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
NKE icon
126
Nike
NKE
$95.5B
$782K 0.1%
11,218
-1,559
GSK icon
127
GSK
GSK
$96.6B
$773K 0.1%
17,905
+645
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$160B
$770K 0.1%
8,814
BA icon
129
Boeing
BA
$144B
$765K 0.1%
3,545
+2,436
GIS icon
130
General Mills
GIS
$25.3B
$739K 0.09%
14,653
-7
KEY icon
131
KeyCorp
KEY
$20.1B
$729K 0.09%
39,012
+64
FANG icon
132
Diamondback Energy
FANG
$43.7B
$719K 0.09%
5,024
+1,949
SYY icon
133
Sysco
SYY
$36.5B
$706K 0.09%
8,575
+4
ATO icon
134
Atmos Energy
ATO
$28.5B
$706K 0.09%
4,135
+125
ED icon
135
Consolidated Edison
ED
$36.2B
$695K 0.09%
6,910
-305
AFL icon
136
Aflac
AFL
$57.8B
$684K 0.09%
6,122
+3
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$101B
$670K 0.08%
3,103
+1
OXY icon
138
Occidental Petroleum
OXY
$41.4B
$647K 0.08%
13,685
+1,688
CNQ icon
139
Canadian Natural Resources
CNQ
$70.3B
$627K 0.08%
19,619
+4,665
NVO icon
140
Novo Nordisk
NVO
$219B
$624K 0.08%
+11,248
MDT icon
141
Medtronic
MDT
$135B
$620K 0.08%
6,512
-140
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$23.9B
$597K 0.08%
5,971
+28
WPM icon
143
Wheaton Precious Metals
WPM
$50B
$591K 0.07%
5,283
+1,397
KMB icon
144
Kimberly-Clark
KMB
$36.2B
$578K 0.07%
4,651
+1
LOW icon
145
Lowe's Companies
LOW
$136B
$575K 0.07%
2,287
-51
SGOL icon
146
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$563K 0.07%
15,302
DG icon
147
Dollar General
DG
$24.1B
$546K 0.07%
5,280
+405
PSA icon
148
Public Storage
PSA
$48.2B
$538K 0.07%
1,862
+845
XYZ
149
Block Inc
XYZ
$40.6B
$537K 0.07%
7,425
-312
OZK icon
150
Bank OZK
OZK
$5.15B
$536K 0.07%
10,523
4 5
6
7 8