JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+6.93%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$55.1M
(+9.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
508
New
39
Increased
205
Reduced
54
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
$431K |
| 2 |
Amazon
AMZN
|
$421K |
| 3 |
Simon Property Group
SPG
|
$413K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$392K |
| 5 |
Chevron
CVX
|
$370K |
Top Sells
| 1 |
Cisco
CSCO
|
$227K |
| 2 |
Bristol-Myers Squibb
BMY
|
$178K |
| 3 |
Pfizer
PFE
|
$145K |
| 4 |
CVS Health
CVS
|
$126K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$122K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $3.47M | 0.53% |
36,079
-22
| -0.1% | -$2.12K |
|
|
52
Cisco
CSCO
$263B
| $3.37M | 0.51% |
63,267
-4,262
| -6% | -$227K |
|
53
Corning
GLW
$60.1B
| $3.29M | 0.5% |
72,772
+4,321
| +6% | +$195K |
|
54
Intel
INTC
$106B
| $2.97M | 0.45% |
126,494
+4,558
| +4% | +$107K |
|
55
Atmos Energy
ATO
$26.5B
| $2.94M | 0.45% |
21,224
+742
| +4% | +$103K |
|
56
Merck
MRK
$211B
| $2.9M | 0.44% |
25,533
+2,102
| +9% | +$239K |
|
57
RTX Corp
RTX
$209B
| $2.89M | 0.44% |
23,828
+318
| +1% | +$38.5K |
|
58
FedEx
FDX
$53.3B
| $2.83M | 0.43% |
10,349
+714
| +7% | +$195K |
|
59
Brookfield
BN
$97.7B
| $2.81M | 0.43% |
54,425
-100
| -0.2% | -$5.17K |
|
60
Mercado Libre
MELI
$118B
| $2.74M | 0.42% |
1,336
+130
| +11% | +$267K |
|
61
Beazer Homes USA
BZH
$779M
| $2.69M | 0.41% |
78,763
| – | – |
|
62
Danaher
DHR
$144B
| $2.67M | 0.41% |
9,597
+11
| +0.1% | +$3.06K |
|
63
Cardinal Health
CAH
$35.5B
| $2.63M | 0.4% |
23,813
+915
| +4% | +$101K |
|
64
J.M. Smucker
SJM
$12.1B
| $2.5M | 0.38% |
20,626
+17
| +0.1% | +$2.06K |
|
65
Netflix
NFLX
$527B
| $2.4M | 0.36% |
3,379
+68
| +2% | +$48.2K |
|
66
General Dynamics
GD
$86.2B
| $2.37M | 0.36% |
7,828
+831
| +12% | +$251K |
|
|
67
Bristol-Myers Squibb
BMY
$95.4B
| $2.31M | 0.35% |
44,740
-3,441
| -7% | -$178K |
|
68
TJX Companies
TJX
$156B
| $2.28M | 0.35% |
19,428
+1,226
| +7% | +$144K |
|
69
GE Aerospace
GE
$291B
| $2.27M | 0.35% |
12,059
+621
| +5% | +$117K |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $2.27M | 0.35% |
17,186
+631
| +4% | +$83.2K |
|
71
Mondelez International
MDLZ
$80.5B
| $2.22M | 0.34% |
30,134
+34
| +0.1% | +$2.51K |
|
72
Gilead Sciences
GILD
$142B
| $2.22M | 0.34% |
26,436
+816
| +3% | +$68.4K |
|
73
AstraZeneca
AZN
$254B
| $2.12M | 0.32% |
27,193
+172
| +0.6% | +$13.4K |
|
74
Novartis
NVS
$252B
| $2.12M | 0.32% |
18,398
| – | – |
|
75
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.09M | 0.32% |
59,591
-256
| -0.4% | -$8.97K |
|