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
$66.5B
| $1.06M | 0.15% |
14,277
-136
| -0.9% | -$10.1K |
|
102
Morgan Stanley
MS
$237B
| $1.05M | 0.15% |
7,477
+23
| +0.3% | +$3.24K |
|
103
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.04M | 0.15% |
13,483
-930
| -6% | -$71.9K |
|
104
GE Vernova
GEV
$157B
| $1.04M | 0.15% |
1,960
-21
| -1% | -$11.1K |
|
105
Equity Residential
EQR
$24.7B
| $1.01M | 0.15% |
15,016
+87
| +0.6% | +$5.87K |
|
|
106
Altria Group
MO
$112B
| $1M | 0.14% |
17,140
-18,546
| -52% | -$1.09M |
|
107
Zscaler
ZS
$42.1B
| $959K | 0.14% |
3,056
-99
| -3% | -$31.1K |
|
108
Adobe
ADBE
$148B
| $947K | 0.14% |
2,447
+532
| +28% | +$206K |
|
109
Nike
NKE
$110B
| $908K | 0.13% |
12,777
+3,853
| +43% | +$274K |
|
110
Stryker
SYK
$149B
| $897K | 0.13% |
2,267
+2
| +0.1% | +$791 |
|
111
Philip Morris
PM
$254B
| $894K | 0.13% |
4,907
-3,302
| -40% | -$601K |
|
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $884K | 0.13% |
2,082
+1,374
| +194% | +$583K |
|
113
Veeva Systems
VEEV
$44.4B
| $868K | 0.12% |
3,013
+8
| +0.3% | +$2.3K |
|
114
Citigroup
C
$175B
| $845K | 0.12% |
9,921
-731
| -7% | -$62.2K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $834K | 0.12% |
1,350
+198
| +17% | +$122K |
|
116
UnitedHealth
UNH
$279B
| $776K | 0.11% |
2,486
+1,138
| +84% | +$355K |
|
|
117
Brookfield
BN
$97.7B
| $760K | 0.11% |
13,744
-41,030
| -75% | -$2.27M |
|
118
General Mills
GIS
$26.6B
| $760K | 0.11% |
14,660
+58
| +0.4% | +$3.01K |
|
119
Lam Research
LRCX
$124B
| $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
$35.3B
| $724K | 0.1% |
7,215
-40
| -0.6% | -$4.01K |
|
122
Sprott Physical Silver Trust
PSLV
$7.69B
| $705K | 0.1% |
57,590
| – | – |
|
123
Cameco
CCJ
$33.6B
| $698K | 0.1% |
9,400
-1,407
| -13% | -$104K |
|
124
Fastenal
FAST
$56.5B
| $682K | 0.1% |
16,229
+37
| +0.2% | +$1.55K |
|
125
iShares Gold Trust
IAU
$52.2B
| $679K | 0.1% |
10,887
| – | – |
|