JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+1.25%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+3.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
504
New
4
Increased
136
Reduced
45
Closed
299
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.33M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
iShares Silver Trust
SLV
|
$2.49M |
| 4 |
Chevron
CVX
|
$1.35M |
| 5 |
Altria Group
MO
|
$970K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.77M |
| 2 |
Atmos Energy
ATO
|
$1.18M |
| 3 |
Coca-Cola
KO
|
$711K |
| 4 |
Pfizer
PFE
|
$403K |
| 5 |
Global Payments
GPN
|
$357K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Altria Group
MO
$112B
| $2.04M | 0.3% |
39,057
+18,546
| +90% | +$970K |
|
77
GE Aerospace
GE
$293B
| $2.03M | 0.3% |
12,199
+140
| +1% | +$23.4K |
|
78
Exelon
EXC
$43.8B
| $1.96M | 0.29% |
52,095
+2,324
| +5% | +$87.5K |
|
79
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.89M | 0.28% |
59,591
| – | – |
|
80
AstraZeneca
AZN
$255B
| $1.86M | 0.27% |
28,334
+1,141
| +4% | +$74.8K |
|
81
Mondelez International
MDLZ
$79.3B
| $1.83M | 0.27% |
30,675
+541
| +2% | +$32.3K |
|
82
Abbott
ABT
$230B
| $1.82M | 0.27% |
16,084
+3,420
| +27% | +$387K |
|
83
American Electric Power
AEP
$58.8B
| $1.79M | 0.26% |
19,445
-52
| -0.3% | -$4.8K |
|
84
Old Dominion Freight Line
ODFL
$31.1B
| $1.79M | 0.26% |
10,154
+850
| +9% | +$150K |
|
85
Novartis
NVS
$248B
| $1.79M | 0.26% |
18,398
| – | – |
|
|
86
Atmos Energy
ATO
$26.5B
| $1.78M | 0.26% |
12,775
-8,449
| -40% | -$1.18M |
|
87
Constellation Energy
CEG
$96.4B
| $1.75M | 0.26% |
7,816
-48
| -0.6% | -$10.7K |
|
88
Hershey
HSY
$37.4B
| $1.73M | 0.26% |
10,212
+1,487
| +17% | +$252K |
|
89
ConocoPhillips
COP
$118B
| $1.7M | 0.25% |
17,133
+49
| +0.3% | +$4.86K |
|
90
PepsiCo
PEP
$203B
| $1.69M | 0.25% |
11,089
+1,667
| +18% | +$253K |
|
91
CrowdStrike
CRWD
$104B
| $1.57M | 0.23% |
4,581
+241
| +6% | +$82.5K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.51M | 0.22% |
13,087
+686
| +6% | +$79K |
|
93
Tractor Supply
TSCO
$31.9B
| $1.47M | 0.22% |
27,723
+3,743
| +16% | +$199K |
|
94
Realty Income
O
$53B
| $1.44M | 0.21% |
26,985
+3,455
| +15% | +$185K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $1.39M | 0.2% |
44,231
+74
| +0.2% | +$2.32K |
|
96
Sanofi
SNY
$122B
| $1.35M | 0.2% |
27,917
-1,488
| -5% | -$71.8K |
|
97
Verizon
VZ
$184B
| $1.33M | 0.2% |
33,174
-332
| -1% | -$13.3K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 0.19% |
6,862
-17
| -0.2% | -$3.22K |
|
99
PayPal
PYPL
$66.5B
| $1.26M | 0.19% |
14,739
-207
| -1% | -$17.7K |
|
100
American Express
AXP
$225B
| $1.23M | 0.18% |
4,146
-19
| -0.5% | -$5.64K |
|