JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $803M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.95M
3
+$2.78M
4
MO icon
Altria Group
MO
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Top Sells

1
+$16.8M
2
+$776K
3
+$609K
4
PFE icon
Pfizer
PFE
+$276K
5
CLX icon
Clorox
CLX
+$227K

Sector Composition

1 Technology 26.37%
2 Financials 16.23%
3 Healthcare 11.17%
4 Consumer Discretionary 9.23%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$67.6B
$782K 0.1%
11,218
-1,559
GSK icon
127
GSK
GSK
$111B
$773K 0.1%
17,905
+645
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$179B
$770K 0.1%
8,814
BA icon
129
Boeing
BA
$182B
$765K 0.1%
3,545
+2,436
GIS icon
130
General Mills
GIS
$18.8B
$739K 0.1%
14,653
-7
KEY icon
131
KeyCorp
KEY
$24B
$729K 0.09%
39,012
+64
FANG icon
132
Diamondback Energy
FANG
$54.5B
$719K 0.09%
5,024
+1,949
SYY icon
133
Sysco
SYY
$36.1B
$706K 0.09%
8,575
+4
ATO icon
134
Atmos Energy
ATO
$30.2B
$706K 0.09%
4,135
+125
ED icon
135
Consolidated Edison
ED
$39.8B
$695K 0.09%
6,910
-305
AFL icon
136
Aflac
AFL
$59.1B
$684K 0.09%
6,122
+3
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$105B
$670K 0.09%
3,103
+1
OXY icon
138
Occidental Petroleum
OXY
$56.6B
$647K 0.08%
13,685
+1,688
CNQ icon
139
Canadian Natural Resources
CNQ
$93.2B
$627K 0.08%
19,619
+4,665
NVO icon
140
Novo Nordisk
NVO
$174B
$624K 0.08%
+11,248
MDT icon
141
Medtronic
MDT
$107B
$620K 0.08%
6,512
-140
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$25.2B
$597K 0.08%
5,971
+28
WPM icon
143
Wheaton Precious Metals
WPM
$65.7B
$591K 0.08%
5,283
+1,397
KMB icon
144
Kimberly-Clark
KMB
$32.1B
$578K 0.07%
4,651
+1
LOW icon
145
Lowe's Companies
LOW
$137B
$575K 0.07%
2,287
-51
SGOL icon
146
abrdn Physical Gold Shares ETF
SGOL
$8.09B
$563K 0.07%
15,302
DG icon
147
Dollar General
DG
$27.1B
$546K 0.07%
5,280
+405
PSA icon
148
Public Storage
PSA
$53.5B
$538K 0.07%
1,862
+845
XYZ
149
Block Inc
XYZ
$43.4B
$537K 0.07%
7,425
-312
OZK icon
150
Bank OZK
OZK
$5.25B
$536K 0.07%
10,523
4 5
6
7 8