JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
-3.08%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
395
New
395
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$27M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Vulcan Materials
VMC
|
$16.5M |
| 5 |
Eli Lilly
LLY
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.59M | 0.33% |
+16,754
| New | +$1.59M |
|
77
Verizon
VZ
$184B
| $1.53M | 0.32% |
+47,212
| New | +$1.53M |
|
78
General Dynamics
GD
$86.8B
| $1.47M | 0.3% |
+6,638
| New | +$1.47M |
|
79
Mercado Libre
MELI
$120B
| $1.43M | 0.29% |
+1,125
| New | +$1.43M |
|
80
Netflix
NFLX
$521B
| $1.31M | 0.27% |
+3,479
| New | +$1.31M |
|
81
GE Aerospace
GE
$293B
| $1.25M | 0.26% |
+11,339
| New | +$1.25M |
|
82
Salesforce
CRM
$245B
| $1.25M | 0.26% |
+6,172
| New | +$1.25M |
|
83
Enterprise Products Partners
EPD
$68.9B
| $1.13M | 0.23% |
+41,398
| New | +$1.13M |
|
84
Kraft Heinz
KHC
$31.9B
| $1.11M | 0.23% |
+32,850
| New | +$1.11M |
|
85
Intuitive Surgical
ISRG
$158B
| $1.1M | 0.23% |
+3,762
| New | +$1.1M |
|
86
PepsiCo
PEP
$203B
| $1.09M | 0.22% |
+6,420
| New | +$1.09M |
|
87
General Mills
GIS
$26.6B
| $1.08M | 0.22% |
+16,950
| New | +$1.08M |
|
88
Abbott
ABT
$230B
| $1.08M | 0.22% |
+11,123
| New | +$1.08M |
|
89
Boeing
BA
$176B
| $1.02M | 0.21% |
+5,316
| New | +$1.02M |
|
90
Global Payments
GPN
$21B
| $1.01M | 0.21% |
+8,711
| New | +$1.01M |
|
91
Diageo
DEO
$61.1B
| $994K | 0.21% |
+6,662
| New | +$994K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $985K | 0.2% |
+10,444
| New | +$985K |
|
93
Marriott International Class A Common Stock
MAR
$72B
| $970K | 0.2% |
+4,936
| New | +$970K |
|
94
Equity Residential
EQR
$24.7B
| $968K | 0.2% |
+16,493
| New | +$968K |
|
95
Constellation Energy
CEG
$96.4B
| $960K | 0.2% |
+8,800
| New | +$960K |
|
96
Realty Income
O
$53B
| $940K | 0.19% |
+18,832
| New | +$940K |
|
97
ServiceNow
NOW
$191B
| $925K | 0.19% |
+1,654
| New | +$925K |
|
98
lululemon athletica
LULU
$23.8B
| $876K | 0.18% |
+2,272
| New | +$876K |
|
99
Hershey
HSY
$37.4B
| $845K | 0.17% |
+4,224
| New | +$845K |
|
100
Comerica
CMA
$9B
| $833K | 0.17% |
+20,040
| New | +$833K |
|