JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+11.49%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$57.5M
(+11%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
535
New
139
Increased
196
Reduced
74
Closed
15
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.46M |
| 2 |
Healthpeak Properties
DOC
|
$589K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$464K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$458K |
| 5 |
Simon Property Group
SPG
|
$327K |
Top Sells
| 1 |
Boeing
BA
|
$1.18M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$670K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$446K |
| 4 |
Dutch Bros
BROS
|
$398K |
| 5 |
Corning
GLW
|
$330K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $3.28M | 0.56% |
6,248
+180
| +3% | +$94.6K |
|
52
Tesla
TSLA
$1.08T
| $3.19M | 0.54% |
18,173
+510
| +3% | +$89.7K |
|
53
Merck
MRK
$209B
| $2.89M | 0.49% |
21,931
+624
| +3% | +$82.3K |
|
54
FedEx
FDX
$52.4B
| $2.71M | 0.46% |
9,346
+198
| +2% | +$57.4K |
|
55
Bristol-Myers Squibb
BMY
$95.9B
| $2.68M | 0.45% |
49,380
-698
| -1% | -$37.9K |
|
56
J.M. Smucker
SJM
$11.9B
| $2.61M | 0.44% |
20,697
+272
| +1% | +$34.2K |
|
57
Beazer Homes USA
BZH
$765M
| $2.58M | 0.44% |
78,763
| – | – |
|
58
Cardinal Health
CAH
$36.1B
| $2.57M | 0.43% |
22,956
+51
| +0.2% | +$5.71K |
|
59
CVS Health
CVS
$93.1B
| $2.51M | 0.42% |
31,449
-1,241
| -4% | -$99K |
|
60
Atmos Energy
ATO
$26.4B
| $2.41M | 0.41% |
20,311
+11
| +0.1% | +$1.31K |
|
61
Danaher
DHR
$139B
| $2.39M | 0.4% |
9,583
+15
| +0.2% | +$3.75K |
|
62
Brookfield
BN
$98B
| $2.34M | 0.4% |
55,931
-17
| -0% | -$712 |
|
|
63
Corning
GLW
$60.3B
| $2.33M | 0.39% |
70,618
-10,011
| -12% | -$330K |
|
64
RTX Corp
RTX
$212B
| $2.21M | 0.37% |
22,702
-895
| -4% | -$87.3K |
|
65
ConocoPhillips
COP
$119B
| $2.18M | 0.37% |
17,153
-240
| -1% | -$30.5K |
|
66
Mondelez International
MDLZ
$78.8B
| $2.1M | 0.36% |
30,069
-521
| -2% | -$36.5K |
|
67
Netflix
NFLX
$531B
| $2.07M | 0.35% |
3,416
+5
| +0.1% | +$3.04K |
|
68
GE Aerospace
GE
$299B
| $2M | 0.34% |
14,284
+14
| +0.1% | +$1.96K |
|
69
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.97M | 0.33% |
16,817
+229
| +1% | +$26.8K |
|
70
Gilead Sciences
GILD
$141B
| $1.94M | 0.33% |
26,467
-1,506
| -5% | -$110K |
|
71
General Dynamics
GD
$86.8B
| $1.92M | 0.33% |
6,805
+41
| +0.6% | +$11.6K |
|
72
TJX Companies
TJX
$156B
| $1.91M | 0.32% |
18,850
+166
| +0.9% | +$16.8K |
|
73
Salesforce
CRM
$229B
| $1.89M | 0.32% |
6,271
+84
| +1% | +$25.3K |
|
74
Brookfield Infrastructure Partners
BIP
$14B
| $1.87M | 0.32% |
59,847
| – | – |
|
75
AstraZeneca
AZN
$254B
| $1.86M | 0.32% |
27,515
-566
| -2% | -$38.3K |
|