JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+10.75%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$40.4M
(+6.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
206
New
11
Increased
99
Reduced
76
Closed
9
Top Buys
| 1 |
Simon Property Group
SPG
|
$2.09M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$583K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$562K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$502K |
| 5 |
NVIDIA
NVDA
|
$487K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6M |
| 2 |
Apple
AAPL
|
$3.76M |
| 3 |
J.M. Smucker
SJM
|
$2.48M |
| 4 |
Brookfield
BN
|
$2.27M |
| 5 |
Altria Group
MO
|
$1.09M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 16.18% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $483K | 0.07% |
15,302
-7,346
| -32% | -$232K |
|
152
Canadian Natural Resources
CNQ
$65.4B
| $470K | 0.07% |
14,954
-274
| -2% | -$8.6K |
|
153
Host Hotels & Resorts
HST
$11.9B
| $464K | 0.07% |
30,190
+40
| +0.1% | +$614 |
|
154
LyondellBasell Industries
LYB
$17.5B
| $458K | 0.07% |
+7,921
| New | +$458K |
|
155
Vanguard S&P 500 ETF
VOO
$727B
| $458K | 0.07% |
806
-468
| -37% | -$266K |
|
156
Becton Dickinson
BDX
$54.5B
| $444K | 0.06% |
2,576
+7
| +0.3% | +$1.21K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $435K | 0.06% |
7,019
+493
| +8% | +$30.6K |
|
158
Diamondback Energy
FANG
$41.5B
| $423K | 0.06% |
3,075
-205
| -6% | -$28.2K |
|
159
Schwab US Broad Market ETF
SCHB
$36.2B
| $415K | 0.06% |
17,399
+44
| +0.3% | +$1.05K |
|
160
Uber
UBER
$193B
| $414K | 0.06% |
4,442
+25
| +0.6% | +$2.33K |
|
161
iShares Select Dividend ETF
DVY
$20.7B
| $410K | 0.06% |
3,086
+5
| +0.2% | +$664 |
|
162
Bank of Montreal
BMO
$89B
| $394K | 0.06% |
3,558
| – | – |
|
163
Illinois Tool Works
ITW
$76.9B
| $392K | 0.06% |
1,586
+4
| +0.3% | +$989 |
|
164
International Paper
IP
$25.4B
| $385K | 0.06% |
8,227
+23
| +0.3% | +$1.08K |
|
165
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $374K | 0.05% |
1,349
-142
| -10% | -$39.3K |
|
166
Kraft Heinz
KHC
$31.7B
| $369K | 0.05% |
14,274
-288
| -2% | -$7.44K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.4B
| $367K | 0.05% |
1,890
+317
| +20% | +$61.6K |
|
168
DuPont de Nemours
DD
$32.1B
| $366K | 0.05% |
5,337
-268
| -5% | -$18.4K |
|
169
Wheaton Precious Metals
WPM
$46.7B
| $349K | 0.05% |
3,886
-939
| -19% | -$84.3K |
|
170
United Bankshares
UBSI
$5.41B
| $341K | 0.05% |
9,348
| – | – |
|
171
Vanguard Information Technology ETF
VGT
$99.3B
| $338K | 0.05% |
509
| – | – |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $331K | 0.05% |
5,511
+9
| +0.2% | +$540 |
|
173
Auburn National Bancorp
AUBN
$95.5M
| $329K | 0.05% |
12,704
+3
| +0% | +$78 |
|
174
Lennox International
LII
$19.8B
| $316K | 0.05% |
552
+1
| +0.2% | +$573 |
|
175
3M
MMM
$81.5B
| $308K | 0.04% |
2,020
-27
| -1% | -$4.11K |
|