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
+$592M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.11%
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 | |
|---|---|---|---|---|---|---|
526
Photronics
PLAB
$1.31B
| $0 | ﹤0.01% |
+2,500
| New | – |
|
527
Plug Power
PLUG
$1.72B
| – | – |
-418
| Closed | -$1.88K |
|
528
ProPhase Labs
PRPH
$14.9M
| $0 | ﹤0.01% |
+3,000
| New | – |
|
529
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-2,287
| Closed | -$76.7K |
|
|
QIPT
530
Quipt Home Medical
QIPT
$114M
| $0 | ﹤0.01% |
+8,000
| New | – |
|
|
REFI
531
Chicago Atlantic Real Estate Finance
REFI
$298M
| $0 | ﹤0.01% |
+1,000
| New | – |
|
532
Radiant Logistics
RLGT
$297M
| $0 | ﹤0.01% |
+6,500
| New | – |
|
533
Research Solutions
RSSS
$106M
| $0 | ﹤0.01% |
+12,000
| New | – |
|
534
Superior Group of Companies
SGC
$203M
| $0 | ﹤0.01% |
+2,393
| New | – |
|
|
SHYF
535
DELISTED
The Shyft Group
SHYF
| $0 | ﹤0.01% |
+600
| New | – |
|