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 | |
|---|---|---|---|---|---|---|
301
Baker Hughes
BKR
$44.9B
| $9.08K | ﹤0.01% |
+257
| New | +$9.08K |
|
302
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $8.84K | ﹤0.01% |
+132
| New | +$8.84K |
|
303
Linde
LIN
$220B
| $8.57K | ﹤0.01% |
+23
| New | +$8.57K |
|
304
Vail Resorts
MTN
$5.87B
| $8.4K | ﹤0.01% |
+38
| New | +$8.4K |
|
305
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $8.27K | ﹤0.01% |
+122
| New | +$8.27K |
|
306
Wells Fargo
WFC
$253B
| $7.97K | ﹤0.01% |
+195
| New | +$7.97K |
|
307
Boston Beer
SAM
$2.47B
| $7.79K | ﹤0.01% |
+20
| New | +$7.79K |
|
308
Dollar General
DG
$24.1B
| $7.77K | ﹤0.01% |
+73
| New | +$7.77K |
|
309
Vanguard Total Stock Market ETF
VTI
$528B
| $7.74K | ﹤0.01% |
+36
| New | +$7.74K |
|
310
Jack Henry & Associates
JKHY
$11.8B
| $7.62K | ﹤0.01% |
+50
| New | +$7.62K |
|
311
Spotify
SPOT
$146B
| $7.42K | ﹤0.01% |
+48
| New | +$7.42K |
|
312
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $7.42K | ﹤0.01% |
+95
| New | +$7.42K |
|
313
Union Pacific
UNP
$131B
| $7.13K | ﹤0.01% |
+35
| New | +$7.13K |
|
314
Smith & Wesson
SWBI
$388M
| $6.79K | ﹤0.01% |
+526
| New | +$6.79K |
|
315
HubSpot
HUBS
$25.7B
| $6.4K | ﹤0.01% |
+13
| New | +$6.4K |
|
|
HES
316
DELISTED
Hess
HES
| $5.95K | ﹤0.01% |
+39
| New | +$5.95K |
|
317
Fifth Third Bancorp
FITB
$30.2B
| $5.83K | ﹤0.01% |
+230
| New | +$5.83K |
|
318
iShares International Select Dividend ETF
IDV
$5.74B
| $5.77K | ﹤0.01% |
+227
| New | +$5.77K |
|
319
Alibaba
BABA
$323B
| $5.64K | ﹤0.01% |
+65
| New | +$5.64K |
|
320
Molson Coors Class B
TAP
$9.96B
| $5.47K | ﹤0.01% |
+86
| New | +$5.47K |
|
321
Tyler Technologies
TYL
$24.2B
| $5.41K | ﹤0.01% |
+14
| New | +$5.41K |
|
322
Republic Services
RSG
$71.7B
| $5.23K | ﹤0.01% |
+37
| New | +$5.23K |
|
323
Doximity
DOCS
$13B
| $5.18K | ﹤0.01% |
+244
| New | +$5.18K |
|
324
Innovative Industrial Properties
IIPR
$1.61B
| $5.16K | ﹤0.01% |
+68
| New | +$5.16K |
|
325
Nucor
NUE
$33.8B
| $4.93K | ﹤0.01% |
+32
| New | +$4.93K |
|