JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $773M
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
+$7.32M
2
+$4.45M
3
+$2.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.26M
5
MO icon
Altria Group
MO
+$1.23M

Top Sells

1
+$18.7M
2
+$830K
3
+$660K
4
PFE icon
Pfizer
PFE
+$284K
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
LYB icon
151
LyondellBasell Industries
LYB
$15.8B
$530K 0.07%
10,817
+2,896
JQUA icon
152
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$527K 0.07%
8,383
+23
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$45.7B
$526K 0.07%
5,449
PLD icon
154
Prologis
PLD
$119B
$525K 0.07%
4,583
+2,123
HST icon
155
Host Hotels & Resorts
HST
$12.1B
$504K 0.06%
29,598
-592
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
$495K 0.06%
7,588
+569
IBM icon
157
IBM
IBM
$288B
$494K 0.06%
1,751
+6
VOO icon
158
Vanguard S&P 500 ETF
VOO
$802B
$494K 0.06%
806
BDX icon
159
Becton Dickinson
BDX
$55.4B
$483K 0.06%
2,583
+7
BMO icon
160
Bank of Montreal
BMO
$90.3B
$463K 0.06%
3,558
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$38.3B
$444K 0.06%
17,254
-145
CMG icon
162
Chipotle Mexican Grill
CMG
$45.6B
$443K 0.06%
11,306
+1,381
DVY icon
163
iShares Select Dividend ETF
DVY
$21B
$439K 0.06%
3,090
+4
UBER icon
164
Uber
UBER
$182B
$438K 0.06%
4,472
+30
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$416K 0.05%
1,398
+49
ITW icon
166
Illinois Tool Works
ITW
$72.3B
$414K 0.05%
1,587
+1
DD icon
167
DuPont de Nemours
DD
$16.7B
$409K 0.05%
12,540
-215
DEO icon
168
Diageo
DEO
$50.9B
$403K 0.05%
4,227
-791
NET icon
169
Cloudflare
NET
$70.1B
$397K 0.05%
+1,851
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$390K 0.05%
12,226
-5,410
IP icon
171
International Paper
IP
$20.8B
$383K 0.05%
8,250
+23
VGT icon
172
Vanguard Information Technology ETF
VGT
$113B
$380K 0.05%
509
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$67.7B
$371K 0.05%
1,824
-66
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$351K 0.04%
5,326
-185
UBSI icon
175
United Bankshares
UBSI
$5.19B
$348K 0.04%
9,348
5 6
7
8 9