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 | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.96M | 0.28% | 58,619 | – | – |
|
77
AstraZeneca
AZN
$248B
| $1.96M | 0.28% | 28,055 -248 | -0.9% | -$17.3K |
|
78
Mondelez International
MDLZ
$79.5B
| $1.94M | 0.28% | 28,817 -1,764 | -6% | -$119K |
|
79
Danaher
DHR
$147B
| $1.93M | 0.28% | 9,758 +1 | +0% | +$198 |
|
80
Marriott International Class A Common Stock
MAR
$72.7B
| $1.9M | 0.27% | 6,956 -405 | -6% | -$111K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.27% | 40,717 -598 | -1% | -$27.7K |
|
82
Beazer Homes USA
BZH
$748M
| $1.83M | 0.26% | 81,953 -727 | -0.9% | -$16.3K |
|
83
Hershey
HSY
$37.3B
| $1.81M | 0.26% | 10,924 -49 | -0.4% | -$8.13K |
|
84
Old Dominion Freight Line
ODFL
$31.7B
| $1.81M | 0.26% | 11,167 +91 | +0.8% | +$14.8K |
|
85
Abbott
ABT
$231B
| $1.67M | 0.24% | 12,243 -3,562 | -23% | -$484K |
|
86
PepsiCo
PEP
$204B
| $1.64M | 0.24% | 12,430 +1,084 | +10% | +$143K |
|
87
ConocoPhillips
COP
$124B
| $1.54M | 0.22% | 17,165 +53 | +0.3% | +$4.76K |
|
88
Tractor Supply
TSCO
$32.7B
| $1.54M | 0.22% | 29,124 -45 | -0.2% | -$2.38K |
|
89
Realty Income
O
$53.7B
| $1.53M | 0.22% | 26,600 -1,130 | -4% | -$65.1K |
|
90
Enbridge
ENB
$105B
| $1.44M | 0.21% | 31,721 +4,550 | +17% | +$206K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.42M | 0.2% | 13,001 -73 | -0.6% | -$7.98K |
|
92
Palantir
PLTR
$372B
| $1.34M | 0.19% | 9,854 -218 | -2% | -$29.7K |
|
93
ASML
ASML
$292B
| $1.34M | 0.19% | 1,672 +71 | +4% | +$56.9K |
|
94
American Express
AXP
$231B
| $1.34M | 0.19% | 4,189 +37 | +0.9% | +$11.8K |
|
95
Sanofi
SNY
$121B
| $1.33M | 0.19% | 27,520 -227 | -0.8% | -$11K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $1.22M | 0.18% | 39,308 +75 | +0.2% | +$2.33K |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.17% | 6,633 +29 | +0.4% | +$5.11K |
|
98
Verizon
VZ
$186B
| $1.16M | 0.17% | 26,903 +26 | +0.1% | +$1.13K |
|
99
Comerica
CMA
$9.07B
| $1.16M | 0.17% | 19,364 +94 | +0.5% | +$5.61K |
|
100
Starbucks
SBUX
$100B
| $1.08M | 0.16% | 11,785 +1,630 | +16% | +$149K |
|