JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+10.75%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
206
New
11
Increased
99
Reduced
76
Closed
9
Top Buys
| 1 |
Simon Property Group
SPG
|
$2.09M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$583K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$562K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$502K |
| 5 |
NVIDIA
NVDA
|
$487K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6M |
| 2 |
Apple
AAPL
|
$3.76M |
| 3 |
J.M. Smucker
SJM
|
$2.48M |
| 4 |
Brookfield
BN
|
$2.27M |
| 5 |
Altria Group
MO
|
$1.09M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 16.18% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $1.06M | 0.15% | 14,277 -136 | -0.9% | -$10.1K |
|
102
Morgan Stanley
MS
$240B
| $1.05M | 0.15% | 7,477 +23 | +0.3% | +$3.24K |
|
103
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.04M | 0.15% | 13,483 -930 | -6% | -$71.9K |
|
104
GE Vernova
GEV
$167B
| $1.04M | 0.15% | 1,960 -21 | -1% | -$11.1K |
|
105
Equity Residential
EQR
$25.3B
| $1.01M | 0.15% | 15,016 +87 | +0.6% | +$5.87K |
|
|
106
Altria Group
MO
$113B
| $1M | 0.14% | 17,140 -18,546 | -52% | -$1.09M |
|
107
Zscaler
ZS
$43.1B
| $959K | 0.14% | 3,056 -99 | -3% | -$31.1K |
|
108
Adobe
ADBE
$151B
| $947K | 0.14% | 2,447 +532 | +28% | +$206K |
|
109
Nike
NKE
$114B
| $908K | 0.13% | 12,777 +3,853 | +43% | +$274K |
|
110
Stryker
SYK
$150B
| $897K | 0.13% | 2,267 +2 | +0.1% | +$791 |
|
111
Philip Morris
PM
$260B
| $894K | 0.13% | 4,907 -3,302 | -40% | -$601K |
|
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $884K | 0.13% | 2,082 +1,374 | +194% | +$583K |
|
113
Veeva Systems
VEEV
$44B
| $868K | 0.12% | 3,013 +8 | +0.3% | +$2.3K |
|
114
Citigroup
C
$178B
| $845K | 0.12% | 9,921 -731 | -7% | -$62.2K |
|
115
SPDR S&P 500 ETF Trust
SPY
$659B
| $834K | 0.12% | 1,350 +198 | +17% | +$122K |
|
116
UnitedHealth
UNH
$281B
| $776K | 0.11% | 2,486 +1,138 | +84% | +$355K |
|
|
117
Brookfield
BN
$98.3B
| $760K | 0.11% | 13,744 -41,030 | -75% | -$2.27M |
|
118
General Mills
GIS
$26.4B
| $760K | 0.11% | 14,660 +58 | +0.4% | +$3.01K |
|
119
Lam Research
LRCX
$127B
| $758K | 0.11% | 7,786 +1,378 | +22% | +$134K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $736K | 0.11% | 8,814 +4,914 | +126% | +$410K |
|
121
Consolidated Edison
ED
$35.4B
| $724K | 0.1% | 7,215 -40 | -0.6% | -$4.01K |
|
122
Sprott Physical Silver Trust
PSLV
$7.48B
| $705K | 0.1% | 57,590 | – | – |
|
123
Cameco
CCJ
$33.7B
| $698K | 0.1% | 9,400 -1,407 | -13% | -$104K |
|
124
Fastenal
FAST
$57B
| $682K | 0.1% | 16,229 +8,133 | +100% | +$342K |
|
125
iShares Gold Trust
IAU
$50.2B
| $679K | 0.1% | 10,887 | – | – |
|