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 | |
|---|---|---|---|---|---|---|
401
Vanguard High Dividend Yield ETF
VYM
$63.9B
| – | – |
-41
| Closed | -$4.23K |
|
|
CELL
402
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-1,655
| Closed | -$1.65K |
|
|
CGC
403
Canopy Growth
CGC
$415M
| – | – |
-1
| Closed | -$11 |
|
404
Doximity
DOCS
$12.8B
| – | – |
-244
| Closed | -$5.18K |
|
405
DocuSign
DOCU
$15.3B
| – | – |
-73
| Closed | -$3.07K |
|
406
Guardant Health
GH
$7.45B
| – | – |
-50
| Closed | -$1.48K |
|
407
iShares US Regional Banks ETF
IAT
$651M
| – | – |
-117
| Closed | -$3.95K |
|
408
iShares International Select Dividend ETF
IDV
$5.71B
| – | – |
-227
| Closed | -$5.77K |
|