JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+11.49%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
535
New
139
Increased
196
Reduced
74
Closed
15
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.46M |
| 2 |
Healthpeak Properties
DOC
|
$589K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$464K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$458K |
| 5 |
Simon Property Group
SPG
|
$327K |
Top Sells
| 1 |
Boeing
BA
|
$1.18M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$670K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$446K |
| 4 |
Dutch Bros
BROS
|
$398K |
| 5 |
Corning
GLW
|
$330K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $1.84M | 0.31% |
48,864
-730
| -1% | -$27.4K |
|
77
Old Dominion Freight Line
ODFL
$31.1B
| $1.83M | 0.31% |
8,346
+72
| +0.9% | +$15.8K |
|
78
Novartis
NVS
$248B
| $1.8M | 0.3% |
18,624
-58
| -0.3% | -$5.61K |
|
79
Mercado Libre
MELI
$120B
| $1.73M | 0.29% |
1,147
+57
| +5% | +$86.2K |
|
80
American Electric Power
AEP
$58.8B
| $1.73M | 0.29% |
20,036
-100
| -0.5% | -$8.61K |
|
81
Intuitive Surgical
ISRG
$158B
| $1.54M | 0.26% |
3,864
+5
| +0.1% | +$2K |
|
82
Constellation Energy
CEG
$96.4B
| $1.49M | 0.25% |
8,047
-18
| -0.2% | -$3.33K |
|
83
Sanofi
SNY
$122B
| $1.49M | 0.25% |
30,585
-1,419
| -4% | -$69K |
|
84
Verizon
VZ
$184B
| $1.46M | 0.25% |
34,758
+3,993
| +13% | +$168K |
|
85
ServiceNow
NOW
$191B
| $1.4M | 0.24% |
1,838
+109
| +6% | +$83.1K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $1.28M | 0.22% |
44,005
+4,353
| +11% | +$127K |
|
87
Marriott International Class A Common Stock
MAR
$72B
| $1.28M | 0.22% |
5,063
-21
| -0.4% | -$5.3K |
|
88
Abbott
ABT
$230B
| $1.27M | 0.21% |
11,157
+27
| +0.2% | +$3.07K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.26M | 0.21% |
11,377
+632
| +6% | +$69.8K |
|
|
90
Simon Property Group
SPG
$58.7B
| $1.21M | 0.21% |
7,754
+2,089
| +37% | +$327K |
|
91
PepsiCo
PEP
$203B
| $1.16M | 0.2% |
6,621
+774
| +13% | +$135K |
|
92
Global Payments
GPN
$21B
| $1.16M | 0.2% |
8,643
+2
| +0% | +$267 |
|
93
Hershey
HSY
$37.4B
| $1.13M | 0.19% |
5,791
+969
| +20% | +$188K |
|
94
Comerica
CMA
$9B
| $1.11M | 0.19% |
20,209
+441
| +2% | +$24.3K |
|
95
American Express
AXP
$225B
| $1.09M | 0.18% |
4,780
+8
| +0.2% | +$1.82K |
|
96
General Mills
GIS
$26.6B
| $1.08M | 0.18% |
15,383
-875
| -5% | -$61.2K |
|
97
Realty Income
O
$53B
| $1.04M | 0.18% |
19,206
+260
| +1% | +$14.1K |
|
98
Kraft Heinz
KHC
$31.9B
| $960K | 0.16% |
26,030
-3,054
| -11% | -$113K |
|
99
Altria Group
MO
$112B
| $954K | 0.16% |
21,874
+3,403
| +18% | +$148K |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $953K | 0.16% |
6,315
+1,255
| +25% | +$189K |
|