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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $4.17M | 0.6% | 60,049 -696 | -1% | -$48.3K |
|
52
Walt Disney
DIS
$213B
| $4.15M | 0.6% | 33,452 -1,555 | -4% | -$193K |
|
53
Corning
GLW
$57.4B
| $4.1M | 0.59% | 77,869 +974 | +1% | +$51.2K |
|
54
Genuine Parts
GPC
$19.4B
| $4.05M | 0.58% | 33,402 -371 | -1% | -$45K |
|
55
BHP
BHP
$142B
| $3.89M | 0.56% | 80,921 -227 | -0.3% | -$10.9K |
|
56
Mercado Libre
MELI
$125B
| $3.85M | 0.55% | 1,472 +6 | +0.4% | +$15.7K |
|
57
RTX Corp
RTX
$212B
| $3.43M | 0.49% | 23,509 -119 | -0.5% | -$17.4K |
|
58
Gilead Sciences
GILD
$140B
| $3.27M | 0.47% | 29,500 +884 | +3% | +$98K |
|
59
iShares Silver Trust
SLV
$19.6B
| $3.13M | 0.45% | 95,488 | – | – |
|
60
GE Aerospace
GE
$292B
| $3.06M | 0.44% | 11,887 -358 | -3% | -$92.1K |
|
61
Pfizer
PFE
$141B
| $2.85M | 0.41% | 117,612 -4,745 | -4% | -$115K |
|
62
FedEx
FDX
$54.5B
| $2.68M | 0.39% | 11,810 +969 | +9% | +$220K |
|
63
ServiceNow
NOW
$190B
| $2.68M | 0.39% | 2,611 +128 | +5% | +$132K |
|
64
General Dynamics
GD
$87.3B
| $2.64M | 0.38% | 9,051 +260 | +3% | +$75.8K |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.52M | 0.36% | 16,733 +343 | +2% | +$51.6K |
|
66
CrowdStrike
CRWD
$106B
| $2.51M | 0.36% | 4,923 -91 | -2% | -$46.3K |
|
67
Constellation Energy
CEG
$96.2B
| $2.5M | 0.36% | 7,739 -90 | -1% | -$29K |
|
68
Intuitive Surgical
ISRG
$170B
| $2.49M | 0.36% | 4,589 -62 | -1% | -$33.7K |
|
69
TJX Companies
TJX
$152B
| $2.44M | 0.35% | 19,766 -437 | -2% | -$54K |
|
70
Intel
INTC
$107B
| $2.35M | 0.34% | 104,806 -16,350 | -13% | -$366K |
|
71
Merck
MRK
$210B
| $2.3M | 0.33% | 29,051 +639 | +2% | +$50.6K |
|
72
Exelon
EXC
$44.1B
| $2.29M | 0.33% | 52,829 -327 | -0.6% | -$14.2K |
|
73
Novartis
NVS
$245B
| $2.13M | 0.31% | 17,568 -110 | -0.6% | -$13.3K |
|
74
Salesforce
CRM
$245B
| $2.07M | 0.3% | 7,583 -182 | -2% | -$49.6K |
|
75
American Electric Power
AEP
$59.4B
| $2.05M | 0.29% | 19,712 +284 | +1% | +$29.5K |
|