JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
-1.08%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-3.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
207
New
2
Increased
97
Reduced
77
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$499K |
| 2 |
United Parcel Service
UPS
|
$349K |
| 3 |
Advanced Micro Devices
AMD
|
$266K |
| 4 |
Paychex
PAYX
|
$223K |
| 5 |
Norfolk Southern
NSC
|
$214K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.35M |
| 2 |
Genuine Parts
GPC
|
$1.12M |
| 3 |
Eli Lilly
LLY
|
$648K |
| 4 |
Edison International
EIX
|
$550K |
| 5 |
Johnson & Johnson
JNJ
|
$529K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.08M | 0.32% | 16,390 -1,089 | -6% | -$138K |
|
77
AstraZeneca
AZN
$248B
| $2.08M | 0.32% | 28,303 -31 | -0.1% | -$2.28K |
|
78
Mondelez International
MDLZ
$79.5B
| $2.07M | 0.32% | 30,581 -94 | -0.3% | -$6.38K |
|
79
Danaher
DHR
$147B
| $2M | 0.3% | 9,757 +1 | +0% | +$205 |
|
80
ServiceNow
NOW
$190B
| $1.98M | 0.3% | 2,483 +164 | +7% | +$131K |
|
81
Novartis
NVS
$245B
| $1.97M | 0.3% | 17,678 -720 | -4% | -$80.3K |
|
82
Hershey
HSY
$37.3B
| $1.88M | 0.29% | 10,973 +761 | +7% | +$130K |
|
83
Old Dominion Freight Line
ODFL
$31.7B
| $1.83M | 0.28% | 11,076 +922 | +9% | +$153K |
|
84
ConocoPhillips
COP
$124B
| $1.8M | 0.27% | 17,112 -21 | -0.1% | -$2.21K |
|
85
CrowdStrike
CRWD
$106B
| $1.77M | 0.27% | 5,014 +433 | +9% | +$153K |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $1.75M | 0.27% | 7,361 -116 | -2% | -$27.6K |
|
87
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.75M | 0.27% | 58,619 -972 | -2% | -$29K |
|
88
PepsiCo
PEP
$204B
| $1.7M | 0.26% | 11,346 +257 | +2% | +$38.5K |
|
89
Beazer Homes USA
BZH
$748M
| $1.69M | 0.26% | 82,680 +4,125 | +5% | +$84.1K |
|
90
Realty Income
O
$53.7B
| $1.61M | 0.25% | 27,730 +745 | +3% | +$43.2K |
|
91
Tractor Supply
TSCO
$32.7B
| $1.61M | 0.24% | 29,169 +1,446 | +5% | +$79.7K |
|
92
Constellation Energy
CEG
$96.2B
| $1.58M | 0.24% | 7,829 +13 | +0.2% | +$2.62K |
|
93
Sanofi
SNY
$121B
| $1.54M | 0.23% | 27,747 -170 | -0.6% | -$9.43K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.37M | 0.21% | 13,074 -13 | -0.1% | -$1.36K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $1.34M | 0.2% | 39,233 -4,998 | -11% | -$171K |
|
96
Philip Morris
PM
$260B
| $1.3M | 0.2% | 8,209 | – | – |
|
97
SPDR Gold Trust
GLD
$107B
| $1.24M | 0.19% | 4,301 +25 | +0.6% | +$7.2K |
|
98
Verizon
VZ
$186B
| $1.22M | 0.19% | 26,877 -6,297 | -19% | -$286K |
|
99
Enbridge
ENB
$105B
| $1.2M | 0.18% | 27,171 +3,733 | +16% | +$165K |
|
100
Comerica
CMA
$9.07B
| $1.14M | 0.17% | 19,270 -218 | -1% | -$12.9K |
|