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
+$697M
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.45%
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 | |
|---|---|---|---|---|---|---|
151
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $483K | 0.07% | 15,302 -7,346 | -32% | -$232K |
|
152
Canadian Natural Resources
CNQ
$65.9B
| $470K | 0.07% | 14,954 -274 | -2% | -$8.6K |
|
153
Host Hotels & Resorts
HST
$11.8B
| $464K | 0.07% | 30,190 +40 | +0.1% | +$614 |
|
154
LyondellBasell Industries
LYB
$18.1B
| $458K | 0.07% | +7,921 | New | +$458K |
|
155
Vanguard S&P 500 ETF
VOO
$726B
| $458K | 0.07% | 806 -468 | -37% | -$266K |
|
156
Becton Dickinson
BDX
$55.3B
| $444K | 0.06% | 2,576 +7 | +0.3% | +$1.21K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $435K | 0.06% | 7,019 +493 | +8% | +$30.6K |
|
158
Diamondback Energy
FANG
$43.1B
| $423K | 0.06% | 3,075 -205 | -6% | -$28.2K |
|
159
Schwab US Broad Market ETF
SCHB
$36.2B
| $415K | 0.06% | 17,399 +44 | +0.3% | +$1.05K |
|
160
Uber
UBER
$196B
| $414K | 0.06% | 4,442 +25 | +0.6% | +$2.33K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $410K | 0.06% | 3,086 +5 | +0.2% | +$664 |
|
162
Bank of Montreal
BMO
$86.7B
| $394K | 0.06% | 3,558 | – | – |
|
163
Illinois Tool Works
ITW
$77.1B
| $392K | 0.06% | 1,586 +4 | +0.3% | +$989 |
|
164
International Paper
IP
$26.2B
| $385K | 0.06% | 8,227 +23 | +0.3% | +$1.08K |
|
165
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $374K | 0.05% | 1,349 -142 | -10% | -$39.3K |
|
166
Kraft Heinz
KHC
$33.1B
| $369K | 0.05% | 14,274 -288 | -2% | -$7.44K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $367K | 0.05% | 1,890 +317 | +20% | +$61.6K |
|
168
DuPont de Nemours
DD
$32.2B
| $366K | 0.05% | 5,337 -268 | -5% | -$18.4K |
|
169
Wheaton Precious Metals
WPM
$45.6B
| $349K | 0.05% | 3,886 -939 | -19% | -$84.3K |
|
170
United Bankshares
UBSI
$5.43B
| $341K | 0.05% | 9,348 | – | – |
|
171
Vanguard Information Technology ETF
VGT
$99.7B
| $338K | 0.05% | 509 | – | – |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $331K | 0.05% | 5,511 +9 | +0.2% | +$540 |
|
173
Auburn National Bancorp
AUBN
$90.2M
| $329K | 0.05% | 12,704 +3 | +0% | +$78 |
|
174
Lennox International
LII
$19.6B
| $316K | 0.05% | 552 +1 | +0.2% | +$573 |
|
175
3M
MMM
$82.8B
| $308K | 0.04% | 2,020 -27 | -1% | -$4.11K |
|