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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $171K | 0.03% |
1,043
+8
| +0.8% | +$1.31K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $169K | 0.03% |
3,050
+770
| +34% | +$42.7K |
|
178
Phillips 66
PSX
$53.2B
| $166K | 0.03% |
1,246
+1
| +0.1% | +$133 |
|
179
Shopify
SHOP
$191B
| $164K | 0.03% |
2,110
-830
| -28% | -$64.7K |
|
180
Vanguard Growth ETF
VUG
$186B
| $162K | 0.03% |
520
| – | – |
|
181
Regions Financial
RF
$24.1B
| $155K | 0.03% |
8,000
+17
| +0.2% | +$329 |
|
182
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $155K | 0.03% |
842
+11
| +1% | +$2.02K |
|
183
Ventas
VTR
$30.9B
| $154K | 0.03% |
3,088
-370
| -11% | -$18.4K |
|
184
PNC Financial Services
PNC
$80.5B
| $152K | 0.03% |
983
+6
| +0.6% | +$929 |
|
185
Uber
UBER
$190B
| $150K | 0.03% |
2,444
| – | – |
|
186
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $144K | 0.03% |
2,744
+286
| +12% | +$15K |
|
187
SPDR Gold Trust
GLD
$112B
| $138K | 0.03% |
721
-275
| -28% | -$52.6K |
|
188
Lamar Advertising Co
LAMR
$13B
| $131K | 0.02% |
1,230
-157
| -11% | -$16.7K |
|
189
Toll Brothers
TOL
$14.2B
| $130K | 0.02% |
1,266
| – | – |
|
190
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $128K | 0.02% |
5,052
-141
| -3% | -$3.58K |
|
191
Southside Bancshares
SBSI
$932M
| $127K | 0.02% |
4,042
+16
| +0.4% | +$501 |
|
192
L3Harris
LHX
$51B
| $127K | 0.02% |
601
+4
| +0.7% | +$842 |
|
193
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $125K | 0.02% |
6,572
+140
| +2% | +$2.66K |
|
194
iShares Select Dividend ETF
DVY
$20.8B
| $125K | 0.02% |
1,063
+10
| +0.9% | +$1.17K |
|
195
Archer Daniels Midland
ADM
$30.2B
| $123K | 0.02% |
1,702
+1
| +0.1% | +$72 |
|
196
Deere & Co
DE
$128B
| $121K | 0.02% |
302
| – | – |
|
197
Occidental Petroleum
OXY
$45.2B
| $120K | 0.02% |
2,002
+680
| +51% | +$40.6K |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $119K | 0.02% |
135
-31
| -19% | -$27.2K |
|
199
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $118K | 0.02% |
537
+1
| +0.2% | +$220 |
|
200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $118K | 0.02% |
15,314
+545
| +4% | +$4.19K |
|