JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+12.26%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$50.4M
(+10%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
408
New
13
Increased
133
Reduced
117
Closed
12
Top Buys
| 1 |
Costco
COST
|
$548K |
| 2 |
Boeing
BA
|
$240K |
| 3 |
Veralto
VLTO
|
$193K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$148K |
| 5 |
Hershey
HSY
|
$111K |
Top Sells
| 1 |
Verizon
VZ
|
$620K |
| 2 |
Danaher
DHR
|
$283K |
| 3 |
Bristol-Myers Squibb
BMY
|
$278K |
| 4 |
Apple
AAPL
|
$241K |
| 5 |
Waste Management
WM
|
$241K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| $572K | 0.11% |
1,204
+3
| +0.2% | +$1.43K |
|
127
Albemarle
ALB
$9.6B
| $567K | 0.11% |
3,924
+678
| +21% | +$98K |
|
128
Aflac
AFL
$57.2B
| $554K | 0.1% |
6,713
+9
| +0.1% | +$743 |
|
129
DraftKings
DKNG
$23.1B
| $530K | 0.1% |
15,037
-615
| -4% | -$21.7K |
|
130
Bank OZK
OZK
$5.9B
| $524K | 0.1% |
10,523
| – | – |
|
131
Fastenal
FAST
$55.1B
| $512K | 0.1% |
15,810
-720
| -4% | -$23.3K |
|
132
Leggett & Platt
LEG
$1.35B
| $485K | 0.09% |
18,549
-4,704
| -20% | -$123K |
|
133
Edison International
EIX
$21B
| $481K | 0.09% |
6,732
+501
| +8% | +$35.8K |
|
134
Vanguard S&P 500 ETF
VOO
$728B
| $463K | 0.09% |
1,059
-69
| -6% | -$30.1K |
|
|
FLG
135
Flagstar Financial, Inc.
FLG
$5.39B
| $446K | 0.08% |
14,517
+5
| +0% | +$153 |
|
136
Lowe's Companies
LOW
$151B
| $438K | 0.08% |
1,968
+260
| +15% | +$57.9K |
|
137
3M
MMM
$82.7B
| $427K | 0.08% |
4,674
-381
| -8% | -$34.8K |
|
138
Philip Morris
PM
$251B
| $408K | 0.08% |
4,332
| – | – |
|
139
Kimberly-Clark
KMB
$43.1B
| $401K | 0.08% |
3,302
-8
| -0.2% | -$972 |
|
140
Dutch Bros
BROS
$8.38B
| $392K | 0.07% |
12,387
-2,605
| -17% | -$82.5K |
|
141
UnitedHealth
UNH
$286B
| $388K | 0.07% |
737
+27
| +4% | +$14.2K |
|
142
CrowdStrike
CRWD
$105B
| $373K | 0.07% |
1,462
+146
| +11% | +$37.3K |
|
143
Clorox
CLX
$15.5B
| $371K | 0.07% |
2,605
+5
| +0.2% | +$713 |
|
144
International Paper
IP
$25.7B
| $370K | 0.07% |
10,243
-317
| -3% | -$11.5K |
|
145
CRISPR Therapeutics
CRSP
$4.99B
| $364K | 0.07% |
5,813
-329
| -5% | -$20.6K |
|
146
Bank of Montreal
BMO
$90.3B
| $352K | 0.07% |
3,558
-117
| -3% | -$11.6K |
|
147
United Bankshares
UBSI
$5.42B
| $351K | 0.07% |
9,348
| – | – |
|
148
Rayonier
RYN
$4.12B
| $349K | 0.07% |
10,968
-927
| -8% | -$29.5K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $345K | 0.06% |
2,023
-8
| -0.4% | -$1.36K |
|
150
Public Storage
PSA
$52.2B
| $338K | 0.06% |
1,109
-99
| -8% | -$30.2K |
|