JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+6.93%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$55.1M
(+9.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
508
New
39
Increased
205
Reduced
54
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
$431K |
| 2 |
Amazon
AMZN
|
$421K |
| 3 |
Simon Property Group
SPG
|
$413K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$392K |
| 5 |
Chevron
CVX
|
$370K |
Top Sells
| 1 |
Cisco
CSCO
|
$227K |
| 2 |
Bristol-Myers Squibb
BMY
|
$178K |
| 3 |
Pfizer
PFE
|
$145K |
| 4 |
CVS Health
CVS
|
$126K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$122K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$96.4B
| $2.04M | 0.31% |
7,864
+4
| +0.1% | +$1.04K |
|
77
Exelon
EXC
$43.8B
| $2.02M | 0.31% |
49,771
+1,850
| +4% | +$75K |
|
78
American Electric Power
AEP
$58.8B
| $2M | 0.3% |
19,497
+34
| +0.2% | +$3.49K |
|
79
ServiceNow
NOW
$191B
| $1.95M | 0.3% |
2,177
+253
| +13% | +$226K |
|
80
Intuitive Surgical
ISRG
$158B
| $1.92M | 0.29% |
3,908
+232
| +6% | +$114K |
|
81
Salesforce
CRM
$245B
| $1.89M | 0.29% |
6,904
+506
| +8% | +$138K |
|
82
Old Dominion Freight Line
ODFL
$31.1B
| $1.85M | 0.28% |
9,304
+627
| +7% | +$125K |
|
|
83
Simon Property Group
SPG
$58.7B
| $1.84M | 0.28% |
10,899
+2,446
| +29% | +$413K |
|
84
ConocoPhillips
COP
$118B
| $1.8M | 0.27% |
17,084
+126
| +0.7% | +$13.3K |
|
|
85
CVS Health
CVS
$93B
| $1.77M | 0.27% |
28,172
-2,004
| -7% | -$126K |
|
86
Sanofi
SNY
$122B
| $1.69M | 0.26% |
29,405
-205
| -0.7% | -$11.8K |
|
87
Hershey
HSY
$37.4B
| $1.67M | 0.25% |
8,725
+1,646
| +23% | +$316K |
|
88
PepsiCo
PEP
$203B
| $1.6M | 0.24% |
9,422
+1,683
| +22% | +$286K |
|
89
Verizon
VZ
$184B
| $1.5M | 0.23% |
33,506
+195
| +0.6% | +$8.76K |
|
90
Realty Income
O
$53B
| $1.49M | 0.23% |
23,530
+3,651
| +18% | +$232K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.45M | 0.22% |
12,401
+454
| +4% | +$53.1K |
|
92
Abbott
ABT
$230B
| $1.44M | 0.22% |
12,664
+99
| +0.8% | +$11.3K |
|
93
Tractor Supply
TSCO
$31.9B
| $1.4M | 0.21% |
23,980
+3,475
| +17% | +$202K |
|
94
Marriott International Class A Common Stock
MAR
$72B
| $1.4M | 0.21% |
5,612
+520
| +10% | +$129K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $1.29M | 0.2% |
44,157
+77
| +0.2% | +$2.24K |
|
|
96
CrowdStrike
CRWD
$104B
| $1.22M | 0.19% |
4,340
+1,537
| +55% | +$431K |
|
97
PayPal
PYPL
$66.5B
| $1.17M | 0.18% |
14,946
-118
| -0.8% | -$9.21K |
|
98
Comerica
CMA
$9B
| $1.16M | 0.18% |
19,375
+152
| +0.8% | +$9.11K |
|
99
Equity Residential
EQR
$24.7B
| $1.16M | 0.18% |
15,519
-8
| -0.1% | -$596 |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.14M | 0.17% |
6,879
+562
| +9% | +$93.2K |
|