JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $803M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.95M
3
+$2.78M
4
MO icon
Altria Group
MO
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Top Sells

1
+$16.8M
2
+$776K
3
+$609K
4
PFE icon
Pfizer
PFE
+$276K
5
CLX icon
Clorox
CLX
+$227K

Sector Composition

1 Technology 26.37%
2 Financials 16.23%
3 Healthcare 11.17%
4 Consumer Discretionary 9.23%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUBN icon
176
Auburn National Bancorp
AUBN
$84.2M
$344K 0.04%
12,707
+3
DKNG icon
177
DraftKings
DKNG
$11.8B
$340K 0.04%
9,084
-3,548
KHC icon
178
Kraft Heinz
KHC
$29.1B
$333K 0.04%
12,776
-1,498
FCX icon
179
Freeport-McMoran
FCX
$97.8B
$330K 0.04%
+8,415
VUG icon
180
Vanguard Growth ETF
VUG
$195B
$319K 0.04%
666
+1
ORCL icon
181
Oracle
ORCL
$418B
$303K 0.04%
1,076
+18
CL icon
182
Colgate-Palmolive
CL
$79.5B
$294K 0.04%
+3,681
SHOP icon
183
Shopify
SHOP
$157B
$294K 0.04%
1,980
LII icon
184
Lennox International
LII
$19.8B
$292K 0.04%
552
M icon
185
Macy's
M
$5.26B
$277K 0.04%
15,444
+25
SBSI icon
186
Southside Bancshares
SBSI
$931M
$266K 0.03%
9,404
+9
VLTO icon
187
Veralto
VLTO
$24.2B
$253K 0.03%
2,373
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$250K 0.03%
8,956
-287
SHEL icon
189
Shell
SHEL
$235B
$246K 0.03%
3,434
-11
TSM icon
190
TSMC
TSM
$1.94T
$245K 0.03%
+877
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$85.8B
$244K 0.03%
+8,946
BNS icon
192
Scotiabank
BNS
$93.7B
$243K 0.03%
3,765
RACE icon
193
Ferrari
RACE
$67.2B
$240K 0.03%
+494
TXN icon
194
Texas Instruments
TXN
$193B
$238K 0.03%
+1,295
HIMS icon
195
Hims & Hers Health
HIMS
$3.31B
$237K 0.03%
+4,178
LH icon
196
Labcorp
LH
$23.8B
$237K 0.03%
825
IWM icon
197
iShares Russell 2000 ETF
IWM
$74B
$236K 0.03%
973
ETR icon
198
Entergy
ETR
$48.5B
$235K 0.03%
+2,523
PSX icon
199
Phillips 66
PSX
$62.2B
$232K 0.03%
+1,707
HMC icon
200
Honda
HMC
$39.1B
$230K 0.03%
+7,481
5 6 7
8
9