JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+3.06%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$10.3M
(+1.7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
544
New
24
Increased
128
Reduced
125
Closed
75
Top Buys
| 1 |
KKR & Co
KKR
|
$3.64M |
| 2 |
Chevron
CVX
|
$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$561K |
| 4 |
GE Vernova
GEV
|
$461K |
| 5 |
ASML
ASML
|
$370K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.43M |
| 2 |
Healthpeak Properties
DOC
|
$603K |
| 3 |
Amazon
AMZN
|
$462K |
| 4 |
GE Aerospace
GE
|
$452K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$438K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.3B
| $298K | 0.05% |
1,035
+4
| +0.4% | +$1.15K |
|
152
Prudential Financial
PRU
$38.3B
| $297K | 0.05% |
2,538
-5
| -0.2% | -$586 |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| $294K | 0.05% |
509
+504
| +10,080% | +$291K |
|
154
Schwab US Broad Market ETF
SCHB
$36.4B
| $289K | 0.05% |
13,791
-120
| -0.9% | -$2.52K |
|
155
IBM
IBM
$230B
| $286K | 0.05% |
1,654
+603
| +57% | +$104K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$149B
| $285K | 0.05% |
3,926
| – | – |
|
157
Rayonier
RYN
$4.05B
| $283K | 0.05% |
10,215
+10
| +0.1% | +$277 |
|
158
Fortive
FTV
$16.1B
| $278K | 0.05% |
3,753
| – | – |
|
159
iShares Russell 1000 Value ETF
IWD
$63.7B
| $274K | 0.05% |
1,573
| – | – |
|
160
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $261K | 0.04% |
1,043
+38
| +4% | +$9.5K |
|
161
iShares Russell 1000 Growth ETF
IWF
$118B
| $260K | 0.04% |
714
| – | – |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $257K | 0.04% |
4,392
+1,045
| +31% | +$61.2K |
|
163
Auburn National Bancorp
AUBN
$93.9M
| $248K | 0.04% |
13,558
| – | – |
|
164
Cameco
CCJ
$33.2B
| $248K | 0.04% |
5,040
+61
| +1% | +$3K |
|
165
Macy's
M
$4.61B
| $239K | 0.04% |
12,446
| – | – |
|
166
Shell
SHEL
$210B
| $234K | 0.04% |
3,243
-680
| -17% | -$49.1K |
|
167
Veralto
VLTO
$26.5B
| $224K | 0.04% |
2,345
| – | – |
|
168
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $216K | 0.04% |
9,114
-854
| -9% | -$20.3K |
|
169
Electronic Arts
EA
$42B
| $215K | 0.04% |
1,545
-131
| -8% | -$18.3K |
|
170
Oracle
ORCL
$626B
| $214K | 0.04% |
1,515
-5
| -0.3% | -$706 |
|
171
Airbnb
ABNB
$76.8B
| $210K | 0.03% |
1,382
-2
| -0.1% | -$303 |
|
172
ON Semiconductor
ON
$19.7B
| $203K | 0.03% |
2,963
| – | – |
|
173
Oneok
OKE
$46.8B
| $202K | 0.03% |
2,477
-518
| -17% | -$42.2K |
|
174
iShares Russell 2000 ETF
IWM
$67.4B
| $197K | 0.03% |
973
-21
| -2% | -$4.26K |
|
175
Vanguard Growth ETF
VUG
$187B
| $194K | 0.03% |
520
| – | – |
|