JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+6.93%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$55.1M
(+9.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
508
New
39
Increased
205
Reduced
54
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
$431K |
| 2 |
Amazon
AMZN
|
$421K |
| 3 |
Simon Property Group
SPG
|
$413K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$392K |
| 5 |
Chevron
CVX
|
$370K |
Top Sells
| 1 |
Cisco
CSCO
|
$227K |
| 2 |
Bristol-Myers Squibb
BMY
|
$178K |
| 3 |
Pfizer
PFE
|
$145K |
| 4 |
CVS Health
CVS
|
$126K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$122K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $1.13M | 0.17% |
4,165
+1
| +0% | +$271 |
|
102
General Mills
GIS
$26.6B
| $1.07M | 0.16% |
14,540
-264
| -2% | -$19.5K |
|
103
Altria Group
MO
$112B
| $1.05M | 0.16% |
20,511
-338
| -2% | -$17.3K |
|
104
Stryker
SYK
$149B
| $988K | 0.15% |
2,734
+75
| +3% | +$27.1K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $985K | 0.15% |
13,558
+1,133
| +9% | +$82.3K |
|
106
Starbucks
SBUX
$99.2B
| $957K | 0.15% |
9,816
+1,354
| +16% | +$132K |
|
107
ASML
ASML
$290B
| $891K | 0.14% |
1,069
+427
| +67% | +$356K |
|
108
Global Payments
GPN
$21B
| $876K | 0.13% |
8,553
+2
| +0% | +$205 |
|
109
Kraft Heinz
KHC
$31.9B
| $875K | 0.13% |
24,912
-174
| -0.7% | -$6.11K |
|
110
lululemon athletica
LULU
$23.8B
| $834K | 0.13% |
3,074
+557
| +22% | +$151K |
|
111
Diageo
DEO
$61.2B
| $811K | 0.12% |
5,782
-452
| -7% | -$63.4K |
|
112
Sherwin-Williams
SHW
$90.5B
| $796K | 0.12% |
2,087
+3
| +0.1% | +$1.15K |
|
113
Consolidated Edison
ED
$35.3B
| $793K | 0.12% |
7,614
-29
| -0.4% | -$3.02K |
|
114
Citigroup
C
$175B
| $788K | 0.12% |
12,582
+2,474
| +24% | +$155K |
|
115
Adobe
ADBE
$148B
| $751K | 0.11% |
1,450
+328
| +29% | +$170K |
|
116
GSK
GSK
$79.3B
| $730K | 0.11% |
17,849
+784
| +5% | +$32.1K |
|
117
UnitedHealth
UNH
$279B
| $716K | 0.11% |
1,225
+171
| +16% | +$100K |
|
118
Nike
NKE
$110B
| $713K | 0.11% |
8,071
+2,826
| +54% | +$250K |
|
119
Synovus
SNV
$7.14B
| $711K | 0.11% |
15,996
+35
| +0.2% | +$1.56K |
|
120
Aflac
AFL
$57.1B
| $702K | 0.11% |
6,282
+7
| +0.1% | +$783 |
|
121
Medtronic
MDT
$118B
| $698K | 0.11% |
7,756
+92
| +1% | +$8.28K |
|
122
Sysco
SYY
$38.8B
| $682K | 0.1% |
8,737
+7
| +0.1% | +$546 |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $668K | 0.1% |
1,165
-8
| -0.7% | -$4.59K |
|
124
KeyCorp
KEY
$20.8B
| $666K | 0.1% |
39,750
-4,034
| -9% | -$67.6K |
|
125
Veeva Systems
VEEV
$44.4B
| $651K | 0.1% |
3,101
-48
| -2% | -$10.1K |
|