JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+1.25%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$20.4M
(+3.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
504
New
4
Increased
136
Reduced
45
Closed
299
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.33M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
iShares Silver Trust
SLV
|
$2.49M |
| 4 |
Chevron
CVX
|
$1.35M |
| 5 |
Altria Group
MO
|
$970K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.77M |
| 2 |
Atmos Energy
ATO
|
$1.18M |
| 3 |
Coca-Cola
KO
|
$711K |
| 4 |
Pfizer
PFE
|
$403K |
| 5 |
Global Payments
GPN
|
$357K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $3.74M | 0.55% |
63,098
-169
| -0.3% | -$10K |
|
52
Corning
GLW
$59.4B
| $3.6M | 0.53% |
75,755
+2,983
| +4% | +$142K |
|
|
53
Pfizer
PFE
$141B
| $3.36M | 0.5% |
126,748
-15,187
| -11% | -$403K |
|
54
Netflix
NFLX
$521B
| $3.14M | 0.46% |
3,524
+145
| +4% | +$129K |
|
55
FedEx
FDX
$53.2B
| $3.09M | 0.46% |
10,975
+626
| +6% | +$176K |
|
56
Brookfield
BN
$97.7B
| $3.08M | 0.46% |
54,450
+25
| +0% | +$1.42K |
|
57
Cardinal Health
CAH
$36B
| $2.89M | 0.43% |
24,461
+648
| +3% | +$76.6K |
|
58
Merck
MRK
$210B
| $2.78M | 0.41% |
27,920
+2,387
| +9% | +$237K |
|
59
RTX Corp
RTX
$212B
| $2.76M | 0.41% |
23,854
+26
| +0.1% | +$3.01K |
|
60
Salesforce
CRM
$245B
| $2.59M | 0.38% |
7,741
+837
| +12% | +$280K |
|
61
Gilead Sciences
GILD
$140B
| $2.58M | 0.38% |
27,957
+1,521
| +6% | +$140K |
|
62
Intel
INTC
$105B
| $2.57M | 0.38% |
128,095
+1,601
| +1% | +$32.1K |
|
|
63
iShares Silver Trust
SLV
$20.2B
| $2.51M | 0.37% |
95,488
+94,388
| +8,581% | +$2.49M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $2.46M | 0.36% |
43,474
-1,266
| -3% | -$71.6K |
|
65
ServiceNow
NOW
$191B
| $2.46M | 0.36% |
2,319
+142
| +7% | +$151K |
|
66
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.44M | 0.36% |
17,479
+293
| +2% | +$40.8K |
|
67
Mercado Libre
MELI
$120B
| $2.42M | 0.36% |
1,426
+90
| +7% | +$153K |
|
68
TJX Companies
TJX
$155B
| $2.42M | 0.36% |
19,998
+570
| +3% | +$68.9K |
|
69
Intuitive Surgical
ISRG
$158B
| $2.37M | 0.35% |
4,539
+631
| +16% | +$329K |
|
70
J.M. Smucker
SJM
$12B
| $2.31M | 0.34% |
20,952
+326
| +2% | +$35.9K |
|
71
Simon Property Group
SPG
$58.7B
| $2.3M | 0.34% |
13,377
+2,478
| +23% | +$427K |
|
72
Danaher
DHR
$143B
| $2.24M | 0.33% |
9,756
+159
| +2% | +$36.5K |
|
73
General Dynamics
GD
$86.8B
| $2.22M | 0.33% |
8,416
+588
| +8% | +$155K |
|
74
Beazer Homes USA
BZH
$738M
| $2.16M | 0.32% |
78,555
-208
| -0.3% | -$5.71K |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $2.09M | 0.31% |
7,477
+1,865
| +33% | +$520K |
|