JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+3.06%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+1.7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
544
New
24
Increased
131
Reduced
123
Closed
75
Top Buys
| 1 |
KKR & Co
KKR
|
$3.64M |
| 2 |
Chevron
CVX
|
$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$561K |
| 4 |
GE Vernova
GEV
|
$461K |
| 5 |
ASML
ASML
|
$370K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.43M |
| 2 |
Healthpeak Properties
DOC
|
$603K |
| 3 |
Amazon
AMZN
|
$462K |
| 4 |
GE Aerospace
GE
|
$452K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$438K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KKR & Co
KKR
$120B
| $3.64M | 0.61% |
+34,596
| New | +$3.64M |
|
52
Walt Disney
DIS
$211B
| $3.58M | 0.6% |
36,101
-336
| -0.9% | -$33.4K |
|
53
Cisco
CSCO
$268B
| $3.21M | 0.53% |
67,529
-451
| -0.7% | -$21.4K |
|
54
Merck
MRK
$210B
| $2.9M | 0.48% |
23,431
+1,500
| +7% | +$186K |
|
55
FedEx
FDX
$53.2B
| $2.89M | 0.48% |
9,635
+289
| +3% | +$86.7K |
|
56
Corning
GLW
$59.4B
| $2.66M | 0.44% |
68,451
-2,167
| -3% | -$84.2K |
|
57
Danaher
DHR
$143B
| $2.4M | 0.4% |
9,586
+3
| +0% | +$750 |
|
58
Atmos Energy
ATO
$26.5B
| $2.39M | 0.4% |
20,482
+171
| +0.8% | +$19.9K |
|
59
RTX Corp
RTX
$212B
| $2.36M | 0.39% |
23,510
+808
| +4% | +$81.1K |
|
60
Cardinal Health
CAH
$36B
| $2.25M | 0.37% |
22,898
-58
| -0.3% | -$5.7K |
|
61
J.M. Smucker
SJM
$12B
| $2.25M | 0.37% |
20,609
-88
| -0.4% | -$9.6K |
|
62
Netflix
NFLX
$521B
| $2.23M | 0.37% |
3,311
-105
| -3% | -$70.9K |
|
63
Brookfield
BN
$97.7B
| $2.22M | 0.37% |
54,525
-1,406
| -3% | -$57.2K |
|
64
Beazer Homes USA
BZH
$738M
| $2.16M | 0.36% |
78,763
| – | – |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.11M | 0.35% |
16,555
-262
| -2% | -$33.4K |
|
66
AstraZeneca
AZN
$255B
| $2.11M | 0.35% |
27,021
-494
| -2% | -$38.5K |
|
67
General Dynamics
GD
$86.8B
| $2.03M | 0.34% |
6,997
+192
| +3% | +$55.7K |
|
68
TJX Companies
TJX
$155B
| $2M | 0.33% |
18,202
-648
| -3% | -$71.3K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $2M | 0.33% |
48,181
-1,199
| -2% | -$49.8K |
|
70
Mercado Libre
MELI
$120B
| $1.98M | 0.33% |
1,206
+59
| +5% | +$97K |
|
71
Mondelez International
MDLZ
$79.3B
| $1.97M | 0.33% |
30,100
+31
| +0.1% | +$2.03K |
|
72
Novartis
NVS
$248B
| $1.96M | 0.33% |
18,398
-226
| -1% | -$24.1K |
|
73
ConocoPhillips
COP
$118B
| $1.94M | 0.32% |
16,958
-195
| -1% | -$22.3K |
|
|
74
GE Aerospace
GE
$293B
| $1.82M | 0.3% |
11,438
-2,846
| -20% | -$452K |
|
75
CVS Health
CVS
$93B
| $1.78M | 0.3% |
30,176
-1,273
| -4% | -$75.2K |
|