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JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$798M
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+29.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$5.24M
(-0.65%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
223
New
13
Increased
124
Reduced
49
Closed
10
Top Buys
| 1 |
Boeing
BA
|
+$3.59M |
| 2 |
KKR & Co
KKR
|
+$862K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$807K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$612K |
| 5 |
Beazer Homes USA
BZH
|
+$578K |
Top Sells
| 1 |
Southern Copper
SCCO
|
+$3.79M |
| 2 |
Netflix
NFLX
|
+$3.68M |
| 3 |
AstraZeneca
AZN
|
+$2.56M |
| 4 |
Eli Lilly
LLY
|
+$812K |
| 5 |
PayPal
PYPL
|
+$747K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$235B
| $321K | 0.04% |
3,455
+9
| +0.3% | +$727 |
|
177
Cal-Maine
CALM
$4.04B
| $318K | 0.04% |
+4,015
| New | +$330K |
|
178
Phillips 66
PSX
$78.6B
| $313K | 0.04% |
1,716
+4
| +0.2% | +$627 |
|
179
Colgate-Palmolive
CL
$73.2B
| $310K | 0.04% |
3,636
+3
| +0.1% | +$267 |
|
180
Auburn National Bancorp
AUBN
$94.7M
| $299K | 0.04% |
12,514
+4
| +0% | +$99 |
|
181
Vanguard Growth ETF
VUG
$227B
| $291K | 0.04% |
3,996
| – | – |
|
182
Texas Instruments
TXN
$274B
| $290K | 0.04% |
1,494
+200
| +15% | +$40.5K |
|
183
Southside Bancshares
SBSI
$1.04B
| $282K | 0.04% |
9,074
-338
| -4% | -$10.7K |
|
184
International Paper
IP
$19.5B
| $278K | 0.03% |
7,801
+28
| +0.4% | +$1.16K |
|
185
Diageo
DEO
$45.7B
| $268K | 0.03% |
3,602
-179
| -5% | -$15.6K |
|
186
Kimberly-Clark
KMB
$35.4B
| $268K | 0.03% |
2,773
-1,069
| -28% | -$109K |
|
187
Teradyne
TER
$53.6B
| $257K | 0.03% |
+867
| New | +$242K |
|
188
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $257K | 0.03% |
8,369
-355
| -4% | -$10.8K |
|
189
Lennox International
LII
$19.1B
| $257K | 0.03% |
553
| – | – |
|
190
Micron Technology
MU
$1.02T
| $255K | 0.03% |
+755
| New | +$296K |
|
191
Vertiv
VRT
$117B
| $252K | 0.03% |
+1,005
| New | +$223K |
|
192
Schwab U.S Small- Cap ETF
SCHA
$23B
| $248K | 0.03% |
8,539
-445
| -5% | -$13.3K |
|
193
iShares Russell 2000 ETF
IWM
$82.7B
| $241K | 0.03% |
974
| – | – |
|
194
PNC Financial Services
PNC
$102B
| $241K | 0.03% |
1,157
+6
| +0.5% | +$1.31K |
|
195
Shopify
SHOP
$160B
| $238K | 0.03% |
2,008
| – | – |
|
196
Howmet Aerospace
HWM
$112B
| $234K | 0.03% |
+1,013
| New | +$236K |
|
197
Archer Daniels Midland
ADM
$39.7B
| $232K | 0.03% |
+3,196
| New | +$216K |
|
198
Scotiabank
BNS
$111B
| $232K | 0.03% |
3,352
| – | – |
|
199
DuPont de Nemours
DD
$18.2B
| $231K | 0.03% |
1,682
-29
| -2% | -$4K |
|
200
Cullen/Frost Bankers
CFR
$9.96B
| $223K | 0.03% |
1,629
+6
| +0.4% | +$828 |
|
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