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 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$862K
3
+$807K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$612K
5
BZH icon
Beazer Homes USA
BZH
+$578K

Top Sells

1
+$3.79M
2
+$3.68M
3
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$812K
5
PYPL icon
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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$54.8B
$506K 0.06%
5,206
BDX icon
152
Becton Dickinson
BDX
$40.5B
$500K 0.06%
3,178
+199
GIS icon
153
General Mills
GIS
$18B
$487K 0.06%
13,088
+45
OZK icon
154
Bank OZK
OZK
$5.28B
$483K 0.06%
10,523
BMO icon
155
Bank of Montreal
BMO
$113B
$482K 0.06%
3,558
DVY icon
156
iShares Select Dividend ETF
DVY
$22.5B
$469K 0.06%
3,100
+4
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$469K 0.06%
1,552
+45
NKE icon
158
Nike
NKE
$68.5B
$469K 0.06%
8,875
-1,791
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$43.3B
$435K 0.05%
17,314
+41
IBM icon
160
IBM
IBM
$280B
$427K 0.05%
1,763
+7
NET icon
161
Cloudflare
NET
$85.5B
$426K 0.05%
2,064
+52
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$417K 0.05%
14,316
+829
ITW icon
163
Illinois Tool Works
ITW
$71.1B
$413K 0.05%
1,588
+1
ALB icon
164
Albemarle
ALB
$20.8B
$394K 0.05%
2,192
-174
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$75.5B
$391K 0.05%
1,832
+4
ZS icon
166
Zscaler
ZS
$22.6B
$380K 0.05%
2,706
-316
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$375K 0.05%
5,379
-16
TSM icon
168
TSMC
TSM
$2.17T
$371K 0.05%
1,097
+220
CRWV
169
CoreWeave Inc
CRWV
$59.8B
$369K 0.05%
+4,758
CMG icon
170
Chipotle Mexican Grill
CMG
$40.9B
$360K 0.05%
11,237
-43
VGT icon
171
Vanguard Information Technology ETF
VGT
$147B
$355K 0.04%
4,072
MTN icon
172
Vail Resorts
MTN
$4.76B
$355K 0.04%
+2,764
UBSI icon
173
United Bankshares
UBSI
$5.98B
$331K 0.04%
8,000
ETR icon
174
Entergy
ETR
$49.9B
$323K 0.04%
2,875
+284
UBER icon
175
Uber
UBER
$143B
$322K 0.04%
4,472
5 6
7
8 9