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
PSA icon
176
Public Storage
PSA
$47.9B
$299K 0.04%
1,017
-917
VUG icon
177
Vanguard Growth ETF
VUG
$201B
$292K 0.04%
665
SBSI icon
178
Southside Bancshares
SBSI
$868M
$277K 0.04%
9,395
+19
PLD icon
179
Prologis
PLD
$116B
$259K 0.04%
2,460
-494
SHEL icon
180
Shell
SHEL
$221B
$243K 0.03%
3,445
-185
VLTO icon
181
Veralto
VLTO
$24.4B
$240K 0.03%
2,373
+28
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$234K 0.03%
9,243
+9
SNV icon
183
Synovus
SNV
$6.32B
$233K 0.03%
4,502
+33
BA icon
184
Boeing
BA
$148B
$232K 0.03%
+1,109
ORCL icon
185
Oracle
ORCL
$673B
$231K 0.03%
+1,058
SHOP icon
186
Shopify
SHOP
$207B
$228K 0.03%
+1,980
GLD icon
187
SPDR Gold Trust
GLD
$132B
$227K 0.03%
746
-3,555
CLX icon
188
Clorox
CLX
$12.8B
$227K 0.03%
1,889
-374
CFR icon
189
Cullen/Frost Bankers
CFR
$7.95B
$226K 0.03%
1,761
+7
RH icon
190
RH
RH
$2.96B
$223K 0.03%
+1,178
LH icon
191
Labcorp
LH
$21.6B
$217K 0.03%
+825
PNC icon
192
PNC Financial Services
PNC
$72.6B
$212K 0.03%
+1,138
IWM icon
193
iShares Russell 2000 ETF
IWM
$70.1B
$210K 0.03%
+973
BNS icon
194
Scotiabank
BNS
$83.5B
$208K 0.03%
+3,765
OKE icon
195
Oneok
OKE
$42.7B
$202K 0.03%
2,477
M icon
196
Macy's
M
$5.52B
$180K 0.03%
15,419
+22
ABR icon
197
Arbor Realty Trust
ABR
$1.81B
$150K 0.02%
14,022
+201
TXN icon
198
Texas Instruments
TXN
$145B
– –
-1,166
SJM icon
199
J.M. Smucker
SJM
$11.4B
– –
-20,946
LULU icon
200
lululemon athletica
LULU
$20.2B
– –
-2,981
5 6 7
8
9