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
KEY icon
126
KeyCorp
KEY
$23.1B
$758K 0.09%
36,746
-2,266
CNQ icon
127
Canadian Natural Resources
CNQ
$71B
$752K 0.09%
22,209
+2,590
PYPL icon
128
PayPal
PYPL
$53.1B
$747K 0.09%
12,802
-793
ATO icon
129
Atmos Energy
ATO
$27.5B
$695K 0.08%
4,146
+11
DG icon
130
Dollar General
DG
$33.4B
$687K 0.08%
5,172
-108
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$104B
$684K 0.08%
3,112
+9
ED icon
132
Consolidated Edison
ED
$37B
$681K 0.08%
6,859
-51
ZS icon
133
Zscaler
ZS
$33.6B
$680K 0.08%
3,022
NKE icon
134
Nike
NKE
$95.6B
$680K 0.08%
10,666
-552
AFL icon
135
Aflac
AFL
$57.4B
$676K 0.08%
6,126
+4
VEEV icon
136
Veeva Systems
VEEV
$36B
$662K 0.08%
2,966
FAST icon
137
Fastenal
FAST
$50B
$646K 0.08%
16,087
+26
WPM icon
138
Wheaton Precious Metals
WPM
$61.5B
$632K 0.08%
5,375
+92
MDT icon
139
Medtronic
MDT
$127B
$631K 0.08%
6,565
+53
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$7.84B
$629K 0.08%
15,302
PLD icon
141
Prologis
PLD
$123B
$618K 0.08%
4,837
+254
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$24.7B
$612K 0.07%
5,971
GIS icon
143
General Mills
GIS
$24.3B
$607K 0.07%
13,043
-1,610
SYY icon
144
Sysco
SYY
$37.9B
$582K 0.07%
7,903
-672
BDX icon
145
Becton Dickinson
BDX
$59.4B
$578K 0.07%
2,979
+396
OXY icon
146
Occidental Petroleum
OXY
$42.5B
$573K 0.07%
13,934
+249
LOW icon
147
Lowe's Companies
LOW
$155B
$553K 0.07%
2,293
+6
CMA icon
148
Comerica
CMA
$11.7B
$539K 0.07%
6,202
-12,927
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$109B
$535K 0.07%
8,101
+513
JQUA icon
150
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$530K 0.06%
8,383
4 5
6
7 8