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 | |
|---|---|---|---|---|---|---|
351
Honeywell
HON
$136B
| $3.33K | ﹤0.01% |
+18
| New | +$3.33K |
|
352
Plug Power
PLUG
$1.69B
| $3.18K | ﹤0.01% |
+418
| New | +$3.18K |
|
353
DocuSign
DOCU
$16.1B
| $3.07K | ﹤0.01% |
+73
| New | +$3.07K |
|
|
X
354
DELISTED
US Steel
X
| $3K | ﹤0.01% |
+92
| New | +$3K |
|
355
Intercontinental Exchange
ICE
$99.8B
| $2.84K | ﹤0.01% |
+38
| New | +$2.84K |
|
356
Rackspace Technology
RXT
$335M
| $2.58K | ﹤0.01% |
+1,096
| New | +$2.58K |
|
357
DoorDash
DASH
$105B
| $2.46K | ﹤0.01% |
+31
| New | +$2.46K |
|
358
Take-Two Interactive
TTWO
$44.2B
| $2.39K | ﹤0.01% |
+17
| New | +$2.39K |
|
359
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $2.38K | ﹤0.01% |
+56
| New | +$2.38K |
|
360
Haleon
HLN
$43.9B
| $2.38K | ﹤0.01% |
+285
| New | +$2.38K |
|
361
Roku
ROKU
$14B
| $2.33K | ﹤0.01% |
+33
| New | +$2.33K |
|
362
Vanguard Information Technology ETF
VGT
$99.9B
| $2.14K | ﹤0.01% |
+5
| New | +$2.14K |
|
363
FIVE9
FIVN
$2.06B
| $2.06K | ﹤0.01% |
+32
| New | +$2.06K |
|
364
Columbia Sportswear
COLM
$3.09B
| $1.69K | ﹤0.01% |
+23
| New | +$1.69K |
|
365
Woodside Energy
WDS
$31.6B
| $1.65K | ﹤0.01% |
+71
| New | +$1.65K |
|
|
CELL
366
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.65K | ﹤0.01% |
+1,655
| New | +$1.65K |
|
367
Rocket Companies
RKT
$42.6B
| $1.64K | ﹤0.01% |
+200
| New | +$1.64K |
|
368
ClearPoint Neuro
CLPT
$314M
| $1.5K | ﹤0.01% |
+300
| New | +$1.5K |
|
369
International Flavors & Fragrances
IFF
$16.9B
| $1.5K | ﹤0.01% |
+22
| New | +$1.5K |
|
370
Guardant Health
GH
$7.5B
| $1.48K | ﹤0.01% |
+50
| New | +$1.48K |
|
371
Stride
LRN
$7.01B
| $1.44K | ﹤0.01% |
+32
| New | +$1.44K |
|
372
Peloton Interactive
PTON
$3.27B
| $1.41K | ﹤0.01% |
+280
| New | +$1.41K |
|
373
Chewy
CHWY
$17.5B
| $1.37K | ﹤0.01% |
+75
| New | +$1.37K |
|
374
DigitalOcean
DOCN
$2.98B
| $1.2K | ﹤0.01% |
+50
| New | +$1.2K |
|
375
Brown-Forman Class B
BF.B
$13.7B
| $1.19K | ﹤0.01% |
+21
| New | +$1.19K |
|