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
$121B
| $9.01M | 1.29% |
29,217
-202
| -0.7% | -$62.3K |
|
27
Goldman Sachs
GS
$221B
| $8.91M | 1.28% |
12,591
+310
| +3% | +$219K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $8.91M | 1.28% |
50,208
+340
| +0.7% | +$60.3K |
|
29
Lockheed Martin
LMT
$105B
| $8.38M | 1.2% |
18,095
+178
| +1% | +$82.4K |
|
30
Procter & Gamble
PG
$370B
| $7.7M | 1.1% |
48,300
-1,785
| -4% | -$284K |
|
31
Chevron
CVX
$318B
| $7.45M | 1.07% |
51,998
+602
| +1% | +$86.2K |
|
|
32
Johnson & Johnson
JNJ
$429B
| $7.34M | 1.05% |
48,074
-39,276
| -45% | -$6M |
|
33
Amgen
AMGN
$153B
| $7.32M | 1.05% |
26,233
+621
| +2% | +$173K |
|
34
Paychex
PAYX
$48.8B
| $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
$82B
| $6.9M | 0.99% |
68,905
+860
| +1% | +$86.1K |
|
37
Walmart
WMT
$793B
| $6.87M | 0.99% |
70,240
+294
| +0.4% | +$28.7K |
|
38
Palo Alto Networks
PANW
$128B
| $6.76M | 0.97% |
33,012
+153
| +0.5% | +$31.3K |
|
39
Advanced Micro Devices
AMD
$263B
| $6.25M | 0.9% |
44,057
+2,940
| +7% | +$417K |
|
40
Truist Financial
TFC
$59.8B
| $6.05M | 0.87% |
140,647
-2,273
| -2% | -$97.7K |
|
41
Blackrock
BLK
$170B
| $5.98M | 0.86% |
5,699
+87
| +2% | +$91.3K |
|
42
Duke Energy
DUK
$94.5B
| $5.82M | 0.84% |
49,310
-631
| -1% | -$74.5K |
|
43
Exxon Mobil
XOM
$477B
| $5.64M | 0.81% |
52,319
-381
| -0.7% | -$41.1K |
|
44
Digital Realty Trust
DLR
$55.1B
| $5.36M | 0.77% |
30,766
+514
| +2% | +$89.6K |
|
45
Norfolk Southern
NSC
$62.4B
| $5.12M | 0.74% |
20,015
+732
| +4% | +$187K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $5.03M | 0.72% |
8,093
-156
| -2% | -$96.9K |
|
47
Netflix
NFLX
$521B
| $5.02M | 0.72% |
3,752
+203
| +6% | +$272K |
|
48
KKR & Co
KKR
$120B
| $4.62M | 0.66% |
34,731
-113
| -0.3% | -$15K |
|
|
49
Simon Property Group
SPG
$58.7B
| $4.38M | 0.63% |
27,236
+12,981
| +91% | +$2.09M |
|
50
Cardinal Health
CAH
$36B
| $4.28M | 0.62% |
25,504
+1,169
| +5% | +$196K |
|