JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
-3.08%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
395
New
395
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$27M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Vulcan Materials
VMC
|
$16.5M |
| 5 |
Eli Lilly
LLY
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $812K | 0.17% |
+19,300
| New | +$812K |
|
102
Starbucks
SBUX
$99.2B
| $792K | 0.16% |
+8,676
| New | +$792K |
|
103
Becton Dickinson
BDX
$54.3B
| $775K | 0.16% |
+2,997
| New | +$775K |
|
|
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $731K | 0.15% |
+59,952
| New | +$731K |
|
105
American Express
AXP
$225B
| $725K | 0.15% |
+4,862
| New | +$725K |
|
106
Stryker
SYK
$149B
| $672K | 0.14% |
+2,460
| New | +$672K |
|
107
Veeva Systems
VEEV
$44.4B
| $670K | 0.14% |
+3,291
| New | +$670K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $662K | 0.14% |
+5,060
| New | +$662K |
|
109
Consolidated Edison
ED
$35.3B
| $627K | 0.13% |
+7,333
| New | +$627K |
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $622K | 0.13% |
+10,371
| New | +$622K |
|
111
PayPal
PYPL
$66.5B
| $602K | 0.12% |
+10,293
| New | +$602K |
|
112
Leggett & Platt
LEG
$1.28B
| $591K | 0.12% |
+23,253
| New | +$591K |
|
113
GSK
GSK
$79.3B
| $581K | 0.12% |
+16,039
| New | +$581K |
|
114
DuPont de Nemours
DD
$31.6B
| $578K | 0.12% |
+7,745
| New | +$578K |
|
115
Sysco
SYY
$38.8B
| $575K | 0.12% |
+8,706
| New | +$575K |
|
116
Tractor Supply
TSCO
$31.9B
| $564K | 0.12% |
+2,777
| New | +$564K |
|
117
Host Hotels & Resorts
HST
$11.8B
| $559K | 0.12% |
+34,800
| New | +$559K |
|
118
Albemarle
ALB
$9.43B
| $552K | 0.11% |
+3,246
| New | +$552K |
|
119
Zscaler
ZS
$42.1B
| $551K | 0.11% |
+3,542
| New | +$551K |
|
120
Nike
NKE
$110B
| $547K | 0.11% |
+5,723
| New | +$547K |
|
121
Simon Property Group
SPG
$58.7B
| $544K | 0.11% |
+5,034
| New | +$544K |
|
122
Medtronic
MDT
$118B
| $533K | 0.11% |
+6,807
| New | +$533K |
|
123
Sherwin-Williams
SHW
$90.5B
| $529K | 0.11% |
+2,075
| New | +$529K |
|
124
Aflac
AFL
$57.1B
| $515K | 0.11% |
+6,704
| New | +$515K |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $513K | 0.11% |
+1,201
| New | +$513K |
|