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 | |
|---|---|---|---|---|---|---|
|
BDN
301
Brandywine Realty Trust
BDN
$759M
| $18.7K | ﹤0.01% |
3,891
+113
| +3% | +$542 |
|
302
Paycom
PAYC
$12.6B
| $17.8K | ﹤0.01% |
90
+1
| +1% | +$198 |
|
303
Schwab US REIT ETF
SCHH
$8.38B
| $16.9K | ﹤0.01% |
832
+126
| +18% | +$2.56K |
|
304
Waste Connections
WCN
$46.1B
| $16.9K | ﹤0.01% |
98
| – | – |
|
305
Vail Resorts
MTN
$5.87B
| $16.6K | ﹤0.01% |
75
+37
| +97% | +$8.2K |
|
|
DLY
306
DoubleLine Yield Opportunities Fund
DLY
$757M
| $15.9K | ﹤0.01% |
1,000
| – | – |
|
307
Wells Fargo
WFC
$253B
| $15.9K | ﹤0.01% |
275
+80
| +41% | +$4.64K |
|
308
Ares Capital
ARCC
$15.8B
| $15.8K | ﹤0.01% |
758
| – | – |
|
309
Booz Allen Hamilton
BAH
$12.6B
| $15.6K | ﹤0.01% |
105
| – | – |
|
310
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $15.5K | ﹤0.01% |
214
+32
| +18% | +$2.31K |
|
311
Generac Holdings
GNRC
$10.6B
| $15K | ﹤0.01% |
119
+63
| +113% | +$7.95K |
|
312
Invesco Preferred ETF
PGX
$3.93B
| $14.7K | ﹤0.01% |
1,240
-15,087
| -92% | -$179K |
|
313
AllianceBernstein
AB
$4.29B
| $14.6K | ﹤0.01% |
419
+9
| +2% | +$313 |
|
314
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $14.5K | ﹤0.01% |
321
+2
| +0.6% | +$91 |
|
315
Edwards Lifesciences
EW
$47.5B
| $14.1K | ﹤0.01% |
148
+15
| +11% | +$1.43K |
|
316
Fortinet
FTNT
$60.4B
| $14K | ﹤0.01% |
205
| – | – |
|
317
iShares S&P 100 ETF
OEF
$22.1B
| $13.4K | ﹤0.01% |
+54
| New | +$13.4K |
|
318
Linde
LIN
$220B
| $13K | ﹤0.01% |
28
+5
| +22% | +$2.32K |
|
319
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $12.8K | ﹤0.01% |
95
| – | – |
|
320
Spotify
SPOT
$146B
| $12.7K | ﹤0.01% |
48
| – | – |
|
321
FIGS
FIGS
$1.12B
| $12.5K | ﹤0.01% |
2,509
-4,172
| -62% | -$20.8K |
|
322
Franco-Nevada
FNV
$37.3B
| $11.9K | ﹤0.01% |
100
| – | – |
|
323
Microchip Technology
MCHP
$35.6B
| $11.7K | ﹤0.01% |
130
+10
| +8% | +$897 |
|
324
Revvity
RVTY
$10.1B
| $11.6K | ﹤0.01% |
111
| – | – |
|
|
325
Dutch Bros
BROS
$8.38B
| $11K | ﹤0.01% |
333
-12,054
| -97% | -$398K |
|