JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+6.93%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$55.1M
(+9.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
508
New
39
Increased
205
Reduced
54
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
$431K |
| 2 |
Amazon
AMZN
|
$421K |
| 3 |
Simon Property Group
SPG
|
$413K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$392K |
| 5 |
Chevron
CVX
|
$370K |
Top Sells
| 1 |
Cisco
CSCO
|
$227K |
| 2 |
Bristol-Myers Squibb
BMY
|
$178K |
| 3 |
Pfizer
PFE
|
$145K |
| 4 |
CVS Health
CVS
|
$126K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$122K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Super Micro Computer
SMCI
$24.4B
| $50.8K | 0.01% |
1,220
+170
| +16% | +$7.08K |
|
252
Assurant
AIZ
$10.9B
| $50.3K | 0.01% |
253
+1
| +0.4% | +$199 |
|
253
Palantir
PLTR
$373B
| $50.2K | 0.01% |
1,350
| – | – |
|
254
Ferrari
RACE
$88.2B
| $48.4K | 0.01% |
103
+22
| +27% | +$10.3K |
|
255
iShares MSCI EAFE ETF
EFA
$66.5B
| $47.3K | 0.01% |
565
| – | – |
|
256
Eastman Chemical
EMN
$8B
| $45.9K | 0.01% |
410
+3
| +0.7% | +$336 |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $44.7K | 0.01% |
974
| – | – |
|
258
Ameren
AEE
$27.2B
| $44.2K | 0.01% |
+505
| New | +$44.2K |
|
259
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $43.8K | 0.01% |
1,318
| – | – |
|
260
CSX Corp
CSX
$60.6B
| $43.3K | 0.01% |
1,253
+316
| +34% | +$10.9K |
|
261
Micron Technology
MU
$143B
| $42.6K | 0.01% |
411
| – | – |
|
262
MongoDB
MDB
$26.7B
| $40.6K | 0.01% |
150
-17
| -10% | -$4.6K |
|
263
Unilever
UL
$159B
| $39.3K | 0.01% |
605
+405
| +203% | +$26.3K |
|
264
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $37.5K | 0.01% |
598
| – | – |
|
265
Apollo Global Management
APO
$76.8B
| $37.2K | 0.01% |
298
| – | – |
|
266
ScottsMiracle-Gro
SMG
$3.68B
| $37.2K | 0.01% |
429
+1
| +0.2% | +$87 |
|
267
CAVA Group
CAVA
$7.75B
| $36.9K | 0.01% |
298
| – | – |
|
268
Royal Caribbean
RCL
$98.3B
| $36.7K | 0.01% |
207
| – | – |
|
269
Brookfield Infrastructure
BIPC
$4.78B
| $34.3K | 0.01% |
789
| – | – |
|
270
Cencora
COR
$56.4B
| $32.2K | ﹤0.01% |
143
| – | – |
|
271
Schwab US REIT ETF
SCHH
$8.37B
| $31.9K | ﹤0.01% |
1,376
+105
| +8% | +$2.43K |
|
272
Ventas
VTR
$30.9B
| $31.8K | ﹤0.01% |
496
+1
| +0.2% | +$64 |
|
273
Atlassian
TEAM
$45.3B
| $31.8K | ﹤0.01% |
200
-76
| -28% | -$12.1K |
|
274
Schwab International Equity ETF
SCHF
$50.7B
| $31.8K | ﹤0.01% |
1,544
-118
| -7% | -$2.43K |
|
275
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
| $31.7K | ﹤0.01% |
571
| – | – |
|