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JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$798M
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+29.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$5.24M
(-0.65%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
223
New
13
Increased
124
Reduced
49
Closed
10
Top Buys
| 1 |
Boeing
BA
|
+$3.59M |
| 2 |
KKR & Co
KKR
|
+$862K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$807K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$612K |
| 5 |
Beazer Homes USA
BZH
|
+$578K |
Top Sells
| 1 |
Southern Copper
SCCO
|
+$3.79M |
| 2 |
Netflix
NFLX
|
+$3.68M |
| 3 |
AstraZeneca
AZN
|
+$2.56M |
| 4 |
Eli Lilly
LLY
|
+$812K |
| 5 |
PayPal
PYPL
|
+$747K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$75.4B
| $1.43M | 0.18% |
24,760
-2,935
| -11% | -$170K |
|
102
Sprott Physical Silver Trust
PSLV
$11.8B
| $1.4M | 0.18% |
57,590
| – | – |
|
103
Tractor Supply
TSCO
$15.8B
| $1.4M | 0.18% |
30,987
-1,480
| -5% | -$75.4K |
|
104
Philip Morris
PM
$282B
| $1.36M | 0.17% |
8,209
-50
| -0.6% | -$8.69K |
|
105
Diamondback Energy
FANG
$53.4B
| $1.33M | 0.17% |
6,715
+606
| +10% | +$103K |
|
106
Verizon
VZ
$179B
| $1.33M | 0.17% |
26,412
-739
| -3% | -$34.3K |
|
107
Citigroup
C
$230B
| $1.27M | 0.16% |
11,222
+224
| +2% | +$25.5K |
|
108
American Express
AXP
$245B
| $1.24M | 0.16% |
4,092
-34
| -0.8% | -$11.4K |
|
109
Sanofi
SNY
$105B
| $1.23M | 0.15% |
25,580
-698
| -3% | -$32.5K |
|
110
Canadian Natural Resources
CNQ
$89.1B
| $1.18M | 0.15% |
24,288
+2,079
| +9% | +$85.5K |
|
111
Cummins
CMI
$91.9B
| $1.12M | 0.14% |
2,086
+2
| +0.1% | +$1.13K |
|
112
UnitedHealth
UNH
$380B
| $1.07M | 0.13% |
3,962
-542
| -12% | -$161K |
|
|
113
Vanguard S&P 500 ETF
VOO
$989B
| $1.06M | 0.13% |
1,771
+978
| +123% | +$612K |
|
114
Sherwin-Williams
SHW
$82B
| $1.03M | 0.13% |
3,213
+3
| +0.1% | +$1.03K |
|
115
GSK
GSK
$103B
| $1.02M | 0.13% |
18,531
+919
| +5% | +$49.8K |
|
116
Toll Brothers
TOL
$14.3B
| $1.01M | 0.13% |
7,367
+241
| +3% | +$35.4K |
|
117
iShares Gold Trust
IAU
$63B
| $966K | 0.12% |
10,954
| – | – |
|
118
Impinj
PI
$4.4B
| $931K | 0.12% |
9,069
+215
| +2% | +$28.6K |
|
119
iShares Russell 1000 Growth ETF
IWF
$128B
| $884K | 0.11% |
8,292
-20
| -0.2% | -$2.27K |
|
120
Equity Residential
EQR
$25.6B
| $883K | 0.11% |
14,931
+78
| +0.5% | +$4.81K |
|
121
Occidental Petroleum
OXY
$53.5B
| $881K | 0.11% |
13,553
-381
| -3% | -$19.2K |
|
122
LyondellBasell Industries
LYB
$18.7B
| $879K | 0.11% |
10,915
+172
| +2% | +$10.2K |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $873K | 0.11% |
1,342
+17
| +1% | +$11.6K |
|
124
Adobe
ADBE
$89.3B
| $864K | 0.11% |
3,556
+243
| +7% | +$67.3K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$188B
| $798K | 0.1% |
8,814
| – | – |
|
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