JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+12.26%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+10%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
408
New
13
Increased
134
Reduced
115
Closed
12
Top Buys
| 1 |
Costco
COST
|
$548K |
| 2 |
Boeing
BA
|
$240K |
| 3 |
Veralto
VLTO
|
$193K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$148K |
| 5 |
Hershey
HSY
|
$111K |
Top Sells
| 1 |
Verizon
VZ
|
$620K |
| 2 |
Danaher
DHR
|
$283K |
| 3 |
Bristol-Myers Squibb
BMY
|
$278K |
| 4 |
Apple
AAPL
|
$241K |
| 5 |
Waste Management
WM
|
$241K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $3.36M | 0.63% |
37,193
-592
| -2% | -$53.5K |
|
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $2.9M | 0.54% |
6,068
+310
| +5% | +$148K |
|
53
Beazer Homes USA
BZH
$738M
| $2.66M | 0.5% |
78,763
-541
| -0.7% | -$18.3K |
|
54
J.M. Smucker
SJM
$12B
| $2.58M | 0.48% |
20,425
-1,117
| -5% | -$141K |
|
55
CVS Health
CVS
$93B
| $2.58M | 0.48% |
32,690
-2,035
| -6% | -$161K |
|
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $2.57M | 0.48% |
50,078
-5,426
| -10% | -$278K |
|
57
Corning
GLW
$59.4B
| $2.46M | 0.46% |
80,629
-3,065
| -4% | -$93.3K |
|
58
Atmos Energy
ATO
$26.5B
| $2.35M | 0.44% |
20,300
+60
| +0.3% | +$6.95K |
|
59
Merck
MRK
$210B
| $2.32M | 0.44% |
21,307
+612
| +3% | +$66.7K |
|
60
FedEx
FDX
$53.2B
| $2.31M | 0.43% |
9,148
-140
| -2% | -$35.4K |
|
61
Cardinal Health
CAH
$36B
| $2.31M | 0.43% |
22,905
-483
| -2% | -$48.7K |
|
62
Gilead Sciences
GILD
$140B
| $2.27M | 0.42% |
27,973
+16
| +0.1% | +$1.3K |
|
63
Brookfield
BN
$97.7B
| $2.25M | 0.42% |
55,948
-4,333
| -7% | -$174K |
|
64
Mondelez International
MDLZ
$79.3B
| $2.22M | 0.41% |
30,590
-713
| -2% | -$51.6K |
|
|
65
Danaher
DHR
$143B
| $2.21M | 0.41% |
9,568
-1,222
| -11% | -$283K |
|
66
ConocoPhillips
COP
$118B
| $2.02M | 0.38% |
17,393
-204
| -1% | -$23.7K |
|
67
RTX Corp
RTX
$212B
| $1.99M | 0.37% |
23,597
-1,016
| -4% | -$85.5K |
|
68
AstraZeneca
AZN
$255B
| $1.89M | 0.35% |
28,081
-338
| -1% | -$22.8K |
|
69
Novartis
NVS
$248B
| $1.89M | 0.35% |
18,682
+48
| +0.3% | +$4.85K |
|
70
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.88M | 0.35% |
59,847
-1,538
| -3% | -$48.4K |
|
71
Exelon
EXC
$43.8B
| $1.78M | 0.33% |
49,594
+754
| +2% | +$27.1K |
|
72
General Dynamics
GD
$86.8B
| $1.76M | 0.33% |
6,764
+126
| +2% | +$32.7K |
|
73
TJX Companies
TJX
$155B
| $1.75M | 0.33% |
18,684
+509
| +3% | +$47.8K |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.73M | 0.32% |
16,588
-166
| -1% | -$17.3K |
|
75
Mercado Libre
MELI
$120B
| $1.71M | 0.32% |
1,090
-35
| -3% | -$55K |
|