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 | |
|---|---|---|---|---|---|---|
301
Generac Holdings
GNRC
$10.6B
| $15.7K | ﹤0.01% |
119
| – | – |
|
302
D.R. Horton
DHI
$54.2B
| $15.3K | ﹤0.01% |
109
-5
| -4% | -$704 |
|
303
Spotify
SPOT
$146B
| $15.1K | ﹤0.01% |
48
| – | – |
|
304
Vanguard Small-Cap ETF
VB
$67.2B
| $15K | ﹤0.01% |
+69
| New | +$15K |
|
305
AllianceBernstein
AB
$4.29B
| $14.5K | ﹤0.01% |
428
+9
| +2% | +$304 |
|
306
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $14.4K | ﹤0.01% |
249
-1,258
| -83% | -$72.6K |
|
307
Invesco Preferred ETF
PGX
$3.93B
| $14.3K | ﹤0.01% |
1,240
| – | – |
|
308
iShares S&P 100 ETF
OEF
$22.1B
| $14.3K | ﹤0.01% |
54
| – | – |
|
309
Dutch Bros
BROS
$8.38B
| $13.8K | ﹤0.01% |
333
| – | – |
|
310
Vail Resorts
MTN
$5.87B
| $13.6K | ﹤0.01% |
75
| – | – |
|
311
Paycom
PAYC
$12.6B
| $12.8K | ﹤0.01% |
90
| – | – |
|
|
312
Healthpeak Properties
DOC
$12.8B
| $12.8K | ﹤0.01% |
655
-30,747
| -98% | -$603K |
|
313
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $12.5K | ﹤0.01% |
321
| – | – |
|
314
Fortinet
FTNT
$60.4B
| $12.4K | ﹤0.01% |
205
| – | – |
|
315
Linde
LIN
$220B
| $12.3K | ﹤0.01% |
28
| – | – |
|
316
Edwards Lifesciences
EW
$47.5B
| $12.3K | ﹤0.01% |
133
-15
| -10% | -$1.39K |
|
317
Boeing
BA
$174B
| $12K | ﹤0.01% |
66
-36
| -35% | -$6.55K |
|
318
Franco-Nevada
FNV
$37.3B
| $11.9K | ﹤0.01% |
100
| – | – |
|
319
Revvity
RVTY
$10.1B
| $11.6K | ﹤0.01% |
111
| – | – |
|
320
Reddit
RDDT
$44.9B
| $11.3K | ﹤0.01% |
177
| – | – |
|
321
Pangaea Logistics
PANL
$349M
| $11.3K | ﹤0.01% |
1,438
| – | – |
|
322
Unilever
UL
$158B
| $11K | ﹤0.01% |
200
| – | – |
|
323
Microchip Technology
MCHP
$35.6B
| $11K | ﹤0.01% |
120
-10
| -8% | -$915 |
|
324
Fortrea Holdings
FTRE
$1.06B
| $9.92K | ﹤0.01% |
+425
| New | +$9.92K |
|
325
Baker Hughes
BKR
$44.9B
| $9.22K | ﹤0.01% |
262
-3
| -1% | -$106 |
|