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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $0 | ﹤0.01% |
1,128
| – | – |
|
502
Timken Company
TKR
$5.3B
| – | – |
-25
| Closed | -$2.01K |
|
503
Universal Technical Institute
UTI
$1.5B
| $0 | ﹤0.01% |
4,000
| – | – |
|
504
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $0 | ﹤0.01% |
1,457
| – | – |
|
|
AIOT
505
PowerFleet, Inc. Common Stock
AIOT
$595M
| $0 | ﹤0.01% |
5,000
| – | – |
|
|
NPKI
506
NPK International Inc.
NPKI
$894M
| $0 | ﹤0.01% |
6,000
| – | – |
|
|
PFIE
507
DELISTED
Profire Energy, Inc
PFIE
| $0 | ﹤0.01% |
32,000
| – | – |
|
|
LUNA
508
DELISTED
Luna Innovations Incorporated
LUNA
| $0 | ﹤0.01% |
6,000
| – | – |
|