JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+3.06%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$10.3M
(+1.7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
544
New
24
Increased
128
Reduced
125
Closed
75
Top Buys
| 1 |
KKR & Co
KKR
|
$3.64M |
| 2 |
Chevron
CVX
|
$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$561K |
| 4 |
GE Vernova
GEV
|
$461K |
| 5 |
ASML
ASML
|
$370K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.43M |
| 2 |
Healthpeak Properties
DOC
|
$603K |
| 3 |
Amazon
AMZN
|
$462K |
| 4 |
GE Aerospace
GE
|
$452K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$438K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Assurant
AIZ
$10.7B
| $41.9K | 0.01% |
252
-55
| -18% | -$9.15K |
|
252
Agree Realty
ADC
$8.08B
| $41.8K | 0.01% |
675
-71
| -10% | -$4.4K |
|
253
MongoDB
MDB
$26.4B
| $41.7K | 0.01% |
167
| – | – |
|
254
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $41.6K | 0.01% |
1,318
-2,555
| -66% | -$80.6K |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $41.5K | 0.01% |
974
+870
| +837% | +$37.1K |
|
256
Eastman Chemical
EMN
$7.93B
| $39.9K | 0.01% |
407
+3
| +0.7% | +$294 |
|
257
Biogen
BIIB
$20.6B
| $37.6K | 0.01% |
162
-203
| -56% | -$47.1K |
|
258
Enbridge
ENB
$105B
| $35.6K | 0.01% |
+1,000
| New | +$35.6K |
|
259
Apollo Global Management
APO
$75.3B
| $35.2K | 0.01% |
298
| – | – |
|
260
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $34.4K | 0.01% |
598
| – | – |
|
261
Palantir
PLTR
$363B
| $34.2K | 0.01% |
1,350
+100
| +8% | +$2.53K |
|
262
Ferrari
RACE
$87.1B
| $33.1K | 0.01% |
81
| – | – |
|
263
Franklin Resources
BEN
$13B
| $33.1K | 0.01% |
1,480
-183
| -11% | -$4.09K |
|
264
Royal Caribbean
RCL
$95.7B
| $33K | 0.01% |
207
| – | – |
|
265
Cencora
COR
$56.7B
| $32.2K | 0.01% |
143
| – | – |
|
266
Schwab International Equity ETF
SCHF
$50.5B
| $31.9K | 0.01% |
1,662
-308
| -16% | -$5.91K |
|
267
Zimmer Biomet
ZBH
$20.9B
| $31.6K | 0.01% |
292
+1
| +0.3% | +$108 |
|
268
CSX Corp
CSX
$60.6B
| $31.3K | 0.01% |
937
-26
| -3% | -$869 |
|
269
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $30K | 0.01% |
571
| – | – |
|
270
Vanguard Total Stock Market ETF
VTI
$528B
| $28.3K | ﹤0.01% |
106
| – | – |
|
271
Arista Networks
ANET
$180B
| $28K | ﹤0.01% |
320
| – | – |
|
272
Otis Worldwide
OTIS
$34.1B
| $28K | ﹤0.01% |
291
+286
| +5,720% | +$27.5K |
|
273
ScottsMiracle-Gro
SMG
$3.64B
| $27.8K | ﹤0.01% |
428
+1
| +0.2% | +$65 |
|
274
CAVA Group
CAVA
$7.73B
| $27.6K | ﹤0.01% |
+298
| New | +$27.6K |
|
275
Snowflake
SNOW
$75.3B
| $27.6K | ﹤0.01% |
204
| – | – |
|