JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+6.93%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$55.1M
(+9.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
508
New
39
Increased
205
Reduced
54
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
$431K |
| 2 |
Amazon
AMZN
|
$421K |
| 3 |
Simon Property Group
SPG
|
$413K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$392K |
| 5 |
Chevron
CVX
|
$370K |
Top Sells
| 1 |
Cisco
CSCO
|
$227K |
| 2 |
Bristol-Myers Squibb
BMY
|
$178K |
| 3 |
Pfizer
PFE
|
$145K |
| 4 |
CVS Health
CVS
|
$126K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$122K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $361K | 0.05% |
4,420
+4,250
| +2,500% | +$347K |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $349K | 0.05% |
1,304
+261
| +25% | +$69.8K |
|
153
United Bankshares
UBSI
$5.47B
| $347K | 0.05% |
9,348
| – | – |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $338K | 0.05% |
5,888
-59
| -1% | -$3.39K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $330K | 0.05% |
5,299
+907
| +21% | +$56.5K |
|
156
Occidental Petroleum
OXY
$45.9B
| $328K | 0.05% |
6,367
+3,312
| +108% | +$171K |
|
157
Bank of Montreal
BMO
$89.7B
| $321K | 0.05% |
3,558
| – | – |
|
158
Cameco
CCJ
$33.2B
| $321K | 0.05% |
6,718
+1,678
| +33% | +$80.1K |
|
159
Cummins
CMI
$55.2B
| $320K | 0.05% |
988
+596
| +152% | +$193K |
|
160
Auburn National Bancorp
AUBN
$93.9M
| $317K | 0.05% |
13,858
+300
| +2% | +$6.87K |
|
161
Rayonier
RYN
$4.05B
| $313K | 0.05% |
10,223
+8
| +0.1% | +$245 |
|
162
Oracle
ORCL
$626B
| $309K | 0.05% |
1,812
+297
| +20% | +$50.6K |
|
163
Prudential Financial
PRU
$38.3B
| $307K | 0.05% |
2,538
| – | – |
|
164
iShares Core MSCI EAFE ETF
IEFA
$149B
| $306K | 0.05% |
3,926
| – | – |
|
165
Vanguard Information Technology ETF
VGT
$99.7B
| $299K | 0.05% |
509
| – | – |
|
166
iShares Russell 1000 Value ETF
IWD
$63.7B
| $299K | 0.05% |
1,573
| – | – |
|
167
Impinj
PI
$5.47B
| $298K | 0.05% |
1,375
+566
| +70% | +$123K |
|
168
Fortive
FTV
$16.1B
| $296K | 0.05% |
3,753
| – | – |
|
169
Morgan Stanley
MS
$240B
| $271K | 0.04% |
2,601
+1,479
| +132% | +$154K |
|
170
iShares Russell 1000 Growth ETF
IWF
$118B
| $268K | 0.04% |
714
| – | – |
|
171
CRISPR Therapeutics
CRSP
$4.8B
| $268K | 0.04% |
5,698
-46
| -0.8% | -$2.16K |
|
172
Veralto
VLTO
$26.5B
| $263K | 0.04% |
2,354
+9
| +0.4% | +$1.01K |
|
173
Vanguard Growth ETF
VUG
$187B
| $255K | 0.04% |
665
+145
| +28% | +$55.7K |
|
174
Enbridge
ENB
$105B
| $249K | 0.04% |
6,131
+5,131
| +513% | +$208K |
|
175
Toll Brothers
TOL
$14B
| $241K | 0.04% |
1,562
+296
| +23% | +$45.7K |
|