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 | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.2B
| $642K | 0.1% |
10,887
| – | – |
|
127
Kimberly-Clark
KMB
$42.5B
| $635K | 0.1% |
4,464
+138
| +3% | +$19.6K |
|
128
Fastenal
FAST
$56.8B
| $628K | 0.1% |
8,096
+25
| +0.3% | +$1.94K |
|
129
Zscaler
ZS
$42.1B
| $626K | 0.1% |
3,155
-187
| -6% | -$37.1K |
|
|
130
Atmos Energy
ATO
$26.5B
| $622K | 0.09% |
4,023
-8,752
| -69% | -$1.35M |
|
131
KeyCorp
KEY
$20.8B
| $621K | 0.09% |
38,844
-314
| -0.8% | -$5.02K |
|
132
GE Vernova
GEV
$157B
| $605K | 0.09% |
1,981
-138
| -7% | -$42.1K |
|
133
Medtronic
MDT
$118B
| $604K | 0.09% |
6,725
-685
| -9% | -$61.6K |
|
134
Becton Dickinson
BDX
$54.3B
| $589K | 0.09% |
2,569
-2
| -0.1% | -$458 |
|
135
Diageo
DEO
$61.1B
| $580K | 0.09% |
5,533
-136
| -2% | -$14.3K |
|
136
Public Storage
PSA
$51.2B
| $579K | 0.09% |
1,934
+4
| +0.2% | +$1.2K |
|
137
Nike
NKE
$110B
| $566K | 0.09% |
8,924
+449
| +5% | +$28.5K |
|
138
Lowe's Companies
LOW
$146B
| $547K | 0.08% |
2,346
+63
| +3% | +$14.7K |
|
139
Diamondback Energy
FANG
$41.2B
| $524K | 0.08% |
3,280
+681
| +26% | +$109K |
|
140
Chipotle Mexican Grill
CMG
$56B
| $496K | 0.08% |
9,882
| – | – |
|
141
Toll Brothers
TOL
$13.6B
| $473K | 0.07% |
4,483
+1,001
| +29% | +$106K |
|
142
Canadian Natural Resources
CNQ
$65B
| $469K | 0.07% |
15,228
+3,509
| +30% | +$108K |
|
143
Lam Research
LRCX
$124B
| $466K | 0.07% |
6,408
+784
| +14% | +$57K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44B
| $464K | 0.07% |
5,449
| – | – |
|
145
Bank OZK
OZK
$5.93B
| $457K | 0.07% |
10,523
| – | – |
|
146
Occidental Petroleum
OXY
$45.6B
| $457K | 0.07% |
9,255
+1,541
| +20% | +$76.1K |
|
147
Cameco
CCJ
$33.6B
| $445K | 0.07% |
10,807
+2,866
| +36% | +$118K |
|
148
Kraft Heinz
KHC
$31.9B
| $443K | 0.07% |
14,562
+38
| +0.3% | +$1.16K |
|
149
International Paper
IP
$25.4B
| $438K | 0.07% |
8,204
+20
| +0.2% | +$1.07K |
|
|
XYZ
150
Block, Inc.
XYZ
$46.2B
| $433K | 0.07% |
7,969
-439
| -5% | -$23.9K |
|