JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
-3.08%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
395
New
395
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$27M |
| 2 |
Microsoft
MSFT
|
$20.4M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Vulcan Materials
VMC
|
$16.5M |
| 5 |
Eli Lilly
LLY
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.83K | ﹤0.01% |
+30
| New | +$4.83K |
|
327
Roblox
RBLX
$88.5B
| $4.75K | ﹤0.01% |
+164
| New | +$4.75K |
|
328
Coinbase
COIN
$76.8B
| $4.58K | ﹤0.01% |
+61
| New | +$4.58K |
|
329
SoFi Technologies
SOFI
$30.7B
| $4.57K | ﹤0.01% |
+572
| New | +$4.57K |
|
330
Elevance Health
ELV
$70.6B
| $4.48K | ﹤0.01% |
+10
| New | +$4.48K |
|
331
Carnival PLC
CUK
$37.9B
| $4.35K | ﹤0.01% |
+317
| New | +$4.35K |
|
332
QuantumScape
QS
$4.44B
| $4.29K | ﹤0.01% |
+641
| New | +$4.29K |
|
333
Extra Space Storage
EXR
$31.3B
| $4.26K | ﹤0.01% |
+35
| New | +$4.26K |
|
334
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.23K | ﹤0.01% |
+41
| New | +$4.23K |
|
335
AvalonBay Communities
AVB
$27.8B
| $4.22K | ﹤0.01% |
+25
| New | +$4.22K |
|
336
Riot Platforms
RIOT
$4.91B
| $4.15K | ﹤0.01% |
+445
| New | +$4.15K |
|
337
Generac Holdings
GNRC
$10.6B
| $4.14K | ﹤0.01% |
+38
| New | +$4.14K |
|
|
LAND
338
Gladstone Land Corp
LAND
$325M
| $4.14K | ﹤0.01% |
+291
| New | +$4.14K |
|
339
Wheels Up
UP
$1.4B
| $4.12K | ﹤0.01% |
+1,990
| New | +$4.12K |
|
340
Flanigan's Enterprises
BDL
| $3.95K | ﹤0.01% |
+120
| New | +$3.95K |
|
341
iShares US Regional Banks ETF
IAT
$648M
| $3.95K | ﹤0.01% |
+117
| New | +$3.95K |
|
342
Alexandria Real Estate Equities
ARE
$14.5B
| $3.9K | ﹤0.01% |
+39
| New | +$3.9K |
|
343
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.86K | ﹤0.01% |
+102
| New | +$3.86K |
|
344
Xcel Energy
XEL
$43B
| $3.72K | ﹤0.01% |
+65
| New | +$3.72K |
|
345
Nutrien
NTR
$27.4B
| $3.71K | ﹤0.01% |
+60
| New | +$3.71K |
|
346
Alamos Gold
AGI
$13.5B
| $3.61K | ﹤0.01% |
+320
| New | +$3.61K |
|
347
Texas Instruments
TXN
$171B
| $3.48K | ﹤0.01% |
+22
| New | +$3.48K |
|
348
ChargePoint
CHPT
$239M
| $3.4K | ﹤0.01% |
+34
| New | +$3.4K |
|
349
Roper Technologies
ROP
$55.8B
| $3.39K | ﹤0.01% |
+7
| New | +$3.39K |
|
350
S&P Global
SPGI
$164B
| $3.34K | ﹤0.01% |
+9
| New | +$3.34K |
|