JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+1.25%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$20.4M
(+3.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
504
New
4
Increased
136
Reduced
45
Closed
299
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.33M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
iShares Silver Trust
SLV
|
$2.49M |
| 4 |
Chevron
CVX
|
$1.35M |
| 5 |
Altria Group
MO
|
$970K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.77M |
| 2 |
Atmos Energy
ATO
|
$1.18M |
| 3 |
Coca-Cola
KO
|
$711K |
| 4 |
Pfizer
PFE
|
$403K |
| 5 |
Global Payments
GPN
|
$357K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $427K | 0.06% |
5,599
-581
| -9% | -$44.3K |
|
152
Diamondback Energy
FANG
$40.2B
| $426K | 0.06% |
+2,599
| New | +$426K |
|
153
Schwab US Broad Market ETF
SCHB
$36.3B
| $409K | 0.06% |
18,008
+44
| +0.2% | +$999 |
|
154
Cameco
CCJ
$33B
| $408K | 0.06% |
7,941
+1,223
| +18% | +$62.9K |
|
155
Lam Research
LRCX
$130B
| $406K | 0.06% |
5,624
+1,204
| +27% | +$87K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $404K | 0.06% |
3,077
+4
| +0.1% | +$525 |
|
157
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $400K | 0.06% |
1,430
+126
| +10% | +$35.3K |
|
158
Illinois Tool Works
ITW
$77.6B
| $400K | 0.06% |
1,578
+816
| +107% | +$207K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $400K | 0.06% |
2,043
+9
| +0.4% | +$1.76K |
|
160
Albemarle
ALB
$9.6B
| $394K | 0.06% |
4,575
-188
| -4% | -$16.2K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $390K | 0.06% |
6,251
+952
| +18% | +$59.3K |
|
162
Impinj
PI
$5.56B
| $383K | 0.06% |
2,638
+1,263
| +92% | +$183K |
|
163
Occidental Petroleum
OXY
$45.2B
| $381K | 0.06% |
7,714
+1,347
| +21% | +$66.6K |
|
164
Clorox
CLX
$15.5B
| $373K | 0.06% |
2,298
-8
| -0.3% | -$1.3K |
|
165
IBM
IBM
$232B
| $367K | 0.05% |
1,667
+6
| +0.4% | +$1.32K |
|
166
Canadian Natural Resources
CNQ
$63.2B
| $362K | 0.05% |
11,719
+6,319
| +117% | +$195K |
|
167
United Bankshares
UBSI
$5.42B
| $351K | 0.05% |
9,348
| – | – |
|
168
Cummins
CMI
$55.1B
| $349K | 0.05% |
1,002
+14
| +1% | +$4.88K |
|
169
Bank of Montreal
BMO
$90.3B
| $345K | 0.05% |
3,558
| – | – |
|
170
Lennox International
LII
$20.3B
| $336K | 0.05% |
551
+379
| +220% | +$231K |
|
171
Colgate-Palmolive
CL
$68.8B
| $334K | 0.05% |
3,670
+3,089
| +532% | +$281K |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $320K | 0.05% |
11,493
+2,757
| +32% | +$76.8K |
|
173
Vanguard Information Technology ETF
VGT
$99.9B
| $317K | 0.05% |
509
| – | – |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $316K | 0.05% |
6,056
+168
| +3% | +$8.77K |
|
175
Southside Bancshares
SBSI
$932M
| $304K | 0.04% |
9,571
-1,373
| -13% | -$43.6K |
|