JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+1.25%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+3.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
504
New
4
Increased
136
Reduced
45
Closed
299
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.33M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
iShares Silver Trust
SLV
|
$2.49M |
| 4 |
Chevron
CVX
|
$1.35M |
| 5 |
Altria Group
MO
|
$970K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.77M |
| 2 |
Atmos Energy
ATO
|
$1.18M |
| 3 |
Coca-Cola
KO
|
$711K |
| 4 |
Pfizer
PFE
|
$403K |
| 5 |
Global Payments
GPN
|
$357K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9B
| $1.21M | 0.18% |
19,488
+113
| +0.6% | +$6.99K |
|
102
lululemon athletica
LULU
$23.8B
| $1.18M | 0.17% |
3,093
+19
| +0.6% | +$7.27K |
|
103
Sherwin-Williams
SHW
$90.5B
| $1.12M | 0.17% |
3,307
+1,220
| +58% | +$415K |
|
104
Equity Residential
EQR
$24.7B
| $1.11M | 0.16% |
15,534
+15
| +0.1% | +$1.08K |
|
105
SPDR Gold Trust
GLD
$111B
| $1.04M | 0.15% |
4,276
+3,555
| +493% | +$861K |
|
106
ASML
ASML
$290B
| $1.01M | 0.15% |
1,459
+390
| +36% | +$270K |
|
107
Enbridge
ENB
$105B
| $994K | 0.15% |
23,438
+17,307
| +282% | +$734K |
|
108
Philip Morris
PM
$254B
| $988K | 0.15% |
8,209
+3,302
| +67% | +$397K |
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $983K | 0.15% |
14,856
+1,298
| +10% | +$85.9K |
|
110
Stryker
SYK
$149B
| $960K | 0.14% |
2,665
-69
| -3% | -$24.8K |
|
111
Citigroup
C
$175B
| $956K | 0.14% |
13,584
+1,002
| +8% | +$70.5K |
|
112
Starbucks
SBUX
$99.2B
| $940K | 0.14% |
10,301
+485
| +5% | +$44.3K |
|
113
General Mills
GIS
$26.6B
| $927K | 0.14% |
14,536
-4
| -0% | -$255 |
|
114
Morgan Stanley
MS
$237B
| $825K | 0.12% |
6,563
+3,962
| +152% | +$498K |
|
115
Adobe
ADBE
$148B
| $760K | 0.11% |
1,708
+258
| +18% | +$115K |
|
116
Diageo
DEO
$61.1B
| $721K | 0.11% |
5,669
-113
| -2% | -$14.4K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $715K | 0.11% |
8,408
-457
| -5% | -$38.8K |
|
118
GE Vernova
GEV
$157B
| $697K | 0.1% |
2,119
-147
| -6% | -$48.4K |
|
119
UnitedHealth
UNH
$279B
| $693K | 0.1% |
1,371
+146
| +12% | +$73.8K |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $685K | 0.1% |
1,271
+65
| +5% | +$35K |
|
121
Palantir
PLTR
$367B
| $680K | 0.1% |
8,997
+7,647
| +566% | +$578K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $675K | 0.1% |
1,151
-14
| -1% | -$8.21K |
|
123
KeyCorp
KEY
$20.8B
| $671K | 0.1% |
39,158
-592
| -1% | -$10.1K |
|
124
Sysco
SYY
$38.8B
| $669K | 0.1% |
8,745
+8
| +0.1% | +$612 |
|
125
Consolidated Edison
ED
$35.3B
| $653K | 0.1% |
7,317
-297
| -4% | -$26.5K |
|