JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
-1.08%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
-$21.2M
(-3.1%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
207
New
2
Increased
97
Reduced
77
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$499K |
| 2 |
United Parcel Service
UPS
|
$349K |
| 3 |
Advanced Micro Devices
AMD
|
$266K |
| 4 |
Paychex
PAYX
|
$223K |
| 5 |
Norfolk Southern
NSC
|
$214K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.35M |
| 2 |
Genuine Parts
GPC
|
$1.12M |
| 3 |
Eli Lilly
LLY
|
$648K |
| 4 |
Edison International
EIX
|
$550K |
| 5 |
Johnson & Johnson
JNJ
|
$529K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$231B
| $432K | 0.07% |
1,739
+72
| +4% | +$17.9K |
|
152
Host Hotels & Resorts
HST
$11.9B
| $428K | 0.07% |
30,150
-1,002
| -3% | -$14.2K |
|
153
DraftKings
DKNG
$22.8B
| $424K | 0.06% |
12,775
-202
| -2% | -$6.71K |
|
154
DuPont de Nemours
DD
$31.7B
| $419K | 0.06% |
5,605
+6
| +0.1% | +$448 |
|
155
iShares Select Dividend ETF
DVY
$20.7B
| $414K | 0.06% |
3,081
+4
| +0.1% | +$537 |
|
156
Dollar General
DG
$24B
| $406K | 0.06% |
4,620
+1,804
| +64% | +$159K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $397K | 0.06% |
2,049
+6
| +0.3% | +$1.16K |
|
158
Illinois Tool Works
ITW
$77B
| $392K | 0.06% |
1,582
+4
| +0.3% | +$992 |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $381K | 0.06% |
6,526
+275
| +4% | +$16K |
|
160
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $375K | 0.06% |
1,491
+61
| +4% | +$15.4K |
|
161
Wheaton Precious Metals
WPM
$46.4B
| $375K | 0.06% |
4,825
+732
| +18% | +$56.8K |
|
162
Impinj
PI
$5.47B
| $374K | 0.06% |
4,127
+1,489
| +56% | +$135K |
|
163
Schwab US Broad Market ETF
SCHB
$36.2B
| $374K | 0.06% |
17,355
-653
| -4% | -$14.1K |
|
164
Colgate-Palmolive
CL
$67.7B
| $344K | 0.05% |
3,674
+4
| +0.1% | +$375 |
|
165
Cummins
CMI
$54.7B
| $342K | 0.05% |
1,092
+90
| +9% | +$28.2K |
|
166
Bank of Montreal
BMO
$88.7B
| $340K | 0.05% |
3,558
| – | – |
|
167
Clorox
CLX
$15.1B
| $333K | 0.05% |
2,263
-35
| -2% | -$5.15K |
|
168
Prologis
PLD
$103B
| $330K | 0.05% |
2,954
+448
| +18% | +$50.1K |
|
169
United Bankshares
UBSI
$5.42B
| $324K | 0.05% |
9,348
| – | – |
|
170
Uber
UBER
$191B
| $322K | 0.05% |
4,417
| – | – |
|
171
Lennox International
LII
$19.7B
| $309K | 0.05% |
551
| – | – |
|
172
3M
MMM
$81.5B
| $301K | 0.05% |
2,047
-58
| -3% | -$8.52K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $297K | 0.05% |
5,502
-554
| -9% | -$29.9K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.4B
| $296K | 0.05% |
1,573
| – | – |
|
175
iShares Core MSCI EAFE ETF
IEFA
$149B
| $295K | 0.05% |
3,900
| – | – |
|