JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+3.06%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$10.3M
(+1.7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
544
New
24
Increased
128
Reduced
125
Closed
75
Top Buys
| 1 |
KKR & Co
KKR
|
$3.64M |
| 2 |
Chevron
CVX
|
$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$561K |
| 4 |
GE Vernova
GEV
|
$461K |
| 5 |
ASML
ASML
|
$370K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.43M |
| 2 |
Healthpeak Properties
DOC
|
$603K |
| 3 |
Amazon
AMZN
|
$462K |
| 4 |
GE Aerospace
GE
|
$452K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$438K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$43.5B
| $576K | 0.1% |
3,149
| – | – |
|
127
DraftKings
DKNG
$22.9B
| $571K | 0.09% |
14,947
| – | – |
|
128
Aflac
AFL
$57.4B
| $560K | 0.09% |
6,275
-114
| -2% | -$10.2K |
|
129
DuPont de Nemours
DD
$31.5B
| $542K | 0.09% |
6,736
-661
| -9% | -$53.2K |
|
130
UnitedHealth
UNH
$279B
| $537K | 0.09% |
1,054
+149
| +16% | +$75.9K |
|
131
Host Hotels & Resorts
HST
$11.9B
| $536K | 0.09% |
29,820
-2,871
| -9% | -$51.6K |
|
132
Fastenal
FAST
$57.1B
| $504K | 0.08% |
16,048
+34
| +0.2% | +$1.07K |
|
133
Philip Morris
PM
$255B
| $497K | 0.08% |
4,907
+800
| +19% | +$81.1K |
|
134
Albemarle
ALB
$9.31B
| $470K | 0.08% |
4,916
+530
| +12% | +$50.6K |
|
135
Kimberly-Clark
KMB
$42.9B
| $467K | 0.08% |
3,379
+142
| +4% | +$19.6K |
|
136
Lowe's Companies
LOW
$147B
| $464K | 0.08% |
2,104
+52
| +3% | +$11.5K |
|
|
137
GE Vernova
GEV
$162B
| $461K | 0.08% |
+2,688
| New | +$461K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $442K | 0.07% |
5,449
| – | – |
|
139
Bank OZK
OZK
$5.94B
| $431K | 0.07% |
10,523
| – | – |
|
140
Edison International
EIX
$21.3B
| $417K | 0.07% |
5,806
+366
| +7% | +$26.3K |
|
141
Nike
NKE
$111B
| $395K | 0.07% |
5,245
-102
| -2% | -$7.69K |
|
142
iShares Select Dividend ETF
DVY
$20.7B
| $371K | 0.06% |
3,069
+3
| +0.1% | +$363 |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $370K | 0.06% |
2,028
| – | – |
|
144
International Paper
IP
$25.1B
| $351K | 0.06% |
8,145
+22
| +0.3% | +$949 |
|
145
3M
MMM
$81.4B
| $344K | 0.06% |
3,364
-1,249
| -27% | -$128K |
|
146
Clorox
CLX
$15.1B
| $336K | 0.06% |
2,465
-90
| -4% | -$12.3K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $318K | 0.05% |
5,947
-2,271
| -28% | -$122K |
|
148
CRISPR Therapeutics
CRSP
$4.74B
| $310K | 0.05% |
5,744
-126
| -2% | -$6.81K |
|
149
United Bankshares
UBSI
$5.41B
| $303K | 0.05% |
9,348
| – | – |
|
150
Bank of Montreal
BMO
$88.6B
| $298K | 0.05% |
3,558
| – | – |
|