JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
-1.08%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-3.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
207
New
2
Increased
97
Reduced
77
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$499K |
| 2 |
United Parcel Service
UPS
|
$349K |
| 3 |
Advanced Micro Devices
AMD
|
$266K |
| 4 |
Paychex
PAYX
|
$223K |
| 5 |
Norfolk Southern
NSC
|
$214K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.35M |
| 2 |
Genuine Parts
GPC
|
$1.12M |
| 3 |
Eli Lilly
LLY
|
$648K |
| 4 |
Edison International
EIX
|
$550K |
| 5 |
Johnson & Johnson
JNJ
|
$529K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $1.12M | 0.17% | 3,201 -106 | -3% | -$37K |
|
102
American Express
AXP
$231B
| $1.12M | 0.17% | 4,152 +6 | +0.1% | +$1.61K |
|
103
Equity Residential
EQR
$25.3B
| $1.07M | 0.16% | 14,929 -605 | -4% | -$43.3K |
|
104
ASML
ASML
$292B
| $1.06M | 0.16% | 1,601 +142 | +10% | +$94.1K |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.16% | 6,604 -258 | -4% | -$39.9K |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.01M | 0.15% | 14,413 -443 | -3% | -$30.9K |
|
107
Starbucks
SBUX
$100B
| $996K | 0.15% | 10,155 -146 | -1% | -$14.3K |
|
108
PayPal
PYPL
$67.1B
| $940K | 0.14% | 14,413 -326 | -2% | -$21.3K |
|
109
General Mills
GIS
$26.4B
| $873K | 0.13% | 14,602 +66 | +0.5% | +$3.95K |
|
110
Morgan Stanley
MS
$240B
| $870K | 0.13% | 7,454 +891 | +14% | +$104K |
|
111
Palantir
PLTR
$372B
| $850K | 0.13% | 10,072 +1,075 | +12% | +$90.7K |
|
112
lululemon athletica
LULU
$24.2B
| $844K | 0.13% | 2,981 -112 | -4% | -$31.7K |
|
113
Stryker
SYK
$150B
| $843K | 0.13% | 2,265 -400 | -15% | -$149K |
|
114
Consolidated Edison
ED
$35.4B
| $802K | 0.12% | 7,255 -62 | -0.8% | -$6.86K |
|
115
Citigroup
C
$178B
| $756K | 0.12% | 10,652 -2,932 | -22% | -$208K |
|
116
Adobe
ADBE
$151B
| $734K | 0.11% | 1,915 +207 | +12% | +$79.4K |
|
117
UnitedHealth
UNH
$281B
| $706K | 0.11% | 1,348 -23 | -2% | -$12.1K |
|
118
Veeva Systems
VEEV
$44B
| $696K | 0.11% | 3,005 -96 | -3% | -$22.2K |
|
119
Aflac
AFL
$57.2B
| $680K | 0.1% | 6,115 -174 | -3% | -$19.3K |
|
120
GSK
GSK
$79.9B
| $677K | 0.1% | 17,487 +449 | +3% | +$17.4K |
|
121
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $675K | 0.1% | 22,648 -22 | -0.1% | -$656 |
|
122
Sprott Physical Silver Trust
PSLV
$7.48B
| $668K | 0.1% | 57,590 | – | – |
|
123
Sysco
SYY
$38.5B
| $657K | 0.1% | 8,751 +6 | +0.1% | +$450 |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $655K | 0.1% | 1,274 +3 | +0.2% | +$1.54K |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $644K | 0.1% | 1,152 +1 | +0.1% | +$559 |
|