JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+1.25%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$20.4M
(+3.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
504
New
4
Increased
136
Reduced
45
Closed
299
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.33M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
iShares Silver Trust
SLV
|
$2.49M |
| 4 |
Chevron
CVX
|
$1.35M |
| 5 |
Altria Group
MO
|
$970K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.77M |
| 2 |
Atmos Energy
ATO
|
$1.18M |
| 3 |
Coca-Cola
KO
|
$711K |
| 4 |
Pfizer
PFE
|
$403K |
| 5 |
Global Payments
GPN
|
$357K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $8.64M | 1.28% |
29,519
+160
| +0.5% | +$46.8K |
|
27
Lockheed Martin
LMT
$107B
| $8.57M | 1.26% |
17,627
+249
| +1% | +$121K |
|
28
Tesla
TSLA
$1.09T
| $8.3M | 1.23% |
20,564
+986
| +5% | +$398K |
|
29
Procter & Gamble
PG
$373B
| $8.28M | 1.22% |
49,395
+1,960
| +4% | +$329K |
|
|
30
Coca-Cola
KO
$294B
| $8.2M | 1.21% |
131,690
-11,419
| -8% | -$711K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $8.09M | 1.19% |
13,811
+206
| +2% | +$121K |
|
|
32
Chevron
CVX
$318B
| $7.01M | 1.04% |
48,411
+9,342
| +24% | +$1.35M |
|
33
Goldman Sachs
GS
$227B
| $6.84M | 1.01% |
11,949
+785
| +7% | +$450K |
|
34
Amgen
AMGN
$151B
| $6.66M | 0.98% |
25,564
+997
| +4% | +$260K |
|
35
Paychex
PAYX
$49.4B
| $6.57M | 0.97% |
46,875
-123
| -0.3% | -$17.2K |
|
36
Walmart
WMT
$805B
| $6.36M | 0.94% |
70,442
+873
| +1% | +$78.9K |
|
37
Truist Financial
TFC
$60.7B
| $6.18M | 0.91% |
142,516
+7,964
| +6% | +$345K |
|
38
Southern Copper
SCCO
$81.9B
| $6.02M | 0.89% |
67,835
+1,878
| +3% | +$167K |
|
39
Palo Alto Networks
PANW
$129B
| $5.77M | 0.85% |
31,696
+36
| +0.1% | +$6.55K |
|
40
Blackrock
BLK
$172B
| $5.7M | 0.84% |
5,560
+99
| +2% | +$101K |
|
41
Exxon Mobil
XOM
$479B
| $5.56M | 0.82% |
51,644
+1,420
| +3% | +$153K |
|
42
Duke Energy
DUK
$94B
| $5.32M | 0.79% |
49,352
+1,359
| +3% | +$146K |
|
43
Digital Realty Trust
DLR
$55.5B
| $5.21M | 0.77% |
29,373
+765
| +3% | +$136K |
|
44
KKR & Co
KKR
$122B
| $5.11M | 0.75% |
34,516
-40
| -0.1% | -$5.92K |
|
45
Genuine Parts
GPC
$19.6B
| $5.04M | 0.74% |
43,206
+7
| +0% | +$817 |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $4.9M | 0.72% |
8,328
+375
| +5% | +$221K |
|
47
Advanced Micro Devices
AMD
$263B
| $4.65M | 0.69% |
38,530
+1,414
| +4% | +$171K |
|
48
Norfolk Southern
NSC
$62.8B
| $4.31M | 0.64% |
18,381
+260
| +1% | +$61K |
|
49
Walt Disney
DIS
$214B
| $3.96M | 0.58% |
35,577
-502
| -1% | -$55.9K |
|
50
BHP
BHP
$141B
| $3.92M | 0.58% |
80,185
+825
| +1% | +$40.3K |
|