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
+$40.4M
(+6.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.51%
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
$20.9B
| $678K | 0.1% |
38,948
+104
| +0.3% | +$1.81K |
|
127
Sherwin-Williams
SHW
$91B
| $668K | 0.1% |
1,945
-1,256
| -39% | -$431K |
|
128
Impinj
PI
$5.44B
| $665K | 0.1% |
5,984
+1,857
| +45% | +$206K |
|
129
GSK
GSK
$79.6B
| $663K | 0.1% |
17,260
-227
| -1% | -$8.72K |
|
130
Sysco
SYY
$39.3B
| $649K | 0.09% |
8,571
-180
| -2% | -$13.6K |
|
131
Aflac
AFL
$57.7B
| $645K | 0.09% |
6,119
+4
| +0.1% | +$422 |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $635K | 0.09% |
3,102
+1,053
| +51% | +$216K |
|
133
Atmos Energy
ATO
$26.6B
| $618K | 0.09% |
4,010
-13
| -0.3% | -$2K |
|
134
Toll Brothers
TOL
$13.8B
| $609K | 0.09% |
5,338
+855
| +19% | +$97.6K |
|
135
Kimberly-Clark
KMB
$42.7B
| $600K | 0.09% |
4,650
+186
| +4% | +$24K |
|
136
Cummins
CMI
$54.3B
| $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
$24.1B
| $558K | 0.08% |
4,875
+255
| +6% | +$29.2K |
|
140
Chipotle Mexican Grill
CMG
$55.4B
| $557K | 0.08% |
9,925
+43
| +0.4% | +$2.41K |
|
141
DraftKings
DKNG
$23.3B
| $542K | 0.08% |
12,632
-143
| -1% | -$6.13K |
|
|
XYZ
142
Block, Inc.
XYZ
$45.7B
| $526K | 0.08% |
7,737
-232
| -3% | -$15.8K |
|
143
Lowe's Companies
LOW
$148B
| $519K | 0.07% |
2,338
-8
| -0.3% | -$1.78K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $515K | 0.07% |
17,636
+6,046
| +52% | +$177K |
|
145
IBM
IBM
$228B
| $514K | 0.07% |
1,745
+6
| +0.3% | +$1.77K |
|
146
Diageo
DEO
$61.3B
| $506K | 0.07% |
5,018
-515
| -9% | -$51.9K |
|
147
Occidental Petroleum
OXY
$45.3B
| $504K | 0.07% |
11,997
+2,742
| +30% | +$115K |
|
|
148
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $502K | 0.07% |
+8,360
| New | +$502K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $501K | 0.07% |
5,449
| – | – |
|
150
Bank OZK
OZK
$5.98B
| $495K | 0.07% |
10,523
| – | – |
|