JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+10.75%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
206
New
11
Increased
99
Reduced
76
Closed
9
Top Buys
| 1 |
Simon Property Group
SPG
|
$2.09M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$583K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$562K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$502K |
| 5 |
NVIDIA
NVDA
|
$487K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6M |
| 2 |
Apple
AAPL
|
$3.76M |
| 3 |
J.M. Smucker
SJM
|
$2.48M |
| 4 |
Brookfield
BN
|
$2.27M |
| 5 |
Altria Group
MO
|
$1.09M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 16.18% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $9.01M | 1.29% | 29,217 -202 | -0.7% | -$62.3K |
|
27
Goldman Sachs
GS
$226B
| $8.91M | 1.28% | 12,591 +310 | +3% | +$219K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $8.91M | 1.28% | 50,208 +340 | +0.7% | +$60.3K |
|
29
Lockheed Martin
LMT
$106B
| $8.38M | 1.2% | 18,095 +178 | +1% | +$82.4K |
|
30
Procter & Gamble
PG
$368B
| $7.7M | 1.1% | 48,300 -1,785 | -4% | -$284K |
|
31
Chevron
CVX
$324B
| $7.45M | 1.07% | 51,998 +602 | +1% | +$86.2K |
|
|
32
Johnson & Johnson
JNJ
$427B
| $7.34M | 1.05% | 48,074 -39,276 | -45% | -$6M |
|
33
Amgen
AMGN
$155B
| $7.32M | 1.05% | 26,233 +621 | +2% | +$173K |
|
34
Paychex
PAYX
$50.2B
| $7.16M | 1.03% | 49,245 +926 | +2% | +$135K |
|
35
Tesla
TSLA
$1.08T
| $6.93M | 1% | 21,831 +458 | +2% | +$145K |
|
36
Southern Copper
SCCO
$78B
| $6.9M | 0.99% | 68,216 +1,512 | +2% | +$153K |
|
37
Walmart
WMT
$774B
| $6.87M | 0.99% | 70,240 +294 | +0.4% | +$28.7K |
|
38
Palo Alto Networks
PANW
$127B
| $6.76M | 0.97% | 33,012 +153 | +0.5% | +$31.3K |
|
39
Advanced Micro Devices
AMD
$264B
| $6.25M | 0.9% | 44,057 +2,940 | +7% | +$417K |
|
40
Truist Financial
TFC
$60.4B
| $6.05M | 0.87% | 140,647 -2,273 | -2% | -$97.7K |
|
41
Blackrock
BLK
$175B
| $5.98M | 0.86% | 5,699 +87 | +2% | +$91.3K |
|
42
Duke Energy
DUK
$95.3B
| $5.82M | 0.84% | 49,310 -631 | -1% | -$74.5K |
|
43
Exxon Mobil
XOM
$487B
| $5.64M | 0.81% | 52,319 -381 | -0.7% | -$41.1K |
|
44
Digital Realty Trust
DLR
$57.2B
| $5.36M | 0.77% | 30,766 +514 | +2% | +$89.6K |
|
45
Norfolk Southern
NSC
$62.8B
| $5.12M | 0.74% | 20,015 +732 | +4% | +$187K |
|
46
iShares Core S&P 500 ETF
IVV
$661B
| $5.03M | 0.72% | 8,093 -156 | -2% | -$96.9K |
|
47
Netflix
NFLX
$513B
| $5.02M | 0.72% | 3,752 +203 | +6% | +$272K |
|
48
KKR & Co
KKR
$124B
| $4.62M | 0.66% | 34,731 -113 | -0.3% | -$15K |
|
|
49
Simon Property Group
SPG
$59B
| $4.38M | 0.63% | 27,236 +12,981 | +91% | +$2.09M |
|
50
Cardinal Health
CAH
$35.5B
| $4.28M | 0.62% | 25,504 +1,169 | +5% | +$196K |
|