JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $803M
1-Year Est. Return 25.79%
This Quarter Est. Return
1 Year Est. Return
+25.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$335K
3
+$294K
4
SBUX icon
Starbucks
SBUX
+$288K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Top Sells

1
+$1.12M
2
+$496K
3
+$389K
4
BN icon
Brookfield
BN
+$345K
5
DKNG icon
DraftKings
DKNG
+$340K

Sector Composition

1 Technology 26.23%
2 Financials 15.81%
3 Healthcare 12.38%
4 Industrials 8.95%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
151
Host Hotels & Resorts
HST
$12.7B
$527K 0.06%
29,724
+126
IBM icon
152
IBM
IBM
$279B
$520K 0.06%
1,756
+5
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$48.6B
$501K 0.06%
5,206
-243
VOO icon
154
Vanguard S&P 500 ETF
VOO
$852B
$498K 0.06%
793
-13
OZK icon
155
Bank OZK
OZK
$5.43B
$484K 0.06%
10,523
PSA icon
156
Public Storage
PSA
$51.4B
$484K 0.06%
1,866
+4
LYB icon
157
LyondellBasell Industries
LYB
$16.4B
$465K 0.06%
10,743
-74
BMO icon
158
Bank of Montreal
BMO
$95.6B
$462K 0.06%
3,558
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$455K 0.06%
1,507
+109
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$38.9B
$453K 0.06%
17,273
+19
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$440K 0.05%
13,487
+1,261
ORCL icon
162
Oracle
ORCL
$545B
$439K 0.05%
2,251
+1,175
DVY icon
163
iShares Select Dividend ETF
DVY
$21.8B
$437K 0.05%
3,096
+6
FCX icon
164
Freeport-McMoran
FCX
$86.1B
$430K 0.05%
8,475
+60
XYZ
165
Block Inc
XYZ
$39.4B
$424K 0.05%
6,519
-906
CMG icon
166
Chipotle Mexican Grill
CMG
$53.4B
$417K 0.05%
11,280
-26
NET icon
167
Cloudflare
NET
$64.5B
$397K 0.05%
2,012
+161
ITW icon
168
Illinois Tool Works
ITW
$76B
$391K 0.05%
1,587
KMB icon
169
Kimberly-Clark
KMB
$33.3B
$388K 0.05%
3,842
-809
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$71.6B
$385K 0.05%
1,828
+4
VGT icon
171
Vanguard Information Technology ETF
VGT
$114B
$384K 0.05%
509
UBER icon
172
Uber
UBER
$175B
$365K 0.04%
4,472
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$363K 0.04%
5,395
+69
AUBN icon
174
Auburn National Bancorp
AUBN
$84.9M
$337K 0.04%
12,510
-197
ALB icon
175
Albemarle
ALB
$20.5B
$335K 0.04%
+2,366
5 6
7
8 9