JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $803M
1-Year Est. Return 25.79%
This Quarter Est. Return
1 Year Est. Return
+25.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$335K
3
+$294K
4
SBUX icon
Starbucks
SBUX
+$288K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K

Top Sells

1
+$1.12M
2
+$496K
3
+$389K
4
BN icon
Brookfield
BN
+$345K
5
DKNG icon
DraftKings
DKNG
+$340K

Sector Composition

1 Technology 26.23%
2 Financials 15.81%
3 Healthcare 12.38%
4 Industrials 8.95%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$49.7B
$326K 0.04%
3,781
-446
VUG icon
177
Vanguard Growth ETF
VUG
$203B
$325K 0.04%
666
SHOP icon
178
Shopify
SHOP
$206B
$323K 0.04%
2,008
+28
UBSI icon
179
United Bankshares
UBSI
$5.74B
$307K 0.04%
8,000
-1,348
IP icon
180
International Paper
IP
$23.1B
$306K 0.04%
7,773
-477
CL icon
181
Colgate-Palmolive
CL
$68B
$287K 0.03%
3,633
-48
SBSI icon
182
Southside Bancshares
SBSI
$973M
$286K 0.03%
9,412
+8
LII icon
183
Lennox International
LII
$18.3B
$268K 0.03%
553
+1
TSM icon
184
TSMC
TSM
$1.77T
$267K 0.03%
877
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$256K 0.03%
8,984
+28
SHEL icon
186
Shell
SHEL
$208B
$253K 0.03%
3,446
+12
BNS icon
187
Scotiabank
BNS
$90.9B
$247K 0.03%
3,352
-413
PNC icon
188
PNC Financial Services
PNC
$84.3B
$240K 0.03%
1,151
+6
IWM icon
189
iShares Russell 2000 ETF
IWM
$77.3B
$240K 0.03%
974
+1
ETR icon
190
Entergy
ETR
$42.7B
$239K 0.03%
2,591
+68
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$76B
$239K 0.03%
8,724
-222
VLTO icon
192
Veralto
VLTO
$25.6B
$237K 0.03%
2,373
SNV
193
DELISTED
Synovus
SNV
$230K 0.03%
4,594
+62
MMM icon
194
3M
MMM
$90.9B
$227K 0.03%
1,417
-60
HMC icon
195
Honda
HMC
$40.4B
$226K 0.03%
7,665
+184
TXN icon
196
Texas Instruments
TXN
$172B
$224K 0.03%
1,294
-1
PSX icon
197
Phillips 66
PSX
$56.4B
$221K 0.03%
1,712
+5
RHP icon
198
Ryman Hospitality Properties
RHP
$5.97B
$215K 0.03%
+2,274
SNOW icon
199
Snowflake
SNOW
$71.1B
$210K 0.03%
958
KHC icon
200
Kraft Heinz
KHC
$28.7B
$209K 0.03%
8,615
-4,161
5 6 7
8
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