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 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$862K
3
+$807K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$612K
5
BZH icon
Beazer Homes USA
BZH
+$578K

Top Sells

1
+$3.79M
2
+$3.68M
3
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$812K
5
PYPL icon
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
MDLZ icon
101
Mondelez International
MDLZ
$78.5B
$1.43M 0.18%
24,760
-2,935
PSLV icon
102
Sprott Physical Silver Trust
PSLV
$15.3B
$1.4M 0.18%
57,590
TSCO icon
103
Tractor Supply
TSCO
$16.5B
$1.4M 0.18%
30,987
-1,480
PM icon
104
Philip Morris
PM
$276B
$1.36M 0.17%
8,209
-50
FANG icon
105
Diamondback Energy
FANG
$53.9B
$1.33M 0.17%
6,715
+606
VZ icon
106
Verizon
VZ
$200B
$1.33M 0.17%
26,412
-739
C icon
107
Citigroup
C
$215B
$1.27M 0.16%
11,222
+224
AXP icon
108
American Express
AXP
$216B
$1.24M 0.16%
4,092
-34
SNY icon
109
Sanofi
SNY
$105B
$1.23M 0.15%
25,580
-698
CNQ icon
110
Canadian Natural Resources
CNQ
$94.6B
$1.18M 0.15%
24,288
+2,079
CMI icon
111
Cummins
CMI
$89.2B
$1.12M 0.14%
2,086
+2
UNH icon
112
UnitedHealth
UNH
$345B
$1.07M 0.13%
3,962
-542
VOO icon
113
Vanguard S&P 500 ETF
VOO
$977B
$1.06M 0.13%
1,771
+978
SHW icon
114
Sherwin-Williams
SHW
$74.9B
$1.03M 0.13%
3,213
+3
GSK icon
115
GSK
GSK
$101B
$1.02M 0.13%
18,531
+919
TOL icon
116
Toll Brothers
TOL
$13B
$1.01M 0.13%
7,367
+241
IAU icon
117
iShares Gold Trust
IAU
$70.6B
$966K 0.12%
10,954
PI icon
118
Impinj
PI
$4.6B
$931K 0.12%
9,069
+215
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$132B
$884K 0.11%
8,292
-20
EQR icon
120
Equity Residential
EQR
$24.5B
$883K 0.11%
14,931
+78
OXY icon
121
Occidental Petroleum
OXY
$56.3B
$881K 0.11%
13,553
-381
LYB icon
122
LyondellBasell Industries
LYB
$21.5B
$879K 0.11%
10,915
+172
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$873K 0.11%
1,342
+17
ADBE icon
124
Adobe
ADBE
$105B
$864K 0.11%
3,556
+243
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$186B
$798K 0.1%
8,814
3 4
5
6 7