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 | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$21.2B
| $678K | 0.1% | 38,948 +104 | +0.3% | +$1.81K |
|
127
Sherwin-Williams
SHW
$91.2B
| $668K | 0.1% | 1,945 -1,256 | -39% | -$431K |
|
128
Impinj
PI
$5.45B
| $665K | 0.1% | 5,984 +1,857 | +45% | +$206K |
|
129
GSK
GSK
$79.9B
| $663K | 0.1% | 17,260 -227 | -1% | -$8.72K |
|
130
Sysco
SYY
$38.5B
| $649K | 0.09% | 8,571 -180 | -2% | -$13.6K |
|
131
Aflac
AFL
$57.2B
| $645K | 0.09% | 6,119 +4 | +0.1% | +$422 |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $635K | 0.09% | 3,102 +1,053 | +51% | +$216K |
|
133
Atmos Energy
ATO
$26.7B
| $618K | 0.09% | 4,010 -13 | -0.3% | -$2K |
|
134
Toll Brothers
TOL
$13.4B
| $609K | 0.09% | 5,338 +855 | +19% | +$97.6K |
|
135
Kimberly-Clark
KMB
$42.8B
| $600K | 0.09% | 4,650 +186 | +4% | +$24K |
|
136
Cummins
CMI
$54.9B
| $590K | 0.08% | 1,801 +709 | +65% | +$232K |
|
137
Medtronic
MDT
$119B
| $580K | 0.08% | 6,652 -73 | -1% | -$6.36K |
|
|
138
iShares Core S&P US Value ETF
IUSV
$22B
| $562K | 0.08% | +5,943 | New | +$562K |
|
139
Dollar General
DG
$23.9B
| $558K | 0.08% | 4,875 +255 | +6% | +$29.2K |
|
140
Chipotle Mexican Grill
CMG
$56.5B
| $557K | 0.08% | 9,925 +43 | +0.4% | +$2.41K |
|
141
DraftKings
DKNG
$23.8B
| $542K | 0.08% | 12,632 -143 | -1% | -$6.13K |
|
|
XYZ
142
Block, Inc.
XYZ
$48.5B
| $526K | 0.08% | 7,737 -232 | -3% | -$15.8K |
|
143
Lowe's Companies
LOW
$145B
| $519K | 0.07% | 2,338 -8 | -0.3% | -$1.78K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $515K | 0.07% | 17,636 +6,046 | +52% | +$177K |
|
145
IBM
IBM
$227B
| $514K | 0.07% | 1,745 +6 | +0.3% | +$1.77K |
|
146
Diageo
DEO
$62.1B
| $506K | 0.07% | 5,018 -515 | -9% | -$51.9K |
|
147
Occidental Petroleum
OXY
$46.9B
| $504K | 0.07% | 11,997 +2,742 | +30% | +$115K |
|
|
148
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $502K | 0.07% | +8,360 | New | +$502K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $501K | 0.07% | 5,449 | – | – |
|
150
Bank OZK
OZK
$5.91B
| $495K | 0.07% | 10,523 | – | – |
|