JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+1.25%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$20.4M
(+3.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.33%
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 | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.7B
| $652K | 0.1% |
3,101
| – | – |
|
127
Aflac
AFL
$57.2B
| $651K | 0.1% |
6,289
+7
| +0.1% | +$724 |
|
128
Nike
NKE
$109B
| $641K | 0.09% |
8,475
+404
| +5% | +$30.6K |
|
129
Zscaler
ZS
$42.7B
| $603K | 0.09% |
3,342
-182
| -5% | -$32.8K |
|
|
130
Global Payments
GPN
$21.3B
| $602K | 0.09% |
5,371
-3,182
| -37% | -$357K |
|
131
Chipotle Mexican Grill
CMG
$55.1B
| $596K | 0.09% |
9,882
+8,832
| +841% | +$533K |
|
132
Medtronic
MDT
$119B
| $592K | 0.09% |
7,410
-346
| -4% | -$27.6K |
|
133
Becton Dickinson
BDX
$55.1B
| $583K | 0.09% |
2,571
+5
| +0.2% | +$1.13K |
|
134
Fastenal
FAST
$55.1B
| $580K | 0.09% |
16,142
+42
| +0.3% | +$1.51K |
|
135
Public Storage
PSA
$52.2B
| $578K | 0.09% |
1,930
+892
| +86% | +$267K |
|
136
GSK
GSK
$81.5B
| $576K | 0.09% |
17,038
-811
| -5% | -$27.4K |
|
137
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $568K | 0.08% |
+22,670
| New | +$568K |
|
138
Kimberly-Clark
KMB
$43.1B
| $567K | 0.08% |
4,326
+1
| +0% | +$131 |
|
139
Lowe's Companies
LOW
$151B
| $563K | 0.08% |
2,283
+27
| +1% | +$6.66K |
|
140
Sprott Physical Silver Trust
PSLV
$7.69B
| $556K | 0.08% |
+57,590
| New | +$556K |
|
141
Edison International
EIX
$21B
| $550K | 0.08% |
6,887
+174
| +3% | +$13.9K |
|
142
Host Hotels & Resorts
HST
$12B
| $546K | 0.08% |
31,152
+258
| +0.8% | +$4.52K |
|
143
iShares Gold Trust
IAU
$52.6B
| $539K | 0.08% |
+10,887
| New | +$539K |
|
144
Synovus
SNV
$7.15B
| $524K | 0.08% |
10,235
-5,761
| -36% | -$295K |
|
145
DraftKings
DKNG
$23.1B
| $483K | 0.07% |
12,977
-683
| -5% | -$25.4K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $482K | 0.07% |
5,449
| – | – |
|
147
Bank OZK
OZK
$5.9B
| $469K | 0.07% |
10,523
| – | – |
|
148
Kraft Heinz
KHC
$32.3B
| $446K | 0.07% |
14,524
-10,388
| -42% | -$319K |
|
149
International Paper
IP
$25.7B
| $440K | 0.07% |
8,184
+18
| +0.2% | +$969 |
|
150
Toll Brothers
TOL
$14.2B
| $439K | 0.06% |
3,482
+1,920
| +123% | +$242K |
|