JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+10.75%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
206
New
11
Increased
99
Reduced
76
Closed
9
Top Buys
| 1 |
Simon Property Group
SPG
|
$2.09M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$583K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$562K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$502K |
| 5 |
NVIDIA
NVDA
|
$487K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6M |
| 2 |
Apple
AAPL
|
$3.76M |
| 3 |
J.M. Smucker
SJM
|
$2.48M |
| 4 |
Brookfield
BN
|
$2.27M |
| 5 |
Altria Group
MO
|
$1.09M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 16.18% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.96M | 0.28% |
58,619
| – | – |
|
77
AstraZeneca
AZN
$255B
| $1.96M | 0.28% |
28,055
-248
| -0.9% | -$17.3K |
|
78
Mondelez International
MDLZ
$79.3B
| $1.94M | 0.28% |
28,817
-1,764
| -6% | -$119K |
|
79
Danaher
DHR
$143B
| $1.93M | 0.28% |
9,758
+1
| +0% | +$198 |
|
80
Marriott International Class A Common Stock
MAR
$72B
| $1.9M | 0.27% |
6,956
-405
| -6% | -$111K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.88M | 0.27% |
40,717
-598
| -1% | -$27.7K |
|
82
Beazer Homes USA
BZH
$738M
| $1.83M | 0.26% |
81,953
-727
| -0.9% | -$16.3K |
|
83
Hershey
HSY
$37.4B
| $1.81M | 0.26% |
10,924
-49
| -0.4% | -$8.13K |
|
84
Old Dominion Freight Line
ODFL
$31.1B
| $1.81M | 0.26% |
11,167
+91
| +0.8% | +$14.8K |
|
85
Abbott
ABT
$230B
| $1.67M | 0.24% |
12,243
-3,562
| -23% | -$484K |
|
86
PepsiCo
PEP
$203B
| $1.64M | 0.24% |
12,430
+1,084
| +10% | +$143K |
|
87
ConocoPhillips
COP
$118B
| $1.54M | 0.22% |
17,165
+53
| +0.3% | +$4.76K |
|
88
Tractor Supply
TSCO
$31.9B
| $1.54M | 0.22% |
29,124
-45
| -0.2% | -$2.38K |
|
89
Realty Income
O
$53B
| $1.53M | 0.22% |
26,600
-1,130
| -4% | -$65.1K |
|
90
Enbridge
ENB
$105B
| $1.44M | 0.21% |
31,721
+4,550
| +17% | +$206K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.42M | 0.2% |
13,001
-73
| -0.6% | -$7.98K |
|
92
Palantir
PLTR
$367B
| $1.34M | 0.19% |
9,854
-218
| -2% | -$29.7K |
|
93
ASML
ASML
$290B
| $1.34M | 0.19% |
1,672
+71
| +4% | +$56.9K |
|
94
American Express
AXP
$225B
| $1.34M | 0.19% |
4,189
+37
| +0.9% | +$11.8K |
|
95
Sanofi
SNY
$122B
| $1.33M | 0.19% |
27,520
-227
| -0.8% | -$11K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 0.18% |
39,308
+75
| +0.2% | +$2.33K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.17% |
6,633
+29
| +0.4% | +$5.11K |
|
98
Verizon
VZ
$184B
| $1.16M | 0.17% |
26,903
+26
| +0.1% | +$1.13K |
|
99
Comerica
CMA
$9B
| $1.16M | 0.17% |
19,364
+94
| +0.5% | +$5.61K |
|
100
Starbucks
SBUX
$99.2B
| $1.08M | 0.16% |
11,785
+1,630
| +16% | +$149K |
|