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 | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$16.1B
| $278K | 0.06% |
+3,753
| New | +$278K |
|
152
Shell
SHEL
$207B
| $260K | 0.05% |
+4,037
| New | +$260K |
|
153
United Bankshares
UBSI
$5.41B
| $258K | 0.05% |
+9,348
| New | +$258K |
|
154
Electronic Arts
EA
$42.1B
| $238K | 0.05% |
+1,976
| New | +$238K |
|
155
Schwab US Broad Market ETF
SCHB
$36.2B
| $237K | 0.05% |
+14,238
| New | +$237K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $226K | 0.05% |
+7,508
| New | +$226K |
|
157
Arbor Realty Trust
ABR
$2.33B
| $224K | 0.05% |
+14,783
| New | +$224K |
|
158
CrowdStrike
CRWD
$104B
| $220K | 0.05% |
+1,316
| New | +$220K |
|
159
Invesco Preferred ETF
PGX
$3.91B
| $205K | 0.04% |
+18,747
| New | +$205K |
|
160
Citigroup
C
$175B
| $194K | 0.04% |
+4,710
| New | +$194K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $191K | 0.04% |
+8,574
| New | +$191K |
|
162
Oneok
OKE
$45.5B
| $190K | 0.04% |
+2,990
| New | +$190K |
|
163
Airbnb
ABNB
$75.4B
| $187K | 0.04% |
+1,362
| New | +$187K |
|
164
GE HealthCare
GEHC
$34.3B
| $187K | 0.04% |
+2,742
| New | +$187K |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $187K | 0.04% |
+3,919
| New | +$187K |
|
166
Scotiabank
BNS
$78.8B
| $178K | 0.04% |
+3,915
| New | +$178K |
|
167
Cameco
CCJ
$33.1B
| $178K | 0.04% |
+4,491
| New | +$178K |
|
168
PPG Industries
PPG
$24.7B
| $173K | 0.04% |
+1,333
| New | +$173K |
|
169
SPDR Gold Trust
GLD
$112B
| $171K | 0.04% |
+996
| New | +$171K |
|
170
Cullen/Frost Bankers
CFR
$8.26B
| $168K | 0.03% |
+1,841
| New | +$168K |
|
171
Rivian
RIVN
$17.5B
| $163K | 0.03% |
+6,719
| New | +$163K |
|
172
Shopify
SHOP
$190B
| $160K | 0.03% |
+2,940
| New | +$160K |
|
173
Illinois Tool Works
ITW
$77.2B
| $156K | 0.03% |
+676
| New | +$156K |
|
174
Phillips 66
PSX
$52.7B
| $150K | 0.03% |
+1,245
| New | +$150K |
|
175
Ventas
VTR
$30.8B
| $146K | 0.03% |
+3,458
| New | +$146K |
|