JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+12.26%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$50.4M
(+10%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
408
New
13
Increased
133
Reduced
117
Closed
12
Top Buys
| 1 |
Costco
COST
|
$548K |
| 2 |
Boeing
BA
|
$240K |
| 3 |
Veralto
VLTO
|
$193K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$148K |
| 5 |
Hershey
HSY
|
$111K |
Top Sells
| 1 |
Verizon
VZ
|
$620K |
| 2 |
Danaher
DHR
|
$283K |
| 3 |
Bristol-Myers Squibb
BMY
|
$278K |
| 4 |
Apple
AAPL
|
$241K |
| 5 |
Waste Management
WM
|
$241K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$12.7B
| $109K | 0.02% |
3,558
+23
| +0.7% | +$705 |
|
202
Dominion Energy
D
$49.7B
| $106K | 0.02% |
2,249
+14
| +0.6% | +$658 |
|
203
Workday
WDAY
$61.7B
| $103K | 0.02% |
372
| – | – |
|
204
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $97.1K | 0.02% |
4,110
+162
| +4% | +$3.83K |
|
205
Wheaton Precious Metals
WPM
$47.3B
| $95K | 0.02% |
1,926
+592
| +44% | +$29.2K |
|
206
Biogen
BIIB
$20.6B
| $94.5K | 0.02% |
365
| – | – |
|
207
Teradyne
TER
$19.1B
| $93.4K | 0.02% |
861
-120
| -12% | -$13K |
|
|
BBU
208
Brookfield Business Partners
BBU
$2.43B
| $88.5K | 0.02% |
4,299
| – | – |
|
209
Accenture
ACN
$159B
| $88.1K | 0.02% |
251
| – | – |
|
210
Comcast
CMCSA
$125B
| $85.8K | 0.02% |
1,957
-6
| -0.3% | -$263 |
|
211
Prologis
PLD
$105B
| $80.6K | 0.02% |
605
+289
| +91% | +$38.5K |
|
212
Black Hills Corp
BKH
$4.35B
| $80.2K | 0.02% |
1,487
-314
| -17% | -$16.9K |
|
213
Target
TGT
$42.3B
| $80.1K | 0.02% |
562
+3
| +0.5% | +$428 |
|
214
Cummins
CMI
$55.1B
| $78.9K | 0.01% |
329
+119
| +57% | +$28.5K |
|
215
EQT Corp
EQT
$32.2B
| $78.6K | 0.01% |
2,033
+9
| +0.4% | +$348 |
|
216
SPDR ICE Preferred Securities ETF
PSK
$825M
| $76.7K | 0.01% |
2,287
-813
| -26% | -$27.3K |
|
217
Lennox International
LII
$20.3B
| $76.4K | 0.01% |
171
| – | – |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $75.8K | 0.01% |
+3,656
| New | +$75.8K |
|
219
MongoDB
MDB
$26.4B
| $73.2K | 0.01% |
179
| – | – |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $70.5K | 0.01% |
1,256
+19
| +2% | +$1.07K |
|
221
Mastercard
MA
$528B
| $69.4K | 0.01% |
163
+1
| +0.6% | +$425 |
|
222
Boston Properties
BXP
$12.2B
| $68.4K | 0.01% |
974
-737
| -43% | -$51.7K |
|
223
Assurant
AIZ
$10.7B
| $68.2K | 0.01% |
+405
| New | +$68.2K |
|
224
Atlassian
TEAM
$45.2B
| $65.7K | 0.01% |
276
| – | – |
|
225
Trade Desk
TTD
$25.5B
| $64.4K | 0.01% |
895
| – | – |
|