JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
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 | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.59B
| $578K | 0.1% |
4,386
+462
| +12% | +$60.9K |
|
127
DuPont de Nemours
DD
$32.6B
| $567K | 0.1% |
7,397
-216
| -3% | -$16.6K |
|
128
Aflac
AFL
$57.2B
| $549K | 0.09% |
6,389
-324
| -5% | -$27.8K |
|
129
Citigroup
C
$176B
| $548K | 0.09% |
8,667
+3,954
| +84% | +$250K |
|
130
Vanguard S&P 500 ETF
VOO
$728B
| $548K | 0.09% |
1,139
+80
| +8% | +$38.5K |
|
131
Adobe
ADBE
$148B
| $526K | 0.09% |
1,042
+57
| +6% | +$28.8K |
|
132
Lowe's Companies
LOW
$151B
| $523K | 0.09% |
2,052
+84
| +4% | +$21.4K |
|
133
Nike
NKE
$109B
| $502K | 0.08% |
5,347
-164
| -3% | -$15.4K |
|
134
Bank OZK
OZK
$5.89B
| $478K | 0.08% |
10,523
| – | – |
|
|
135
iShares US Treasury Bond ETF
GOVT
$28B
| $464K | 0.08% |
+20,375
| New | +$464K |
|
|
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $458K | 0.08% |
+5,449
| New | +$458K |
|
137
UnitedHealth
UNH
$286B
| $448K | 0.08% |
905
+168
| +23% | +$83.1K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $424K | 0.07% |
8,218
+4,490
| +120% | +$232K |
|
139
Kimberly-Clark
KMB
$43.1B
| $419K | 0.07% |
3,237
-65
| -2% | -$8.41K |
|
140
3M
MMM
$82.8B
| $409K | 0.07% |
4,613
-61
| -1% | -$5.41K |
|
141
CRISPR Therapeutics
CRSP
$4.99B
| $400K | 0.07% |
5,870
+57
| +1% | +$3.89K |
|
142
Clorox
CLX
$15.5B
| $391K | 0.07% |
2,555
-50
| -2% | -$7.66K |
|
143
Edison International
EIX
$21B
| $385K | 0.07% |
5,440
-1,292
| -19% | -$91.4K |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $378K | 0.06% |
3,066
+2,003
| +188% | +$247K |
|
145
Philip Morris
PM
$252B
| $376K | 0.06% |
4,107
-225
| -5% | -$20.6K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $370K | 0.06% |
2,028
+5
| +0.2% | +$913 |
|
147
Bank of Montreal
BMO
$90.3B
| $348K | 0.06% |
3,558
| – | – |
|
148
United Bankshares
UBSI
$5.42B
| $335K | 0.06% |
9,348
| – | – |
|
149
Fortive
FTV
$16.2B
| $323K | 0.05% |
3,753
| – | – |
|
150
Rayonier
RYN
$4.12B
| $323K | 0.05% |
10,205
-763
| -7% | -$24.1K |
|