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JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$798M
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+29.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$5.24M
(-0.65%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
223
New
13
Increased
124
Reduced
49
Closed
10
Top Buys
| 1 |
Boeing
BA
|
+$3.59M |
| 2 |
KKR & Co
KKR
|
+$862K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$807K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$612K |
| 5 |
Beazer Homes USA
BZH
|
+$578K |
Top Sells
| 1 |
Southern Copper
SCCO
|
+$3.79M |
| 2 |
Netflix
NFLX
|
+$3.68M |
| 3 |
AstraZeneca
AZN
|
+$2.56M |
| 4 |
Eli Lilly
LLY
|
+$812K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$40.7B
| $777K | 0.1% |
6,869
+10
| +0.1% | +$1.08K |
|
|
127
Vanguard Total Stock Market ETF
VTI
$668B
| $772K | 0.1% |
+2,405
| New | +$807K |
|
128
Atmos Energy
ATO
$29.2B
| $771K | 0.1% |
4,173
+27
| +0.7% | +$4.77K |
|
129
Stryker
SYK
$121B
| $737K | 0.09% |
2,243
+2
| +0.1% | +$718 |
|
130
KeyCorp
KEY
$25.4B
| $726K | 0.09% |
36,202
-544
| -1% | -$11.4K |
|
131
Fastenal
FAST
$52.1B
| $725K | 0.09% |
15,628
-459
| -3% | -$20.6K |
|
132
Prologis
PLD
$134B
| $689K | 0.09% |
5,209
+372
| +8% | +$49.7K |
|
133
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $683K | 0.09% |
15,302
| – | – |
|
134
Vanguard Dividend Appreciation ETF
VIG
$110B
| $669K | 0.08% |
3,112
| – | – |
|
135
Wheaton Precious Metals
WPM
$49.3B
| $662K | 0.08% |
5,056
-319
| -6% | -$44.4K |
|
136
Aflac
AFL
$61.6B
| $647K | 0.08% |
5,898
-228
| -4% | -$25.3K |
|
137
iShares Core S&P US Value ETF
IUSV
$27B
| $611K | 0.08% |
5,971
| – | – |
|
138
Freeport-McMoran
FCX
$87.6B
| $603K | 0.08% |
10,253
+1,778
| +21% | +$107K |
|
139
Dollar General
DG
$26.8B
| $592K | 0.07% |
4,987
-185
| -4% | -$26.4K |
|
140
Medtronic
MDT
$103B
| $590K | 0.07% |
6,814
+249
| +4% | +$23.9K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $550K | 0.07% |
8,143
+42
| +0.5% | +$2.91K |
|
142
Sysco
SYY
$38.6B
| $548K | 0.07% |
7,682
-221
| -3% | -$18.3K |
|
143
Host Hotels & Resorts
HST
$16.3B
| $546K | 0.07% |
28,491
-1,233
| -4% | -$23.5K |
|
144
Lowe's Companies
LOW
$118B
| $540K | 0.07% |
2,284
-9
| -0.4% | -$2.35K |
|
|
FITB
145
Fifth Third Bancorp
FITB
$52.5B
| $539K | 0.07% |
+11,593
| New | +$571K |
|
146
Veeva Systems
VEEV
$31.5B
| $521K | 0.07% |
2,966
| – | – |
|
147
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $514K | 0.06% |
8,383
| – | – |
|
|
NVO
148
Novo Nordisk
NVO
$224B
| $512K | 0.06% |
13,919
-1,037
| -7% | -$49.1K |
|
149
Oracle
ORCL
$382B
| $511K | 0.06% |
3,474
+1,223
| +54% | +$199K |
|
150
Public Storage
PSA
$55.3B
| $507K | 0.06% |
1,870
+4
| +0.2% | +$1.15K |
|
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