JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
-3.08%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
395
New
395
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$27M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Vulcan Materials
VMC
|
$16.5M |
| 5 |
Eli Lilly
LLY
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $3.14M | 0.65% |
+25,945
| New | +$3.14M |
|
52
Walt Disney
DIS
$211B
| $3.06M | 0.63% |
+37,785
| New | +$3.06M |
|
53
J.M. Smucker
SJM
$12B
| $2.65M | 0.55% |
+21,542
| New | +$2.65M |
|
54
Corning
GLW
$59.4B
| $2.55M | 0.53% |
+83,694
| New | +$2.55M |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $2.47M | 0.51% |
+5,758
| New | +$2.47M |
|
56
FedEx
FDX
$53.2B
| $2.46M | 0.51% |
+9,288
| New | +$2.46M |
|
57
CVS Health
CVS
$93B
| $2.42M | 0.5% |
+34,725
| New | +$2.42M |
|
58
Danaher
DHR
$143B
| $2.37M | 0.49% |
+10,790
| New | +$2.37M |
|
59
Mondelez International
MDLZ
$79.3B
| $2.17M | 0.45% |
+31,303
| New | +$2.17M |
|
60
Atmos Energy
ATO
$26.5B
| $2.14M | 0.44% |
+20,240
| New | +$2.14M |
|
61
Merck
MRK
$210B
| $2.13M | 0.44% |
+20,695
| New | +$2.13M |
|
62
ConocoPhillips
COP
$118B
| $2.11M | 0.44% |
+17,597
| New | +$2.11M |
|
63
Gilead Sciences
GILD
$140B
| $2.1M | 0.43% |
+27,957
| New | +$2.1M |
|
64
Cardinal Health
CAH
$36B
| $2.03M | 0.42% |
+23,388
| New | +$2.03M |
|
65
Beazer Homes USA
BZH
$738M
| $1.98M | 0.41% |
+79,304
| New | +$1.98M |
|
66
AstraZeneca
AZN
$255B
| $1.92M | 0.4% |
+28,419
| New | +$1.92M |
|
67
Brookfield
BN
$97.7B
| $1.91M | 0.4% |
+60,281
| New | +$1.91M |
|
68
Novartis
NVS
$248B
| $1.9M | 0.39% |
+18,634
| New | +$1.9M |
|
69
Exelon
EXC
$43.8B
| $1.85M | 0.38% |
+48,840
| New | +$1.85M |
|
70
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.8M | 0.37% |
+61,385
| New | +$1.8M |
|
71
RTX Corp
RTX
$212B
| $1.77M | 0.37% |
+24,613
| New | +$1.77M |
|
72
Sanofi
SNY
$122B
| $1.76M | 0.36% |
+32,829
| New | +$1.76M |
|
73
Old Dominion Freight Line
ODFL
$31.1B
| $1.66M | 0.34% |
+8,114
| New | +$1.66M |
|
74
TJX Companies
TJX
$155B
| $1.62M | 0.33% |
+18,175
| New | +$1.62M |
|
75
American Electric Power
AEP
$58.8B
| $1.59M | 0.33% |
+21,186
| New | +$1.59M |
|