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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $8.13M | 1.24% |
48,652
+2,045
| +4% | +$342K |
|
27
Automatic Data Processing
ADP
$122B
| $8.12M | 1.24% |
29,359
+174
| +0.6% | +$48.2K |
|
28
Broadcom
AVGO
$1.44T
| $8.11M | 1.23% |
46,989
+1,519
| +3% | +$262K |
|
29
Amgen
AMGN
$151B
| $7.92M | 1.21% |
24,567
+968
| +4% | +$312K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $7.79M | 1.19% |
13,605
+505
| +4% | +$289K |
|
31
Johnson & Johnson
JNJ
$431B
| $7.58M | 1.15% |
46,747
+1,437
| +3% | +$233K |
|
32
Southern Copper
SCCO
$81.9B
| $7.38M | 1.12% |
65,957
+1,722
| +3% | +$193K |
|
33
Paychex
PAYX
$49.4B
| $6.31M | 0.96% |
46,998
+268
| +0.6% | +$36K |
|
34
Advanced Micro Devices
AMD
$263B
| $6.09M | 0.93% |
37,116
+1,833
| +5% | +$301K |
|
35
Genuine Parts
GPC
$19.6B
| $6.03M | 0.92% |
43,199
+8
| +0% | +$1.12K |
|
36
Exxon Mobil
XOM
$479B
| $5.89M | 0.9% |
50,224
+2,055
| +4% | +$241K |
|
37
Truist Financial
TFC
$60.7B
| $5.75M | 0.88% |
134,552
+6,412
| +5% | +$274K |
|
|
38
Chevron
CVX
$318B
| $5.75M | 0.88% |
39,069
+2,514
| +7% | +$370K |
|
39
Walmart
WMT
$805B
| $5.62M | 0.86% |
69,569
+4,296
| +7% | +$347K |
|
40
Duke Energy
DUK
$94B
| $5.53M | 0.84% |
47,993
+1,331
| +3% | +$153K |
|
41
Goldman Sachs
GS
$227B
| $5.53M | 0.84% |
11,164
+719
| +7% | +$356K |
|
42
Palo Alto Networks
PANW
$129B
| $5.41M | 0.82% |
31,660
+650
| +2% | +$111K |
|
43
Blackrock
BLK
$172B
| $5.19M | 0.79% |
5,461
+253
| +5% | +$240K |
|
44
Tesla
TSLA
$1.09T
| $5.12M | 0.78% |
19,578
+843
| +4% | +$221K |
|
45
BHP
BHP
$141B
| $4.93M | 0.75% |
79,360
+2,669
| +3% | +$166K |
|
46
Digital Realty Trust
DLR
$55.5B
| $4.63M | 0.7% |
28,608
+1,841
| +7% | +$298K |
|
|
47
iShares Core S&P 500 ETF
IVV
$666B
| $4.59M | 0.7% |
7,953
+679
| +9% | +$392K |
|
48
KKR & Co
KKR
$122B
| $4.51M | 0.69% |
34,556
-40
| -0.1% | -$5.22K |
|
49
Norfolk Southern
NSC
$62.8B
| $4.5M | 0.69% |
18,121
+299
| +2% | +$74.3K |
|
|
50
Pfizer
PFE
$140B
| $4.11M | 0.63% |
141,935
-5,005
| -3% | -$145K |
|