JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $773M
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.45M
3
+$2.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.26M
5
MO icon
Altria Group
MO
+$1.23M

Top Sells

1
+$18.7M
2
+$830K
3
+$660K
4
PFE icon
Pfizer
PFE
+$284K
5
CLX icon
Clorox
CLX
+$227K

Sector Composition

1 Technology 26.37%
2 Financials 16.23%
3 Healthcare 11.17%
4 Consumer Discretionary 9.23%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$245B
$1.33M 0.17%
8,209
+3,302
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$1.33M 0.17%
16,098
+2,615
CMA icon
103
Comerica
CMA
$10.3B
$1.31M 0.17%
19,129
-235
SNY icon
104
Sanofi
SNY
$121B
$1.27M 0.16%
26,975
-545
EPD icon
105
Enterprise Products Partners
EPD
$70.8B
$1.23M 0.16%
39,386
+78
VZ icon
106
Verizon
VZ
$173B
$1.21M 0.15%
27,492
+589
GEV icon
107
GE Vernova
GEV
$163B
$1.19M 0.15%
1,933
-27
CCJ icon
108
Cameco
CCJ
$38.5B
$1.19M 0.15%
14,150
+4,750
C icon
109
Citigroup
C
$185B
$1.11M 0.14%
10,972
+1,051
SHW icon
110
Sherwin-Williams
SHW
$85.2B
$1.11M 0.14%
3,207
+1,262
LRCX icon
111
Lam Research
LRCX
$196B
$1.1M 0.14%
8,214
+428
EQR icon
112
Equity Residential
EQR
$23.5B
$982K 0.12%
15,176
+160
TOL icon
113
Toll Brothers
TOL
$13.5B
$964K 0.12%
6,975
+1,637
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$125B
$963K 0.12%
2,055
-27
SBUX icon
115
Starbucks
SBUX
$99.1B
$959K 0.12%
11,338
-447
PYPL icon
116
PayPal
PYPL
$58.7B
$912K 0.12%
13,595
-682
ZS icon
117
Zscaler
ZS
$40.1B
$906K 0.11%
3,022
-34
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$10.8B
$904K 0.11%
57,590
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$700B
$899K 0.11%
1,350
VEEV icon
120
Veeva Systems
VEEV
$39.5B
$884K 0.11%
2,966
-47
ADBE icon
121
Adobe
ADBE
$134B
$883K 0.11%
2,504
+57
CMI icon
122
Cummins
CMI
$68.7B
$846K 0.11%
2,002
+201
SYK icon
123
Stryker
SYK
$142B
$839K 0.11%
2,269
+2
IAU icon
124
iShares Gold Trust
IAU
$65.6B
$792K 0.1%
10,887
FAST icon
125
Fastenal
FAST
$46.4B
$788K 0.1%
16,061
-168
3 4
5
6 7