JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $803M
1-Year Est. Return 25.79%
This Quarter Est. Return
1 Year Est. Return
+25.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$335K
3
+$294K
4
SBUX icon
Starbucks
SBUX
+$288K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Top Sells

1
+$1.12M
2
+$496K
3
+$389K
4
BN icon
Brookfield
BN
+$345K
5
DKNG icon
DraftKings
DKNG
+$340K

Sector Composition

1 Technology 26.23%
2 Financials 15.81%
3 Healthcare 12.38%
4 Industrials 8.95%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$306B
$1.49M 0.18%
4,504
+272
LRCX icon
102
Lam Research
LRCX
$275B
$1.47M 0.18%
8,610
+396
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$1.44M 0.18%
17,072
+974
CCJ icon
104
Cameco
CCJ
$49.2B
$1.37M 0.17%
15,028
+878
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$18.5B
$1.36M 0.17%
57,590
PM icon
106
Philip Morris
PM
$271B
$1.32M 0.16%
8,259
+50
GEV icon
107
GE Vernova
GEV
$174B
$1.3M 0.16%
1,985
+52
C icon
108
Citigroup
C
$209B
$1.28M 0.16%
10,998
+26
SNY icon
109
Sanofi
SNY
$115B
$1.27M 0.15%
26,278
-697
EPD icon
110
Enterprise Products Partners
EPD
$70.5B
$1.27M 0.15%
39,464
+78
SBUX icon
111
Starbucks
SBUX
$107B
$1.24M 0.15%
14,762
+3,424
ADBE icon
112
Adobe
ADBE
$127B
$1.16M 0.14%
3,313
+809
VZ icon
113
Verizon
VZ
$167B
$1.11M 0.13%
27,151
-341
CMI icon
114
Cummins
CMI
$79.6B
$1.06M 0.13%
2,084
+82
SHW icon
115
Sherwin-Williams
SHW
$88.5B
$1.04M 0.13%
3,210
+3
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$124B
$983K 0.12%
2,078
+23
TOL icon
117
Toll Brothers
TOL
$14.1B
$964K 0.12%
7,126
+151
EQR icon
118
Equity Residential
EQR
$23.3B
$936K 0.11%
14,853
-323
FANG icon
119
Diamondback Energy
FANG
$43B
$918K 0.11%
6,109
+1,085
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$716B
$904K 0.11%
1,325
-25
IAU icon
121
iShares Gold Trust
IAU
$73B
$889K 0.11%
10,954
+67
GSK icon
122
GSK
GSK
$100B
$864K 0.1%
17,612
-293
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$170B
$789K 0.1%
8,814
SYK icon
124
Stryker
SYK
$139B
$788K 0.1%
2,241
-28
NVO icon
125
Novo Nordisk
NVO
$253B
$761K 0.09%
14,956
+3,708
3 4
5
6 7