JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+12.26%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+10%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
408
New
13
Increased
134
Reduced
115
Closed
12
Top Buys
| 1 |
Costco
COST
|
$548K |
| 2 |
Boeing
BA
|
$240K |
| 3 |
Veralto
VLTO
|
$193K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$148K |
| 5 |
Hershey
HSY
|
$111K |
Top Sells
| 1 |
Verizon
VZ
|
$620K |
| 2 |
Danaher
DHR
|
$283K |
| 3 |
Bristol-Myers Squibb
BMY
|
$278K |
| 4 |
Apple
AAPL
|
$241K |
| 5 |
Waste Management
WM
|
$241K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $894K | 0.17% |
4,772
-90
| -2% | -$16.9K |
|
102
Simon Property Group
SPG
$58.7B
| $808K | 0.15% |
5,665
+631
| +13% | +$90K |
|
103
Starbucks
SBUX
$99.2B
| $796K | 0.15% |
8,289
-387
| -4% | -$37.2K |
|
104
Zscaler
ZS
$42.1B
| $792K | 0.15% |
3,576
+34
| +1% | +$7.53K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $757K | 0.14% |
11,660
+1,289
| +12% | +$83.7K |
|
106
Altria Group
MO
$112B
| $745K | 0.14% |
18,471
-829
| -4% | -$33.4K |
|
107
Becton Dickinson
BDX
$54.3B
| $732K | 0.14% |
3,002
+5
| +0.2% | +$1.22K |
|
108
PayPal
PYPL
$66.5B
| $717K | 0.13% |
11,682
+1,389
| +13% | +$85.3K |
|
109
Stryker
SYK
$149B
| $712K | 0.13% |
2,377
-83
| -3% | -$24.9K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $707K | 0.13% |
5,060
| – | – |
|
111
Consolidated Edison
ED
$35.3B
| $690K | 0.13% |
7,589
+256
| +3% | +$23.3K |
|
|
XYZ
112
Block, Inc.
XYZ
$46.2B
| $674K | 0.13% |
8,716
-466
| -5% | -$36K |
|
|
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $670K | 0.13% |
50,333
-9,619
| -16% | -$128K |
|
114
Sherwin-Williams
SHW
$90.5B
| $648K | 0.12% |
2,078
+3
| +0.1% | +$936 |
|
115
Sysco
SYY
$38.8B
| $637K | 0.12% |
8,715
+9
| +0.1% | +$658 |
|
116
Host Hotels & Resorts
HST
$11.8B
| $633K | 0.12% |
32,496
-2,304
| -7% | -$44.9K |
|
117
KeyCorp
KEY
$20.8B
| $630K | 0.12% |
43,756
+145
| +0.3% | +$2.09K |
|
118
Veeva Systems
VEEV
$44.4B
| $621K | 0.12% |
3,225
-66
| -2% | -$12.7K |
|
119
Tractor Supply
TSCO
$31.9B
| $615K | 0.12% |
2,858
+81
| +3% | +$17.4K |
|
120
Synovus
SNV
$7.14B
| $599K | 0.11% |
15,912
-1,054
| -6% | -$39.7K |
|
121
Nike
NKE
$110B
| $598K | 0.11% |
5,511
-212
| -4% | -$23K |
|
122
Adobe
ADBE
$148B
| $588K | 0.11% |
985
+26
| +3% | +$15.5K |
|
123
DuPont de Nemours
DD
$31.6B
| $586K | 0.11% |
7,613
-132
| -2% | -$10.2K |
|
124
Medtronic
MDT
$118B
| $584K | 0.11% |
7,090
+283
| +4% | +$23.3K |
|
125
GSK
GSK
$79.3B
| $579K | 0.11% |
15,631
-408
| -3% | -$15.1K |
|