JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+12.26%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+10%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
408
New
13
Increased
134
Reduced
115
Closed
12
Top Buys
| 1 |
Costco
COST
|
$548K |
| 2 |
Boeing
BA
|
$240K |
| 3 |
Veralto
VLTO
|
$193K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$148K |
| 5 |
Hershey
HSY
|
$111K |
Top Sells
| 1 |
Verizon
VZ
|
$620K |
| 2 |
Danaher
DHR
|
$283K |
| 3 |
Bristol-Myers Squibb
BMY
|
$278K |
| 4 |
Apple
AAPL
|
$241K |
| 5 |
Waste Management
WM
|
$241K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.1B
| $1.68M | 0.31% |
4,137
+80
| +2% | +$32.4K |
|
77
Netflix
NFLX
$521B
| $1.66M | 0.31% |
3,411
-68
| -2% | -$33.1K |
|
78
American Electric Power
AEP
$58.8B
| $1.64M | 0.31% |
20,136
-1,050
| -5% | -$85.3K |
|
79
Salesforce
CRM
$245B
| $1.63M | 0.3% |
6,187
+15
| +0.2% | +$3.95K |
|
|
80
Boeing
BA
$176B
| $1.63M | 0.3% |
6,238
+922
| +17% | +$240K |
|
81
Sanofi
SNY
$122B
| $1.59M | 0.3% |
32,004
-825
| -3% | -$41K |
|
82
GE Aerospace
GE
$293B
| $1.45M | 0.27% |
11,389
+50
| +0.4% | +$6.32K |
|
83
Intuitive Surgical
ISRG
$158B
| $1.3M | 0.24% |
3,859
+97
| +3% | +$32.7K |
|
84
Abbott
ABT
$230B
| $1.23M | 0.23% |
11,130
+7
| +0.1% | +$770 |
|
85
ServiceNow
NOW
$191B
| $1.22M | 0.23% |
1,729
+75
| +5% | +$53K |
|
86
lululemon athletica
LULU
$23.8B
| $1.2M | 0.22% |
2,349
+77
| +3% | +$39.4K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.16M | 0.22% |
10,745
+301
| +3% | +$32.6K |
|
|
88
Verizon
VZ
$184B
| $1.16M | 0.22% |
30,765
-16,447
| -35% | -$620K |
|
89
Marriott International Class A Common Stock
MAR
$72B
| $1.15M | 0.21% |
5,084
+148
| +3% | +$33.4K |
|
90
Comerica
CMA
$9B
| $1.1M | 0.21% |
19,768
-272
| -1% | -$15.2K |
|
91
Global Payments
GPN
$21B
| $1.1M | 0.21% |
8,641
-70
| -0.8% | -$8.89K |
|
92
Realty Income
O
$53B
| $1.09M | 0.2% |
18,946
+114
| +0.6% | +$6.55K |
|
93
Kraft Heinz
KHC
$31.9B
| $1.08M | 0.2% |
29,084
-3,766
| -11% | -$139K |
|
94
General Mills
GIS
$26.6B
| $1.06M | 0.2% |
16,258
-692
| -4% | -$45.1K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $1.04M | 0.2% |
39,652
-1,746
| -4% | -$46K |
|
96
PepsiCo
PEP
$203B
| $993K | 0.19% |
5,847
-573
| -9% | -$97.3K |
|
97
Diageo
DEO
$61.1B
| $953K | 0.18% |
6,540
-122
| -2% | -$17.8K |
|
98
Constellation Energy
CEG
$96.4B
| $943K | 0.18% |
8,065
-735
| -8% | -$85.9K |
|
99
Equity Residential
EQR
$24.7B
| $938K | 0.18% |
15,337
-1,156
| -7% | -$70.7K |
|
|
100
Hershey
HSY
$37.4B
| $899K | 0.17% |
4,822
+598
| +14% | +$111K |
|