JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $773M
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$583K
3
+$562K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$502K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$6M
2
+$3.76M
3
+$2.48M
4
BN icon
Brookfield
BN
+$2.27M
5
MO icon
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 Change
in Stake 		Capital Flow
KEY icon
126
KeyCorp
KEY
$19.8B
$678K 0.1%
38,948
+104
SHW icon
127
Sherwin-Williams
SHW
$84.9B
$668K 0.1%
1,945
-1,256
PI icon
128
Impinj
PI
$4.83B
$665K 0.1%
5,984
+1,857
GSK icon
129
GSK
GSK
$97.3B
$663K 0.1%
17,260
-227
SYY icon
130
Sysco
SYY
$35.7B
$649K 0.09%
8,571
-180
AFL icon
131
Aflac
AFL
$59.5B
$645K 0.09%
6,119
+4
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$635K 0.09%
3,102
+1,053
ATO icon
133
Atmos Energy
ATO
$28.5B
$618K 0.09%
4,010
-13
TOL icon
134
Toll Brothers
TOL
$12.9B
$609K 0.09%
5,338
+855
KMB icon
135
Kimberly-Clark
KMB
$34.2B
$600K 0.09%
4,650
+186
CMI icon
136
Cummins
CMI
$66.9B
$590K 0.08%
1,801
+709
MDT icon
137
Medtronic
MDT
$119B
$580K 0.08%
6,652
-73
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$23B
$562K 0.08%
+5,943
DG icon
139
Dollar General
DG
$22.1B
$558K 0.08%
4,875
+255
CMG icon
140
Chipotle Mexican Grill
CMG
$39.4B
$557K 0.08%
9,925
+43
DKNG icon
141
DraftKings
DKNG
$15.2B
$542K 0.08%
12,632
-143
XYZ
142
Block Inc
XYZ
$40.1B
$526K 0.08%
7,737
-232
LOW icon
143
Lowe's Companies
LOW
$131B
$519K 0.07%
2,338
-8
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$515K 0.07%
17,636
+6,046
IBM icon
145
IBM
IBM
$293B
$514K 0.07%
1,745
+6
DEO icon
146
Diageo
DEO
$54.1B
$506K 0.07%
5,018
-515
OXY icon
147
Occidental Petroleum
OXY
$41.2B
$504K 0.07%
11,997
+2,742
JQUA icon
148
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$502K 0.07%
+8,360
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$44.8B
$501K 0.07%
5,449
OZK icon
150
Bank OZK
OZK
$4.99B
$495K 0.07%
10,523
4 5
6
7 8