JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
-1.08%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-3.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
207
New
2
Increased
97
Reduced
77
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$499K |
| 2 |
United Parcel Service
UPS
|
$349K |
| 3 |
Advanced Micro Devices
AMD
|
$266K |
| 4 |
Paychex
PAYX
|
$223K |
| 5 |
Norfolk Southern
NSC
|
$214K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.35M |
| 2 |
Genuine Parts
GPC
|
$1.12M |
| 3 |
Eli Lilly
LLY
|
$648K |
| 4 |
Edison International
EIX
|
$550K |
| 5 |
Johnson & Johnson
JNJ
|
$529K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $8.6M | 1.31% | 51,396 +2,985 | +6% | +$499K |
|
27
Procter & Gamble
PG
$368B
| $8.54M | 1.3% | 50,085 +690 | +1% | +$118K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $8.11M | 1.24% | 14,065 +254 | +2% | +$146K |
|
29
Lockheed Martin
LMT
$106B
| $8M | 1.22% | 17,917 +290 | +2% | +$130K |
|
30
Amgen
AMGN
$155B
| $7.98M | 1.22% | 25,612 +48 | +0.2% | +$15K |
|
31
Broadcom
AVGO
$1.4T
| $7.93M | 1.21% | 47,379 -366 | -0.8% | -$61.3K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 1.19% | 49,868 +30 | +0.1% | +$4.69K |
|
|
33
Paychex
PAYX
$50.2B
| $7.45M | 1.14% | 48,319 +1,444 | +3% | +$223K |
|
34
Goldman Sachs
GS
$226B
| $6.71M | 1.02% | 12,281 +332 | +3% | +$181K |
|
35
Exxon Mobil
XOM
$487B
| $6.27M | 0.96% | 52,700 +1,056 | +2% | +$126K |
|
36
Southern Copper
SCCO
$78B
| $6.23M | 0.95% | 66,704 +688 | +1% | +$64.3K |
|
37
Walmart
WMT
$774B
| $6.14M | 0.94% | 69,946 -496 | -0.7% | -$43.5K |
|
38
Duke Energy
DUK
$95.3B
| $6.09M | 0.93% | 49,941 +589 | +1% | +$71.8K |
|
39
Truist Financial
TFC
$60.4B
| $5.88M | 0.9% | 142,920 +404 | +0.3% | +$16.6K |
|
40
Palo Alto Networks
PANW
$127B
| $5.61M | 0.85% | 32,859 +1,163 | +4% | +$198K |
|
41
Tesla
TSLA
$1.08T
| $5.54M | 0.84% | 21,373 +809 | +4% | +$210K |
|
42
Blackrock
BLK
$175B
| $5.31M | 0.81% | 5,612 +52 | +0.9% | +$49.2K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $4.64M | 0.71% | 8,249 -79 | -0.9% | -$44.4K |
|
|
44
Norfolk Southern
NSC
$62.8B
| $4.57M | 0.7% | 19,283 +902 | +5% | +$214K |
|
45
Digital Realty Trust
DLR
$57.2B
| $4.33M | 0.66% | 30,252 +879 | +3% | +$126K |
|
|
46
Advanced Micro Devices
AMD
$264B
| $4.22M | 0.64% | 41,117 +2,587 | +7% | +$266K |
|
47
KKR & Co
KKR
$124B
| $4.03M | 0.61% | 34,844 +328 | +1% | +$37.9K |
|
|
48
Genuine Parts
GPC
$19.4B
| $4.02M | 0.61% | 33,773 -9,433 | -22% | -$1.12M |
|
49
BHP
BHP
$142B
| $3.94M | 0.6% | 81,148 +963 | +1% | +$46.7K |
|
50
Cisco
CSCO
$274B
| $3.75M | 0.57% | 60,745 -2,353 | -4% | -$145K |
|