JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+3.06%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$10.3M
(+1.7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
544
New
24
Increased
128
Reduced
125
Closed
75
Top Buys
| 1 |
KKR & Co
KKR
|
$3.64M |
| 2 |
Chevron
CVX
|
$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$561K |
| 4 |
GE Vernova
GEV
|
$461K |
| 5 |
ASML
ASML
|
$370K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.43M |
| 2 |
Healthpeak Properties
DOC
|
$603K |
| 3 |
Amazon
AMZN
|
$462K |
| 4 |
GE Aerospace
GE
|
$452K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$438K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.76M | 0.29% |
25,620
-847
| -3% | -$58.1K |
|
77
American Electric Power
AEP
$58.8B
| $1.71M | 0.28% |
19,463
-573
| -3% | -$50.3K |
|
78
Exelon
EXC
$43.8B
| $1.66M | 0.28% |
47,921
-943
| -2% | -$32.6K |
|
79
Salesforce
CRM
$245B
| $1.64M | 0.27% |
6,398
+127
| +2% | +$32.7K |
|
80
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.64M | 0.27% |
59,847
| – | – |
|
81
Intuitive Surgical
ISRG
$158B
| $1.64M | 0.27% |
3,676
-188
| -5% | -$83.6K |
|
82
Constellation Energy
CEG
$96.4B
| $1.57M | 0.26% |
7,860
-187
| -2% | -$37.5K |
|
83
Old Dominion Freight Line
ODFL
$31.1B
| $1.53M | 0.25% |
8,677
+331
| +4% | +$58.5K |
|
84
ServiceNow
NOW
$191B
| $1.51M | 0.25% |
1,924
+86
| +5% | +$67.7K |
|
85
Sanofi
SNY
$122B
| $1.44M | 0.24% |
29,610
-975
| -3% | -$47.3K |
|
86
Verizon
VZ
$184B
| $1.37M | 0.23% |
33,311
-1,447
| -4% | -$59.7K |
|
87
Abbott
ABT
$230B
| $1.31M | 0.22% |
12,565
+1,408
| +13% | +$146K |
|
88
Hershey
HSY
$37.4B
| $1.3M | 0.22% |
7,079
+1,288
| +22% | +$237K |
|
89
Simon Property Group
SPG
$58.7B
| $1.28M | 0.21% |
8,453
+699
| +9% | +$106K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $1.28M | 0.21% |
44,080
+75
| +0.2% | +$2.17K |
|
91
PepsiCo
PEP
$203B
| $1.28M | 0.21% |
7,739
+1,118
| +17% | +$184K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.27M | 0.21% |
11,947
+570
| +5% | +$60.8K |
|
93
Marriott International Class A Common Stock
MAR
$72B
| $1.23M | 0.2% |
5,092
+29
| +0.6% | +$7.01K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.15M | 0.19% |
6,317
+2
| +0% | +$364 |
|
95
Tractor Supply
TSCO
$31.9B
| $1.11M | 0.18% |
20,505
+3,495
| +21% | +$189K |
|
96
Equity Residential
EQR
$24.7B
| $1.08M | 0.18% |
15,527
+434
| +3% | +$30.1K |
|
97
CrowdStrike
CRWD
$104B
| $1.07M | 0.18% |
2,803
+352
| +14% | +$135K |
|
98
Realty Income
O
$53B
| $1.05M | 0.17% |
19,879
+673
| +4% | +$35.5K |
|
99
Comerica
CMA
$9B
| $981K | 0.16% |
19,223
-986
| -5% | -$50.3K |
|
100
American Express
AXP
$225B
| $964K | 0.16% |
4,164
-616
| -13% | -$143K |
|