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
$697M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$583K
3
+$562K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$502K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$6M
2
+$3.76M
3
+$2.48M
4
BN icon
Brookfield
BN
+$2.27M
5
MO icon
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 Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$63.1B
$1.06M 0.15%
14,277
-136
MS icon
102
Morgan Stanley
MS
$262B
$1.05M 0.15%
7,477
+23
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$1.04M 0.15%
13,483
-930
GEV icon
104
GE Vernova
GEV
$157B
$1.04M 0.15%
1,960
-21
EQR icon
105
Equity Residential
EQR
$23B
$1.01M 0.15%
15,016
+87
MO icon
106
Altria Group
MO
$98.1B
$1M 0.14%
17,140
-18,546
ZS icon
107
Zscaler
ZS
$52.4B
$959K 0.14%
3,056
-99
ADBE icon
108
Adobe
ADBE
$138B
$947K 0.14%
2,447
+532
NKE icon
109
Nike
NKE
$93.3B
$908K 0.13%
12,777
+3,853
SYK icon
110
Stryker
SYK
$136B
$897K 0.13%
2,267
+2
PM icon
111
Philip Morris
PM
$244B
$894K 0.13%
4,907
-3,302
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$126B
$884K 0.13%
2,082
+1,374
VEEV icon
113
Veeva Systems
VEEV
$48.5B
$868K 0.12%
3,013
+8
C icon
114
Citigroup
C
$182B
$845K 0.12%
9,921
-731
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$678B
$834K 0.12%
1,350
+198
UNH icon
116
UnitedHealth
UNH
$297B
$776K 0.11%
2,486
+1,138
BN icon
117
Brookfield
BN
$103B
$760K 0.11%
20,616
-61,545
GIS icon
118
General Mills
GIS
$24.7B
$760K 0.11%
14,660
+58
LRCX icon
119
Lam Research
LRCX
$200B
$758K 0.11%
7,786
+1,378
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$159B
$736K 0.11%
8,814
+4,914
ED icon
121
Consolidated Edison
ED
$35.5B
$724K 0.1%
7,215
-40
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$9.88B
$705K 0.1%
57,590
CCJ icon
123
Cameco
CCJ
$41B
$698K 0.1%
9,400
-1,407
FAST icon
124
Fastenal
FAST
$47.4B
$682K 0.1%
16,229
+37
IAU icon
125
iShares Gold Trust
IAU
$62.8B
$679K 0.1%
10,887
3 4
5
6 7