JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+11.49%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
535
New
139
Increased
196
Reduced
74
Closed
15
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.46M |
| 2 |
Healthpeak Properties
DOC
|
$589K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$464K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$458K |
| 5 |
Simon Property Group
SPG
|
$327K |
Top Sells
| 1 |
Boeing
BA
|
$1.18M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$670K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$446K |
| 4 |
Dutch Bros
BROS
|
$398K |
| 5 |
Corning
GLW
|
$330K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$24.7B
| $953K | 0.16% |
15,093
-244
| -2% | -$15.4K |
|
102
Stryker
SYK
$149B
| $950K | 0.16% |
2,656
+279
| +12% | +$99.8K |
|
103
Diageo
DEO
$61.1B
| $949K | 0.16% |
6,378
-162
| -2% | -$24.1K |
|
104
PayPal
PYPL
$66.5B
| $944K | 0.16% |
14,089
+2,407
| +21% | +$161K |
|
105
lululemon athletica
LULU
$23.8B
| $911K | 0.15% |
2,332
-17
| -0.7% | -$6.64K |
|
106
Tractor Supply
TSCO
$31.9B
| $890K | 0.15% |
17,010
+2,720
| +19% | +$142K |
|
107
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $851K | 0.14% |
12,539
+879
| +8% | +$59.6K |
|
108
CrowdStrike
CRWD
$104B
| $786K | 0.13% |
2,451
+989
| +68% | +$317K |
|
109
Starbucks
SBUX
$99.2B
| $768K | 0.13% |
8,403
+114
| +1% | +$10.4K |
|
|
XYZ
110
Block, Inc.
XYZ
$46.2B
| $745K | 0.13% |
8,808
+92
| +1% | +$7.78K |
|
111
Veeva Systems
VEEV
$44.4B
| $730K | 0.12% |
3,149
-76
| -2% | -$17.6K |
|
112
Sherwin-Williams
SHW
$90.5B
| $723K | 0.12% |
2,081
+3
| +0.1% | +$1.04K |
|
113
Becton Dickinson
BDX
$54.3B
| $720K | 0.12% |
2,908
-94
| -3% | -$23.3K |
|
114
Sysco
SYY
$38.8B
| $708K | 0.12% |
8,722
+7
| +0.1% | +$568 |
|
115
Zscaler
ZS
$42.1B
| $701K | 0.12% |
3,638
+62
| +2% | +$11.9K |
|
116
Consolidated Edison
ED
$35.3B
| $697K | 0.12% |
7,681
+92
| +1% | +$8.35K |
|
117
KeyCorp
KEY
$20.8B
| $695K | 0.12% |
43,948
+192
| +0.4% | +$3.04K |
|
118
DraftKings
DKNG
$23.7B
| $679K | 0.11% |
14,947
-90
| -0.6% | -$4.09K |
|
119
GSK
GSK
$79.3B
| $676K | 0.11% |
15,773
+142
| +0.9% | +$6.09K |
|
120
Host Hotels & Resorts
HST
$11.8B
| $676K | 0.11% |
32,691
+195
| +0.6% | +$4.03K |
|
121
Medtronic
MDT
$118B
| $673K | 0.11% |
7,725
+635
| +9% | +$55.3K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $642K | 0.11% |
1,227
+23
| +2% | +$12K |
|
123
Synovus
SNV
$7.14B
| $638K | 0.11% |
15,923
+11
| +0.1% | +$441 |
|
124
Fastenal
FAST
$56.8B
| $618K | 0.1% |
16,014
+204
| +1% | +$7.87K |
|
|
125
Healthpeak Properties
DOC
$12.3B
| $589K | 0.1% |
+31,402
| New | +$589K |
|