JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+11.49%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$57.5M
(+11%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
535
New
139
Increased
196
Reduced
74
Closed
15
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.46M |
| 2 |
Healthpeak Properties
DOC
|
$589K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$464K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$458K |
| 5 |
Simon Property Group
SPG
|
$327K |
Top Sells
| 1 |
Boeing
BA
|
$1.18M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$670K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$446K |
| 4 |
Dutch Bros
BROS
|
$398K |
| 5 |
Corning
GLW
|
$330K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $7.38M | 1.25% |
29,553
-73
| -0.2% | -$18.2K |
|
27
Johnson & Johnson
JNJ
$429B
| $7.17M | 1.21% |
45,327
+898
| +2% | +$142K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $7.14M | 1.21% |
46,908
+961
| +2% | +$146K |
|
29
Amgen
AMGN
$153B
| $6.78M | 1.15% |
23,843
+719
| +3% | +$204K |
|
30
Costco
COST
$421B
| $6.74M | 1.14% |
9,197
+369
| +4% | +$270K |
|
|
31
Genuine Parts
GPC
$19B
| $6.67M | 1.13% |
43,069
+9,447
| +28% | +$1.46M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $6.49M | 1.1% |
13,373
+207
| +2% | +$101K |
|
33
Advanced Micro Devices
AMD
$263B
| $6.29M | 1.06% |
34,835
+547
| +2% | +$98.7K |
|
34
Paychex
PAYX
$48.8B
| $5.93M | 1% |
48,256
+140
| +0.3% | +$17.2K |
|
35
Broadcom
AVGO
$1.42T
| $5.92M | 1% |
44,680
+150
| +0.3% | +$19.9K |
|
36
Intel
INTC
$105B
| $5.58M | 0.94% |
126,348
+3,983
| +3% | +$176K |
|
37
Exxon Mobil
XOM
$477B
| $5.28M | 0.89% |
45,387
+698
| +2% | +$81.1K |
|
38
Truist Financial
TFC
$59.8B
| $4.99M | 0.84% |
127,908
+5,283
| +4% | +$206K |
|
39
Chevron
CVX
$318B
| $4.76M | 0.8% |
30,156
+1,648
| +6% | +$260K |
|
40
Norfolk Southern
NSC
$62.4B
| $4.67M | 0.79% |
18,332
-161
| -0.9% | -$41K |
|
41
Duke Energy
DUK
$94.5B
| $4.57M | 0.77% |
47,266
-259
| -0.5% | -$25K |
|
42
Walt Disney
DIS
$211B
| $4.46M | 0.75% |
36,437
-756
| -2% | -$92.5K |
|
43
BHP
BHP
$142B
| $4.44M | 0.75% |
76,963
+382
| +0.5% | +$22K |
|
44
Palo Alto Networks
PANW
$128B
| $4.37M | 0.74% |
30,756
+124
| +0.4% | +$17.6K |
|
45
Goldman Sachs
GS
$221B
| $4.35M | 0.73% |
10,405
+218
| +2% | +$91.1K |
|
46
Blackrock
BLK
$170B
| $4.32M | 0.73% |
5,181
-19
| -0.4% | -$15.8K |
|
47
Pfizer
PFE
$141B
| $4.28M | 0.72% |
154,407
+33
| +0% | +$916 |
|
48
Walmart
WMT
$793B
| $3.96M | 0.67% |
65,748
+576
| +0.9% | +$34.7K |
|
49
Digital Realty Trust
DLR
$55.1B
| $3.8M | 0.64% |
26,348
+702
| +3% | +$101K |
|
50
Cisco
CSCO
$268B
| $3.39M | 0.57% |
67,980
+1,330
| +2% | +$66.4K |
|