JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
-1.08%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-3.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
207
New
2
Increased
97
Reduced
77
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$499K |
| 2 |
United Parcel Service
UPS
|
$349K |
| 3 |
Advanced Micro Devices
AMD
|
$266K |
| 4 |
Paychex
PAYX
|
$223K |
| 5 |
Norfolk Southern
NSC
|
$214K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.35M |
| 2 |
Genuine Parts
GPC
|
$1.12M |
| 3 |
Eli Lilly
LLY
|
$648K |
| 4 |
Edison International
EIX
|
$550K |
| 5 |
Johnson & Johnson
JNJ
|
$529K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $3.52M | 0.54% | 76,895 +1,140 | +2% | +$52.2K |
|
52
Walt Disney
DIS
$213B
| $3.46M | 0.53% | 35,007 -570 | -2% | -$56.3K |
|
53
Cardinal Health
CAH
$35.5B
| $3.35M | 0.51% | 24,335 -126 | -0.5% | -$17.4K |
|
54
Netflix
NFLX
$513B
| $3.31M | 0.5% | 3,549 +25 | +0.7% | +$23.3K |
|
55
Gilead Sciences
GILD
$140B
| $3.21M | 0.49% | 28,616 +659 | +2% | +$73.8K |
|
56
RTX Corp
RTX
$212B
| $3.13M | 0.48% | 23,628 -226 | -0.9% | -$29.9K |
|
57
Pfizer
PFE
$141B
| $3.1M | 0.47% | 122,357 -4,391 | -3% | -$111K |
|
58
iShares Silver Trust
SLV
$19.6B
| $2.96M | 0.45% | 95,488 | – | – |
|
59
Mercado Libre
MELI
$125B
| $2.86M | 0.44% | 1,466 +40 | +3% | +$78K |
|
60
Brookfield
BN
$98.3B
| $2.82M | 0.43% | 54,774 +324 | +0.6% | +$16.7K |
|
61
Intel
INTC
$107B
| $2.75M | 0.42% | 121,156 -6,939 | -5% | -$158K |
|
62
FedEx
FDX
$54.5B
| $2.64M | 0.4% | 10,841 -134 | -1% | -$32.7K |
|
63
Merck
MRK
$210B
| $2.55M | 0.39% | 28,412 +492 | +2% | +$44.2K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 0.38% | 41,315 -2,159 | -5% | -$132K |
|
65
J.M. Smucker
SJM
$11.8B
| $2.48M | 0.38% | 20,946 -6 | -0% | -$710 |
|
66
TJX Companies
TJX
$152B
| $2.46M | 0.38% | 20,203 +205 | +1% | +$25K |
|
67
GE Aerospace
GE
$292B
| $2.45M | 0.37% | 12,245 +46 | +0.4% | +$9.21K |
|
68
Exelon
EXC
$44.1B
| $2.45M | 0.37% | 53,156 +1,061 | +2% | +$48.9K |
|
69
General Dynamics
GD
$87.3B
| $2.4M | 0.37% | 8,791 +375 | +4% | +$102K |
|
70
Simon Property Group
SPG
$59B
| $2.37M | 0.36% | 14,255 +878 | +7% | +$146K |
|
71
Intuitive Surgical
ISRG
$170B
| $2.3M | 0.35% | 4,651 +112 | +2% | +$55.5K |
|
72
Altria Group
MO
$113B
| $2.14M | 0.33% | 35,686 -3,371 | -9% | -$202K |
|
73
American Electric Power
AEP
$59.4B
| $2.12M | 0.32% | 19,428 -17 | -0.1% | -$1.86K |
|
74
Abbott
ABT
$231B
| $2.1M | 0.32% | 15,805 -279 | -2% | -$37K |
|
75
Salesforce
CRM
$245B
| $2.08M | 0.32% | 7,765 +24 | +0.3% | +$6.44K |
|