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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 | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$22.5B
| $220K | 0.03% |
825
| – | – |
|
202
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $215K | 0.03% |
+2,501
| New | +$233K |
|
203
Ryman Hospitality Properties
RHP
$7.94B
| $213K | 0.03% |
2,307
+33
| +1% | +$3.17K |
|
204
Fortive
FTV
$18.4B
| $207K | 0.03% |
3,753
| – | – |
|
205
Veralto
VLTO
$22.4B
| $207K | 0.03% |
2,345
-28
| -1% | -$2.66K |
|
206
BWX Technologies
BWXT
$16.3B
| $207K | 0.03% |
+1,012
| New | +$206K |
|
207
3M
MMM
$83.3B
| $206K | 0.03% |
1,419
+2
| +0.1% | +$318 |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $203K | 0.03% |
+3,173
| New | +$209K |
|
209
Macy's
M
$6.28B
| $193K | 0.02% |
10,653
+1,415
| +15% | +$28.6K |
|
210
Arbor Realty Trust
ABR
$983M
| $110K | 0.01% |
14,204
+196
| +1% | +$1.53K |
|
|
BORR
211
Borr Drilling
BORR
$1.33B
| $67.1K | 0.01% |
11,622
| – | – |
|
|
212
AstraZeneca
AZN
$261B
| – | – |
-13,919
| Closed | -$2.56M |
|
|
CMA
213
DELISTED
Comerica
CMA
| – | – |
-6,202
| Closed | -$539K |
|
214
Honda
HMC
$36.1B
| – | – |
-7,665
| Closed | -$226K |
|
215
iShares Bitcoin Trust
IBIT
$47.6B
| – | – |
0
| – | – |
|
216
Kraft Heinz
KHC
$29.9B
| – | – |
-8,615
| Closed | -$209K |
|
|
217
Netflix
NFLX
$311B
| – | – |
-41,819
| Closed | -$3.68M |
|
|
218
PayPal
PYPL
$48.8B
| – | – |
-12,802
| Closed | -$747K |
|
219
Ferrari
RACE
$66.1B
| – | – |
-545
| Closed | -$201K |
|
220
Snowflake
SNOW
$94B
| – | – |
-958
| Closed | -$210K |
|
|
SNV
221
DELISTED
Synovus
SNV
| – | – |
-4,594
| Closed | -$230K |
|
222
United Parcel Service
UPS
$96.8B
| – | – |
0
| – | – |
|
|
XYZ
223
Block Inc
XYZ
$48.6B
| – | – |
-6,519
| Closed | -$424K |
|
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