JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+12.26%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$50.4M
(+10%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
408
New
13
Increased
133
Reduced
117
Closed
12
Top Buys
| 1 |
Costco
COST
|
$548K |
| 2 |
Boeing
BA
|
$240K |
| 3 |
Veralto
VLTO
|
$193K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$148K |
| 5 |
Hershey
HSY
|
$111K |
Top Sells
| 1 |
Verizon
VZ
|
$620K |
| 2 |
Danaher
DHR
|
$283K |
| 3 |
Bristol-Myers Squibb
BMY
|
$278K |
| 4 |
Apple
AAPL
|
$241K |
| 5 |
Waste Management
WM
|
$241K |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Auburn National Bancorp
AUBN
$93.9M
| $289K | 0.05% |
13,558
| – | – |
|
152
Fortive
FTV
$16.1B
| $276K | 0.05% |
3,753
| – | – |
|
153
Shell
SHEL
$207B
| $270K | 0.05% |
4,105
+68
| +2% | +$4.47K |
|
154
Schwab US Broad Market ETF
SCHB
$36.2B
| $263K | 0.05% |
14,190
-48
| -0.3% | -$891 |
|
155
ON Semiconductor
ON
$20.1B
| $254K | 0.05% |
3,043
-100
| -3% | -$8.35K |
|
156
Citigroup
C
$175B
| $242K | 0.05% |
4,713
+3
| +0.1% | +$154 |
|
157
Electronic Arts
EA
$42.1B
| $237K | 0.04% |
1,729
-247
| -13% | -$33.8K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $234K | 0.04% |
7,511
+3
| +0% | +$94 |
|
159
Macy's
M
$4.56B
| $225K | 0.04% |
11,162
| – | – |
|
160
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $223K | 0.04% |
924
+263
| +40% | +$63.6K |
|
161
Cameco
CCJ
$33.1B
| $215K | 0.04% |
4,979
+488
| +11% | +$21K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.04% |
8,171
-403
| -5% | -$10.5K |
|
163
ASML
ASML
$304B
| $212K | 0.04% |
280
+124
| +79% | +$93.9K |
|
164
Oneok
OKE
$45.5B
| $210K | 0.04% |
2,990
| – | – |
|
165
Arbor Realty Trust
ABR
$2.33B
| $203K | 0.04% |
13,348
-1,435
| -10% | -$21.8K |
|
166
Cullen/Frost Bankers
CFR
$8.26B
| $201K | 0.04% |
1,848
+7
| +0.4% | +$759 |
|
167
GE HealthCare
GEHC
$34.3B
| $200K | 0.04% |
2,588
-154
| -6% | -$11.9K |
|
168
PPG Industries
PPG
$24.7B
| $199K | 0.04% |
1,333
| – | – |
|
|
169
Veralto
VLTO
$26.2B
| $193K | 0.04% |
+2,345
| New | +$193K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $189K | 0.04% |
3,728
-191
| -5% | -$9.66K |
|
171
Invesco Preferred ETF
PGX
$3.91B
| $187K | 0.04% |
16,327
-2,420
| -13% | -$27.8K |
|
172
Airbnb
ABNB
$75.4B
| $185K | 0.03% |
1,362
| – | – |
|
173
Scotiabank
BNS
$78.8B
| $183K | 0.03% |
3,765
-150
| -4% | -$7.3K |
|
174
Illinois Tool Works
ITW
$77.2B
| $178K | 0.03% |
679
+3
| +0.4% | +$786 |
|
175
Rivian
RIVN
$17.6B
| $175K | 0.03% |
7,446
+727
| +11% | +$17.1K |
|