JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
+10.75%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
206
New
11
Increased
99
Reduced
76
Closed
9
Top Buys
| 1 |
Simon Property Group
SPG
|
$2.09M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$583K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$562K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$502K |
| 5 |
NVIDIA
NVDA
|
$487K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6M |
| 2 |
Apple
AAPL
|
$3.76M |
| 3 |
J.M. Smucker
SJM
|
$2.48M |
| 4 |
Brookfield
BN
|
$2.27M |
| 5 |
Altria Group
MO
|
$1.09M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 16.18% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.7B
| $299K | 0.04% | 1,017 -917 | -47% | -$269K |
|
177
Vanguard Growth ETF
VUG
$185B
| $292K | 0.04% | 665 | – | – |
|
178
Southside Bancshares
SBSI
$940M
| $277K | 0.04% | 9,395 +19 | +0.2% | +$559 |
|
179
Prologis
PLD
$106B
| $259K | 0.04% | 2,460 -494 | -17% | -$51.9K |
|
180
Shell
SHEL
$215B
| $243K | 0.03% | 3,445 -185 | -5% | -$13K |
|
181
Veralto
VLTO
$26.4B
| $240K | 0.03% | 2,373 +28 | +1% | +$2.83K |
|
182
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $234K | 0.03% | 9,243 +9 | +0.1% | +$228 |
|
183
Synovus
SNV
$7.16B
| $233K | 0.03% | 4,502 +33 | +0.7% | +$1.71K |
|
184
Boeing
BA
$177B
| $232K | 0.03% | +1,109 | New | +$232K |
|
185
Oracle
ORCL
$635B
| $231K | 0.03% | +1,058 | New | +$231K |
|
186
Shopify
SHOP
$184B
| $228K | 0.03% | +1,980 | New | +$228K |
|
187
SPDR Gold Trust
GLD
$107B
| $227K | 0.03% | 746 -3,555 | -83% | -$1.08M |
|
188
Clorox
CLX
$14.5B
| $227K | 0.03% | 1,889 -374 | -17% | -$44.9K |
|
189
Cullen/Frost Bankers
CFR
$8.3B
| $226K | 0.03% | 1,761 +7 | +0.4% | +$900 |
|
190
RH
RH
$4.23B
| $223K | 0.03% | +1,178 | New | +$223K |
|
191
Labcorp
LH
$23.1B
| $217K | 0.03% | +825 | New | +$217K |
|
192
PNC Financial Services
PNC
$81.7B
| $212K | 0.03% | +1,138 | New | +$212K |
|
193
iShares Russell 2000 ETF
IWM
$67B
| $210K | 0.03% | +973 | New | +$210K |
|
194
Scotiabank
BNS
$77.6B
| $208K | 0.03% | +3,765 | New | +$208K |
|
195
Oneok
OKE
$48.1B
| $202K | 0.03% | 2,477 | – | – |
|
196
Macy's
M
$3.59B
| $180K | 0.03% | 15,419 +22 | +0.1% | +$257 |
|
197
Arbor Realty Trust
ABR
$2.3B
| $150K | 0.02% | 14,022 +201 | +1% | +$2.15K |
|
198
Albemarle
ALB
$9.99B
| – | – | -4,052 | Closed | -$292K |
|
199
Colgate-Palmolive
CL
$67.9B
| – | – | -3,674 | Closed | -$344K |
|
200
Electronic Arts
EA
$43B
| – | – | -1,420 | Closed | -$205K |
|