JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+6.93%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$55.1M
(+9.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
508
New
39
Increased
205
Reduced
54
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
$431K |
| 2 |
Amazon
AMZN
|
$421K |
| 3 |
Simon Property Group
SPG
|
$413K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$392K |
| 5 |
Chevron
CVX
|
$370K |
Top Sells
| 1 |
Cisco
CSCO
|
$227K |
| 2 |
Bristol-Myers Squibb
BMY
|
$178K |
| 3 |
Pfizer
PFE
|
$145K |
| 4 |
CVS Health
CVS
|
$126K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$122K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$727B
| $636K | 0.1% |
1,206
+3
| +0.2% | +$1.58K |
|
127
Becton Dickinson
BDX
$54.6B
| $619K | 0.09% |
2,566
-34
| -1% | -$8.2K |
|
128
Kimberly-Clark
KMB
$42.7B
| $615K | 0.09% |
4,325
+946
| +28% | +$135K |
|
129
Lowe's Companies
LOW
$148B
| $611K | 0.09% |
2,256
+152
| +7% | +$41.2K |
|
130
Zscaler
ZS
$41.6B
| $602K | 0.09% |
3,524
-46
| -1% | -$7.86K |
|
131
Philip Morris
PM
$250B
| $596K | 0.09% |
4,907
| – | – |
|
|
XYZ
132
Block, Inc.
XYZ
$46B
| $595K | 0.09% |
8,865
-108
| -1% | -$7.25K |
|
133
Edison International
EIX
$21B
| $585K | 0.09% |
6,713
+907
| +16% | +$79K |
|
134
GE Vernova
GEV
$161B
| $578K | 0.09% |
2,266
-422
| -16% | -$108K |
|
135
Fastenal
FAST
$57.4B
| $575K | 0.09% |
16,100
+52
| +0.3% | +$1.86K |
|
136
DuPont de Nemours
DD
$32B
| $551K | 0.08% |
6,180
-556
| -8% | -$49.5K |
|
137
Host Hotels & Resorts
HST
$12B
| $544K | 0.08% |
30,894
+1,074
| +4% | +$18.9K |
|
138
DraftKings
DKNG
$22.7B
| $535K | 0.08% |
13,660
-1,287
| -9% | -$50.5K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $480K | 0.07% |
5,449
| – | – |
|
140
Bank OZK
OZK
$5.94B
| $452K | 0.07% |
10,523
| – | – |
|
141
Albemarle
ALB
$9.35B
| $451K | 0.07% |
4,763
-153
| -3% | -$14.5K |
|
142
3M
MMM
$81.5B
| $441K | 0.07% |
3,230
-134
| -4% | -$18.3K |
|
143
iShares Select Dividend ETF
DVY
$20.7B
| $415K | 0.06% |
3,073
+4
| +0.1% | +$540 |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $403K | 0.06% |
2,034
+6
| +0.3% | +$1.19K |
|
145
International Paper
IP
$25.3B
| $399K | 0.06% |
8,166
+21
| +0.3% | +$1.03K |
|
146
Schwab US Broad Market ETF
SCHB
$36.2B
| $398K | 0.06% |
17,964
+4,173
| +30% | +$92.5K |
|
147
Public Storage
PSA
$50.8B
| $378K | 0.06% |
1,038
+3
| +0.3% | +$1.09K |
|
148
Clorox
CLX
$15.1B
| $376K | 0.06% |
2,306
-159
| -6% | -$25.9K |
|
149
IBM
IBM
$231B
| $367K | 0.06% |
1,661
+7
| +0.4% | +$1.55K |
|
150
Southside Bancshares
SBSI
$934M
| $366K | 0.06% |
10,944
+6,866
| +168% | +$230K |
|