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 | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$25.7B
| $317K | 0.05% |
8,123
-2,120
| -21% | -$82.7K |
|
152
Public Storage
PSA
$52.2B
| $299K | 0.05% |
1,031
-78
| -7% | -$22.6K |
|
153
Prudential Financial
PRU
$37B
| $299K | 0.05% |
2,543
+2,413
| +1,856% | +$283K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$150B
| $291K | 0.05% |
+3,926
| New | +$291K |
|
155
Schwab US Broad Market ETF
SCHB
$36.2B
| $283K | 0.05% |
13,911
-279
| -2% | -$5.68K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.4B
| $282K | 0.05% |
+1,573
| New | +$282K |
|
157
ASML
ASML
$306B
| $272K | 0.05% |
280
| – | – |
|
158
Leggett & Platt
LEG
$1.33B
| $266K | 0.05% |
13,890
-4,659
| -25% | -$89.2K |
|
159
Shell
SHEL
$207B
| $263K | 0.04% |
3,923
-182
| -4% | -$12.2K |
|
160
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $262K | 0.04% |
1,005
+81
| +9% | +$21.1K |
|
161
Auburn National Bancorp
AUBN
$93.9M
| $261K | 0.04% |
13,558
| – | – |
|
162
Macy's
M
$4.58B
| $249K | 0.04% |
12,446
+1,284
| +12% | +$25.7K |
|
163
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $245K | 0.04% |
9,968
+5,858
| +143% | +$144K |
|
164
iShares Russell 1000 Growth ETF
IWF
$117B
| $241K | 0.04% |
714
+673
| +1,641% | +$227K |
|
165
Oneok
OKE
$45.7B
| $240K | 0.04% |
2,995
+5
| +0.2% | +$401 |
|
166
Airbnb
ABNB
$75.7B
| $228K | 0.04% |
1,384
+22
| +2% | +$3.63K |
|
167
Electronic Arts
EA
$42.2B
| $222K | 0.04% |
1,676
-53
| -3% | -$7.03K |
|
168
ON Semiconductor
ON
$20.2B
| $218K | 0.04% |
2,963
-80
| -3% | -$5.88K |
|
169
GE HealthCare
GEHC
$34.4B
| $216K | 0.04% |
2,381
-207
| -8% | -$18.8K |
|
170
Cameco
CCJ
$33B
| $216K | 0.04% |
4,979
| – | – |
|
171
iShares Russell 2000 ETF
IWM
$67.5B
| $209K | 0.04% |
994
+941
| +1,775% | +$198K |
|
172
Cullen/Frost Bankers
CFR
$8.25B
| $209K | 0.04% |
1,856
+8
| +0.4% | +$900 |
|
173
Veralto
VLTO
$26.2B
| $208K | 0.04% |
2,345
| – | – |
|
174
Phillips 66
PSX
$52.8B
| $206K | 0.03% |
1,261
+15
| +1% | +$2.45K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $203K | 0.03% |
3,347
+297
| +10% | +$18K |
|