JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$803M
1-Year Est. Return
26.17%
This Fund
S&P 500
1 Year Est. Return
+26.17%
AUM
$773M
AUM Growth
+$76.6M
(+11%)
Holding
211
Top Buys
| 1 | +$6.76M | |
| 2 | +$3.95M | |
| 3 | +$2.78M | |
| 4 |
Altria Group
MO
|
+$1.17M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.13M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$776K | |
| 3 | +$609K | |
| 4 |
Pfizer
PFE
|
+$276K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$85.9B
| $230K | 0.03% |
1,145
+7
|
|
||
202
3M
MMM
$87.1B
| $229K | 0.03% |
1,477
-543
|
|
||
|
SNV
203
DELISTED
Synovus
SNV
| $222K | 0.03% |
4,532
+30
|
|
||
204
RH
RH
$3.11B
| $217K | 0.03% |
1,068
-110
|
|
||
205
Snowflake
SNOW
$57.6B
| $216K | 0.03% |
+958
|
|
||
206
Cullen/Frost Bankers
CFR
$8.74B
| $215K | 0.03% |
1,692
-69
|
|
||
207
Arbor Realty Trust
ABR
$1.55B
| $184K | 0.02% |
15,108
+1,086
|
|
||
|
BORR
208
Borr Drilling
BORR
$1.88B
| $31.3K | ﹤0.01% |
+11,622
|
|
||
|
209
Clorox
CLX
$15.4B
| – | – |
-1,889
|
|
||
210
Oneok
OKE
$52.1B
| – | – |
-2,477
|
|
||
211
United Parcel Service
UPS
$98.5B
| – | – |
-185,216
|
|