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 | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$174B
| $21.3K | ﹤0.01% |
140
+74
| +112% | +$11.3K |
|
302
Wells Fargo
WFC
$253B
| $21K | ﹤0.01% |
372
| – | – |
|
303
M-tron Industries
MPTI
$131M
| $20.8K | ﹤0.01% |
+500
| New | +$20.8K |
|
304
D.R. Horton
DHI
$54.2B
| $20.8K | ﹤0.01% |
109
| – | – |
|
|
BDN
305
Brandywine Realty Trust
BDN
$759M
| $20.8K | ﹤0.01% |
4,152
+126
| +3% | +$631 |
|
306
Franklin Resources
BEN
$13B
| $19.9K | ﹤0.01% |
986
-494
| -33% | -$9.96K |
|
307
Delta Air Lines
DAL
$39.9B
| $19.7K | ﹤0.01% |
387
+1
| +0.3% | +$51 |
|
308
TotalEnergies
TTE
$133B
| $19.2K | ﹤0.01% |
+297
| New | +$19.2K |
|
309
iShares Global Tech ETF
IXN
$5.72B
| $18.9K | ﹤0.01% |
+229
| New | +$18.9K |
|
310
Coinbase
COIN
$76.8B
| $18K | ﹤0.01% |
101
| – | – |
|
311
Spotify
SPOT
$146B
| $17.7K | ﹤0.01% |
48
| – | – |
|
312
Waste Connections
WCN
$46.1B
| $17.5K | ﹤0.01% |
98
| – | – |
|
313
Booz Allen Hamilton
BAH
$12.6B
| $17.2K | ﹤0.01% |
106
+1
| +1% | +$162 |
|
|
DLY
314
DoubleLine Yield Opportunities Fund
DLY
$757M
| $16.6K | ﹤0.01% |
1,000
| – | – |
|
315
Vanguard Small-Cap ETF
VB
$67.2B
| $16.4K | ﹤0.01% |
69
| – | – |
|
316
Banco Santander
SAN
$141B
| $16.2K | ﹤0.01% |
+3,173
| New | +$16.2K |
|
317
Fortinet
FTNT
$60.4B
| $15.9K | ﹤0.01% |
205
| – | – |
|
318
FIGS
FIGS
$1.12B
| $15.6K | ﹤0.01% |
2,276
+1,554
| +215% | +$10.6K |
|
319
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $15.3K | ﹤0.01% |
249
| – | – |
|
320
Invesco Preferred ETF
PGX
$3.93B
| $15.3K | ﹤0.01% |
1,240
| – | – |
|
321
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $15.3K | ﹤0.01% |
+1,410
| New | +$15.3K |
|
322
AllianceBernstein
AB
$4.29B
| $15.2K | ﹤0.01% |
437
+9
| +2% | +$314 |
|
323
Healthpeak Properties
DOC
$12.8B
| $15K | ﹤0.01% |
655
| – | – |
|
324
iShares S&P 100 ETF
OEF
$22.1B
| $14.9K | ﹤0.01% |
54
| – | – |
|
325
Vistra
VST
$63.7B
| $14.5K | ﹤0.01% |
+122
| New | +$14.5K |
|