JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
-3.08%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
395
New
395
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$27M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Vulcan Materials
VMC
|
$16.5M |
| 5 |
Eli Lilly
LLY
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
126
Flagstar Financial, Inc.
FLG
$5.41B
| $494K | 0.1% |
+14,512
| New | +$494K |
|
127
Adobe
ADBE
$148B
| $489K | 0.1% |
+959
| New | +$489K |
|
128
Synovus
SNV
$7.15B
| $472K | 0.1% |
+16,966
| New | +$472K |
|
129
KeyCorp
KEY
$20.8B
| $469K | 0.1% |
+43,611
| New | +$469K |
|
130
DraftKings
DKNG
$23B
| $461K | 0.1% |
+15,652
| New | +$461K |
|
131
Fastenal
FAST
$55.1B
| $452K | 0.09% |
+16,530
| New | +$452K |
|
132
Vanguard S&P 500 ETF
VOO
$727B
| $443K | 0.09% |
+1,128
| New | +$443K |
|
|
XYZ
133
Block, Inc.
XYZ
$45.6B
| $406K | 0.08% |
+9,182
| New | +$406K |
|
134
Philip Morris
PM
$252B
| $401K | 0.08% |
+4,332
| New | +$401K |
|
135
Kimberly-Clark
KMB
$43.1B
| $400K | 0.08% |
+3,310
| New | +$400K |
|
136
3M
MMM
$82.8B
| $396K | 0.08% |
+5,055
| New | +$396K |
|
137
Edison International
EIX
$20.9B
| $394K | 0.08% |
+6,231
| New | +$394K |
|
138
Bank OZK
OZK
$5.91B
| $390K | 0.08% |
+10,523
| New | +$390K |
|
139
International Paper
IP
$25.7B
| $375K | 0.08% |
+10,560
| New | +$375K |
|
140
UnitedHealth
UNH
$285B
| $358K | 0.07% |
+710
| New | +$358K |
|
141
Lowe's Companies
LOW
$151B
| $355K | 0.07% |
+1,708
| New | +$355K |
|
142
Dutch Bros
BROS
$8.38B
| $349K | 0.07% |
+14,992
| New | +$349K |
|
143
Clorox
CLX
$15.5B
| $341K | 0.07% |
+2,600
| New | +$341K |
|
144
Rayonier
RYN
$4.11B
| $322K | 0.07% |
+11,895
| New | +$322K |
|
145
Public Storage
PSA
$52.3B
| $318K | 0.07% |
+1,208
| New | +$318K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $316K | 0.07% |
+2,031
| New | +$316K |
|
147
Bank of Montreal
BMO
$90.4B
| $310K | 0.06% |
+3,675
| New | +$310K |
|
148
Auburn National Bancorp
AUBN
$93.9M
| $293K | 0.06% |
+13,558
| New | +$293K |
|
149
ON Semiconductor
ON
$20.1B
| $292K | 0.06% |
+3,143
| New | +$292K |
|
150
CRISPR Therapeutics
CRSP
$4.97B
| $279K | 0.06% |
+6,142
| New | +$279K |
|