invesco Financial Preferred ETF
PGF
$808M
| $24.8K | 0.01% |
+1,762
| New | +$24.8K |
|
262
Annaly Capital Management
NLY
$14.2B
| $23.7K | ﹤0.01% |
+1,258
| New | +$23.7K |
|
263
Paycom
PAYC
$12.6B
| $23.1K | ﹤0.01% |
+89
| New | +$23.1K |
|
264
ZIM Integrated Shipping Services
ZIM
$1.62B
| $22.6K | ﹤0.01% |
+2,159
| New | +$22.6K |
|
265
MPLX
MPLX
$51.5B
| $22.4K | ﹤0.01% |
+629
| New | +$22.4K |
|
266
Arista Networks
ANET
$180B
| $22.1K | ﹤0.01% |
+480
| New | +$22.1K |
|
267
ScottsMiracle-Gro
SMG
$3.64B
| $22K | ﹤0.01% |
+425
| New | +$22K |
|
268
Twilio
TWLO
$16.7B
| $21.9K | ﹤0.01% |
+374
| New | +$21.9K |
|
269
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $21.3K | ﹤0.01% |
+2,257
| New | +$21.3K |
|
270
Agree Realty
ADC
$8.08B
| $20.8K | ﹤0.01% |
+377
| New | +$20.8K |
|
271
Oshkosh
OSK
$8.93B
| $19.6K | ﹤0.01% |
+205
| New | +$19.6K |
|
272
First Trust Cloud Computing ETF
SKYY
$3.08B
| $19.1K | ﹤0.01% |
+252
| New | +$19.1K |
|
273
Church & Dwight Co
CHD
$23.3B
| $19.1K | ﹤0.01% |
+208
| New | +$19.1K |
|
274
Ameriprise Financial
AMP
$46.1B
| $18.4K | ﹤0.01% |
+56
| New | +$18.4K |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $18K | ﹤0.01% |
+649
| New | +$18K |
|