JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+10.75%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
206
New
11
Increased
99
Reduced
76
Closed
9
Top Buys
| 1 |
Simon Property Group
SPG
|
$2.09M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$583K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$562K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$502K |
| 5 |
NVIDIA
NVDA
|
$487K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6M |
| 2 |
Apple
AAPL
|
$3.76M |
| 3 |
J.M. Smucker
SJM
|
$2.48M |
| 4 |
Brookfield
BN
|
$2.27M |
| 5 |
Altria Group
MO
|
$1.09M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 16.18% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $4.17M | 0.6% |
60,049
-696
| -1% | -$48.3K |
|
52
Walt Disney
DIS
$211B
| $4.15M | 0.6% |
33,452
-1,555
| -4% | -$193K |
|
53
Corning
GLW
$59.4B
| $4.1M | 0.59% |
77,869
+974
| +1% | +$51.2K |
|
54
Genuine Parts
GPC
$19B
| $4.05M | 0.58% |
33,402
-371
| -1% | -$45K |
|
55
BHP
BHP
$142B
| $3.89M | 0.56% |
80,921
-227
| -0.3% | -$10.9K |
|
56
Mercado Libre
MELI
$120B
| $3.85M | 0.55% |
1,472
+6
| +0.4% | +$15.7K |
|
57
RTX Corp
RTX
$212B
| $3.43M | 0.49% |
23,509
-119
| -0.5% | -$17.4K |
|
58
Gilead Sciences
GILD
$140B
| $3.27M | 0.47% |
29,500
+884
| +3% | +$98K |
|
59
iShares Silver Trust
SLV
$20.2B
| $3.13M | 0.45% |
95,488
| – | – |
|
60
GE Aerospace
GE
$293B
| $3.06M | 0.44% |
11,887
-358
| -3% | -$92.1K |
|
61
Pfizer
PFE
$141B
| $2.85M | 0.41% |
117,612
-4,745
| -4% | -$115K |
|
62
FedEx
FDX
$53.2B
| $2.68M | 0.39% |
11,810
+969
| +9% | +$220K |
|
63
ServiceNow
NOW
$191B
| $2.68M | 0.39% |
2,611
+128
| +5% | +$132K |
|
64
General Dynamics
GD
$86.8B
| $2.64M | 0.38% |
9,051
+260
| +3% | +$75.8K |
|
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.52M | 0.36% |
16,733
+343
| +2% | +$51.6K |
|
66
CrowdStrike
CRWD
$104B
| $2.51M | 0.36% |
4,923
-91
| -2% | -$46.3K |
|
67
Constellation Energy
CEG
$96.4B
| $2.5M | 0.36% |
7,739
-90
| -1% | -$29K |
|
68
Intuitive Surgical
ISRG
$158B
| $2.49M | 0.36% |
4,589
-62
| -1% | -$33.7K |
|
69
TJX Companies
TJX
$155B
| $2.44M | 0.35% |
19,766
-437
| -2% | -$54K |
|
70
Intel
INTC
$105B
| $2.35M | 0.34% |
104,806
-16,350
| -13% | -$366K |
|
71
Merck
MRK
$210B
| $2.3M | 0.33% |
29,051
+639
| +2% | +$50.6K |
|
72
Exelon
EXC
$43.8B
| $2.29M | 0.33% |
52,829
-327
| -0.6% | -$14.2K |
|
73
Novartis
NVS
$248B
| $2.13M | 0.31% |
17,568
-110
| -0.6% | -$13.3K |
|
74
Salesforce
CRM
$245B
| $2.07M | 0.3% |
7,583
-182
| -2% | -$49.6K |
|
75
American Electric Power
AEP
$58.8B
| $2.05M | 0.29% |
19,712
+284
| +1% | +$29.5K |
|