JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
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 | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$16.8B
| $1.91K | ﹤0.01% |
22
| – | – |
|
402
Columbia Sportswear
COLM
$3.11B
| $1.87K | ﹤0.01% |
23
| – | – |
|
403
Motorola Solutions
MSI
$79.6B
| $1.78K | ﹤0.01% |
+5
| New | +$1.78K |
|
404
Rackspace Technology
RXT
$321M
| $1.73K | ﹤0.01% |
1,096
| – | – |
|
405
Celanese
CE
$4.88B
| $1.72K | ﹤0.01% |
+10
| New | +$1.72K |
|
406
Aon
AON
$80.9B
| $1.67K | ﹤0.01% |
+5
| New | +$1.67K |
|
407
Weyerhaeuser
WY
$18B
| $1.44K | ﹤0.01% |
+40
| New | +$1.44K |
|
408
Woodside Energy
WDS
$31.9B
| $1.42K | ﹤0.01% |
71
| – | – |
|
|
GAU
409
Galiano Gold
GAU
$638M
| $1.4K | ﹤0.01% |
1,000
| – | – |
|
410
Invesco
IVZ
$9.77B
| $1.33K | ﹤0.01% |
+80
| New | +$1.33K |
|
411
Autodesk
ADSK
$67.1B
| $1.3K | ﹤0.01% |
+5
| New | +$1.3K |
|
412
EOG Resources
EOG
$65.9B
| $1.28K | ﹤0.01% |
+10
| New | +$1.28K |
|
413
American Financial Group
AFG
$11.5B
| $1.23K | ﹤0.01% |
+9
| New | +$1.23K |
|
414
Essex Property Trust
ESS
$16.9B
| $1.23K | ﹤0.01% |
+5
| New | +$1.23K |
|
415
Roblox
RBLX
$92.8B
| $1.22K | ﹤0.01% |
32
-132
| -80% | -$5.04K |
|
416
Peloton Interactive
PTON
$3.2B
| $1.2K | ﹤0.01% |
280
| – | – |
|
417
Chewy
CHWY
$17B
| $1.19K | ﹤0.01% |
75
| – | – |
|
418
Monster Beverage
MNST
$62.2B
| $1.19K | ﹤0.01% |
+20
| New | +$1.19K |
|
419
Haleon
HLN
$44.5B
| $1.15K | ﹤0.01% |
135
-150
| -53% | -$1.27K |
|
420
CME Group
CME
$97.5B
| $1.08K | ﹤0.01% |
+5
| New | +$1.08K |
|
421
Hilton Worldwide
HLT
$65B
| $1.07K | ﹤0.01% |
+5
| New | +$1.07K |
|
422
Brown-Forman Class B
BF.B
$13.5B
| $1.06K | ﹤0.01% |
21
| – | – |
|
423
Hartford Financial Services
HIG
$37.7B
| $1.03K | ﹤0.01% |
+10
| New | +$1.03K |
|
424
NRG Energy
NRG
$28.7B
| $1.02K | ﹤0.01% |
+15
| New | +$1.02K |
|
425
JB Hunt Transport Services
JBHT
$13.9B
| $997 | ﹤0.01% |
+5
| New | +$997 |
|