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
$697M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$583K
3
+$562K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$502K
5
NVDA icon
NVIDIA
NVDA
+$487K

Top Sells

1
+$6M
2
+$3.76M
3
+$2.48M
4
BN icon
Brookfield
BN
+$2.27M
5
MO icon
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 Change
in Stake 		Capital Flow
SGOL icon
151
abrdn Physical Gold Shares ETF
SGOL
$6.68B
$483K 0.07%
15,302
-7,346
CNQ icon
152
Canadian Natural Resources
CNQ
$66.6B
$470K 0.07%
14,954
-274
HST icon
153
Host Hotels & Resorts
HST
$12.5B
$464K 0.07%
30,190
+40
LYB icon
154
LyondellBasell Industries
LYB
$13.8B
$458K 0.07%
+7,921
VOO icon
155
Vanguard S&P 500 ETF
VOO
$778B
$458K 0.07%
806
-468
BDX icon
156
Becton Dickinson
BDX
$52.1B
$444K 0.06%
2,576
+7
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$100B
$435K 0.06%
7,019
+493
FANG icon
158
Diamondback Energy
FANG
$42.4B
$423K 0.06%
3,075
-205
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$38.1B
$415K 0.06%
17,399
+44
UBER icon
160
Uber
UBER
$194B
$414K 0.06%
4,442
+25
DVY icon
161
iShares Select Dividend ETF
DVY
$20.8B
$410K 0.06%
3,086
+5
BMO icon
162
Bank of Montreal
BMO
$89.8B
$394K 0.06%
3,558
ITW icon
163
Illinois Tool Works
ITW
$70.9B
$392K 0.06%
1,586
+4
IP icon
164
International Paper
IP
$20.3B
$385K 0.06%
8,227
+23
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$374K 0.05%
1,349
-142
KHC icon
166
Kraft Heinz
KHC
$29.2B
$369K 0.05%
14,274
-288
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$65.8B
$367K 0.05%
1,890
+317
DD icon
168
DuPont de Nemours
DD
$16.9B
$366K 0.05%
5,337
-268
WPM icon
169
Wheaton Precious Metals
WPM
$47.3B
$349K 0.05%
3,886
-939
UBSI icon
170
United Bankshares
UBSI
$5.14B
$341K 0.05%
9,348
VGT icon
171
Vanguard Information Technology ETF
VGT
$112B
$338K 0.05%
509
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$331K 0.05%
5,511
+9
AUBN icon
173
Auburn National Bancorp
AUBN
$89.4M
$329K 0.05%
12,704
+3
LII icon
174
Lennox International
LII
$17.2B
$316K 0.05%
552
+1
MMM icon
175
3M
MMM
$89.6B
$308K 0.04%
2,020
-27
5 6
7
8 9