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JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$798M
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+29.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$5.24M
(-0.65%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
223
New
13
Increased
124
Reduced
49
Closed
10
Top Buys
| 1 |
Boeing
BA
|
+$3.59M |
| 2 |
KKR & Co
KKR
|
+$862K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$807K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$612K |
| 5 |
Beazer Homes USA
BZH
|
+$578K |
Top Sells
| 1 |
Southern Copper
SCCO
|
+$3.79M |
| 2 |
Netflix
NFLX
|
+$3.68M |
| 3 |
AstraZeneca
AZN
|
+$2.56M |
| 4 |
Eli Lilly
LLY
|
+$812K |
| 5 |
PayPal
PYPL
|
+$747K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $506K | 0.06% |
5,206
| – | – |
|
152
Becton Dickinson
BDX
$42.7B
| $500K | 0.06% |
3,178
+199
| +7% | +$36.5K |
|
153
General Mills
GIS
$19.9B
| $487K | 0.06% |
13,088
+45
| +0.3% | +$1.95K |
|
154
Bank OZK
OZK
$5.6B
| $483K | 0.06% |
10,523
| – | – |
|
155
Bank of Montreal
BMO
$129B
| $482K | 0.06% |
3,558
| – | – |
|
156
iShares Select Dividend ETF
DVY
$23.4B
| $469K | 0.06% |
3,100
+4
| +0.1% | +$604 |
|
157
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $469K | 0.06% |
1,552
+45
| +3% | +$14.1K |
|
158
Nike
NKE
$63.3B
| $469K | 0.06% |
8,875
-1,791
| -17% | -$109K |
|
159
Schwab US Broad Market ETF
SCHB
$43.6B
| $435K | 0.05% |
17,314
+41
| +0.2% | +$1.08K |
|
160
IBM
IBM
$199B
| $427K | 0.05% |
1,763
+7
| +0.4% | +$1.89K |
|
161
Cloudflare
NET
$96.9B
| $426K | 0.05% |
2,064
+52
| +3% | +$9.92K |
|
162
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $417K | 0.05% |
14,316
+829
| +6% | +$25.8K |
|
163
Illinois Tool Works
ITW
$78.1B
| $413K | 0.05% |
1,588
+1
| +0.1% | +$272 |
|
164
Albemarle
ALB
$14.7B
| $394K | 0.05% |
2,192
-174
| -7% | -$29.7K |
|
165
iShares Russell 1000 Value ETF
IWD
$81.7B
| $391K | 0.05% |
1,832
+4
| +0.2% | +$876 |
|
166
Zscaler
ZS
$24B
| $380K | 0.05% |
2,706
-316
| -10% | -$56K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $375K | 0.05% |
5,379
-16
| -0.3% | -$1.16K |
|
168
TSMC
TSM
$2.18T
| $371K | 0.05% |
1,097
+220
| +25% | +$75.7K |
|
|
CRWV
169
CoreWeave Inc
CRWV
$42.1B
| $369K | 0.05% |
+4,758
| New | +$413K |
|
170
Chipotle Mexican Grill
CMG
$44.4B
| $360K | 0.05% |
11,237
-43
| -0.4% | -$1.59K |
|
171
Vanguard Information Technology ETF
VGT
$143B
| $355K | 0.04% |
4,072
| – | – |
|
172
Vail Resorts
MTN
$5.27B
| $355K | 0.04% |
+2,764
| New | +$377K |
|
173
United Bankshares
UBSI
$6.43B
| $331K | 0.04% |
8,000
| – | – |
|
174
Entergy
ETR
$53.3B
| $323K | 0.04% |
2,875
+284
| +11% | +$28.6K |
|
175
Uber
UBER
$148B
| $322K | 0.04% |
4,472
| – | – |
|
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