JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+11.49%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$57.5M
(+11%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
535
New
139
Increased
196
Reduced
74
Closed
15
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.46M |
| 2 |
Healthpeak Properties
DOC
|
$589K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$464K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$458K |
| 5 |
Simon Property Group
SPG
|
$327K |
Top Sells
| 1 |
Boeing
BA
|
$1.18M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$670K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$446K |
| 4 |
Dutch Bros
BROS
|
$398K |
| 5 |
Corning
GLW
|
$330K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| $56.6K | 0.01% |
233
+1
| +0.4% | +$243 |
|
252
Atlassian
TEAM
$45.2B
| $53.9K | 0.01% |
276
| – | – |
|
253
Kimco Realty
KIM
$15.4B
| $53.8K | 0.01% |
2,745
+6
| +0.2% | +$118 |
|
254
Colgate-Palmolive
CL
$68.8B
| $52.7K | 0.01% |
586
+14
| +2% | +$1.26K |
|
255
Micron Technology
MU
$147B
| $50.8K | 0.01% |
431
+20
| +5% | +$2.36K |
|
256
General Motors
GM
$55.5B
| $50.2K | 0.01% |
+1,108
| New | +$50.2K |
|
257
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.1K | 0.01% |
998
+440
| +79% | +$22.1K |
|
258
Garmin
GRMN
$45.7B
| $49.6K | 0.01% |
333
+1
| +0.3% | +$149 |
|
259
Franklin Resources
BEN
$13B
| $46.8K | 0.01% |
1,663
+18
| +1% | +$506 |
|
260
Agree Realty
ADC
$8.08B
| $42.6K | 0.01% |
746
+5
| +0.7% | +$285 |
|
261
Eastman Chemical
EMN
$7.93B
| $40.5K | 0.01% |
404
+4
| +1% | +$401 |
|
262
Moderna
MRNA
$9.78B
| $40.4K | 0.01% |
379
+5
| +1% | +$533 |
|
263
BlackRock Floating Rate Income Trust
BGT
$317M
| $40.2K | 0.01% |
3,101
+86
| +3% | +$1.12K |
|
264
Schwab International Equity ETF
SCHF
$50.5B
| $38.4K | 0.01% |
1,970
-170
| -8% | -$3.32K |
|
265
Zimmer Biomet
ZBH
$20.9B
| $38.4K | 0.01% |
291
| – | – |
|
266
CSX Corp
CSX
$60.6B
| $35.7K | 0.01% |
963
+33
| +4% | +$1.22K |
|
267
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $35.4K | 0.01% |
+571
| New | +$35.4K |
|
268
Ferrari
RACE
$87.1B
| $35.3K | 0.01% |
81
| – | – |
|
269
Cencora
COR
$56.7B
| $34.7K | 0.01% |
143
| – | – |
|
270
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $34.7K | 0.01% |
+598
| New | +$34.7K |
|
271
Apollo Global Management
APO
$75.3B
| $33.5K | 0.01% |
298
| – | – |
|
272
Impinj
PI
$5.56B
| $33.4K | 0.01% |
+260
| New | +$33.4K |
|
273
Dollar Tree
DLTR
$20.6B
| $33K | 0.01% |
248
| – | – |
|
274
Snowflake
SNOW
$75.3B
| $33K | 0.01% |
204
+6
| +3% | +$970 |
|
275
ScottsMiracle-Gro
SMG
$3.64B
| $31.9K | 0.01% |
427
+1
| +0.2% | +$75 |
|