JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+3.06%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$10.3M
(+1.7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
544
New
24
Increased
128
Reduced
125
Closed
75
Top Buys
| 1 |
KKR & Co
KKR
|
$3.64M |
| 2 |
Chevron
CVX
|
$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$561K |
| 4 |
GE Vernova
GEV
|
$461K |
| 5 |
ASML
ASML
|
$370K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.43M |
| 2 |
Healthpeak Properties
DOC
|
$603K |
| 3 |
Amazon
AMZN
|
$462K |
| 4 |
GE Aerospace
GE
|
$452K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$438K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $950K | 0.16% |
20,849
-1,025
| -5% | -$46.7K |
|
102
General Mills
GIS
$26.6B
| $937K | 0.16% |
14,804
-579
| -4% | -$36.6K |
|
103
Stryker
SYK
$149B
| $905K | 0.15% |
2,659
+3
| +0.1% | +$1.02K |
|
104
PayPal
PYPL
$66.5B
| $874K | 0.15% |
15,064
+975
| +7% | +$56.6K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $839K | 0.14% |
12,425
-114
| -0.9% | -$7.7K |
|
106
Global Payments
GPN
$21B
| $827K | 0.14% |
8,551
-92
| -1% | -$8.9K |
|
107
Kraft Heinz
KHC
$31.9B
| $808K | 0.13% |
25,086
-944
| -4% | -$30.4K |
|
108
Diageo
DEO
$61.2B
| $786K | 0.13% |
6,234
-144
| -2% | -$18.2K |
|
109
lululemon athletica
LULU
$23.8B
| $752K | 0.12% |
2,517
+185
| +8% | +$55.3K |
|
110
Zscaler
ZS
$42.1B
| $686K | 0.11% |
3,570
-68
| -2% | -$13.1K |
|
111
Consolidated Edison
ED
$35.3B
| $683K | 0.11% |
7,643
-38
| -0.5% | -$3.4K |
|
112
Starbucks
SBUX
$99.2B
| $659K | 0.11% |
8,462
+59
| +0.7% | +$4.59K |
|
113
GSK
GSK
$79.3B
| $657K | 0.11% |
17,065
+1,292
| +8% | +$49.7K |
|
|
114
ASML
ASML
$290B
| $657K | 0.11% |
642
+362
| +129% | +$370K |
|
115
Synovus
SNV
$7.14B
| $641K | 0.11% |
15,961
+38
| +0.2% | +$1.53K |
|
116
Citigroup
C
$175B
| $641K | 0.11% |
10,108
+1,441
| +17% | +$91.4K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $639K | 0.11% |
1,173
-54
| -4% | -$29.4K |
|
118
Adobe
ADBE
$148B
| $623K | 0.1% |
1,122
+80
| +8% | +$44.4K |
|
119
Sysco
SYY
$38.8B
| $623K | 0.1% |
8,730
+8
| +0.1% | +$571 |
|
120
KeyCorp
KEY
$20.8B
| $622K | 0.1% |
43,784
-164
| -0.4% | -$2.33K |
|
121
Sherwin-Williams
SHW
$90.5B
| $622K | 0.1% |
2,084
+3
| +0.1% | +$895 |
|
122
Becton Dickinson
BDX
$54.3B
| $608K | 0.1% |
2,600
-308
| -11% | -$72K |
|
123
Medtronic
MDT
$118B
| $603K | 0.1% |
7,664
-61
| -0.8% | -$4.8K |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $602K | 0.1% |
1,203
+64
| +6% | +$32K |
|
|
XYZ
125
Block, Inc.
XYZ
$46.2B
| $579K | 0.1% |
8,973
+165
| +2% | +$10.6K |
|