JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
-3.08%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
395
New
395
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$27M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Vulcan Materials
VMC
|
$16.5M |
| 5 |
Eli Lilly
LLY
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$19.1B
| $98.5K | 0.02% |
+981
| New | +$98.5K |
|
202
Biogen
BIIB
$20.6B
| $93.8K | 0.02% |
+365
| New | +$93.8K |
|
203
Toll Brothers
TOL
$14.2B
| $93.6K | 0.02% |
+1,266
| New | +$93.6K |
|
204
ASML
ASML
$307B
| $91.8K | 0.02% |
+156
| New | +$91.8K |
|
205
Black Hills Corp
BKH
$4.35B
| $91.1K | 0.02% |
+1,801
| New | +$91.1K |
|
206
Comcast
CMCSA
$125B
| $87K | 0.02% |
+1,963
| New | +$87K |
|
207
Occidental Petroleum
OXY
$45.2B
| $85.8K | 0.02% |
+1,322
| New | +$85.8K |
|
208
EQT Corp
EQT
$32.2B
| $82.2K | 0.02% |
+2,024
| New | +$82.2K |
|
209
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $81.8K | 0.02% |
+3,948
| New | +$81.8K |
|
210
Workday
WDAY
$61.7B
| $79.9K | 0.02% |
+372
| New | +$79.9K |
|
211
Accenture
ACN
$159B
| $77.1K | 0.02% |
+251
| New | +$77.1K |
|
212
Trade Desk
TTD
$25.5B
| $69.9K | 0.01% |
+895
| New | +$69.9K |
|
213
Ford
F
$46.7B
| $69.4K | 0.01% |
+5,585
| New | +$69.4K |
|
214
Compass Minerals
CMP
$784M
| $65.6K | 0.01% |
+2,346
| New | +$65.6K |
|
|
BBU
215
Brookfield Business Partners
BBU
$2.43B
| $65.3K | 0.01% |
+4,299
| New | +$65.3K |
|
216
Mastercard
MA
$528B
| $64.3K | 0.01% |
+162
| New | +$64.3K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $64.2K | 0.01% |
+1,237
| New | +$64.2K |
|
218
Lennox International
LII
$20.3B
| $63.9K | 0.01% |
+171
| New | +$63.9K |
|
219
MongoDB
MDB
$26.4B
| $61.9K | 0.01% |
+179
| New | +$61.9K |
|
220
Target
TGT
$42.3B
| $61.8K | 0.01% |
+559
| New | +$61.8K |
|
221
Brookfield Infrastructure
BIPC
$4.75B
| $58.8K | 0.01% |
+1,665
| New | +$58.8K |
|
222
Atlassian
TEAM
$45.2B
| $55.6K | 0.01% |
+276
| New | +$55.6K |
|
223
Wheaton Precious Metals
WPM
$47.3B
| $54.1K | 0.01% |
+1,334
| New | +$54.1K |
|
224
Freeport-McMoran
FCX
$66.5B
| $53.5K | 0.01% |
+1,436
| New | +$53.5K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.2K | 0.01% |
+223
| New | +$51.2K |
|