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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67B
| – | – | -973 | Closed | -$215K |
|
202
Oracle
ORCL
$635B
| – | – | -1,813 | Closed | -$302K |
|
203
PNC Financial Services
PNC
$81.7B
| – | – | -1,101 | Closed | -$212K |
|
204
Prudential Financial
PRU
$38.6B
| – | – | -2,538 | Closed | -$301K |
|
205
Research Solutions
RSSS
$98.3M
| – | – | -12,000 | Closed | – |
|
206
Shopify
SHOP
$184B
| – | – | -1,980 | Closed | -$211K |
|
|
PFIE
207
DELISTED
Profire Energy, Inc
PFIE
| – | – | -32,000 | Closed | – |
|