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 | |
|---|---|---|---|---|---|---|
176
Arbor Realty Trust
ABR
$2.34B
| $193K | 0.03% |
13,453
-126
| -0.9% | -$1.81K |
|
177
Occidental Petroleum
OXY
$45.2B
| $193K | 0.03% |
3,055
+1,046
| +52% | +$65.9K |
|
178
Cullen/Frost Bankers
CFR
$8.24B
| $189K | 0.03% |
1,864
+8
| +0.4% | +$813 |
|
179
GE HealthCare
GEHC
$34.6B
| $187K | 0.03% |
2,399
+18
| +0.8% | +$1.4K |
|
180
Uber
UBER
$190B
| $180K | 0.03% |
2,476
+32
| +1% | +$2.33K |
|
181
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $178K | 0.03% |
7,076
+2,900
| +69% | +$73.1K |
|
182
Phillips 66
PSX
$53.2B
| $178K | 0.03% |
1,262
+1
| +0.1% | +$141 |
|
183
Scotiabank
BNS
$78.8B
| $172K | 0.03% |
3,765
| – | – |
|
184
PNC Financial Services
PNC
$80.5B
| $172K | 0.03% |
1,105
+116
| +12% | +$18K |
|
185
Labcorp
LH
$23.2B
| $168K | 0.03% |
+825
| New | +$168K |
|
186
Illinois Tool Works
ITW
$77.6B
| $162K | 0.03% |
686
-1
| -0.1% | -$237 |
|
187
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $161K | 0.03% |
844
| – | – |
|
188
Novo Nordisk
NVO
$245B
| $160K | 0.03% |
1,122
+545
| +94% | +$77.8K |
|
189
SPDR Gold Trust
GLD
$112B
| $155K | 0.03% |
721
| – | – |
|
190
Lamar Advertising Co
LAMR
$13B
| $151K | 0.03% |
1,265
+12
| +1% | +$1.43K |
|
191
Prologis
PLD
$105B
| $150K | 0.02% |
1,335
+693
| +108% | +$77.9K |
|
192
Health Care Select Sector SPDR Fund
XLV
$34B
| $148K | 0.02% |
+1,016
| New | +$148K |
|
193
Toll Brothers
TOL
$14.2B
| $146K | 0.02% |
1,266
| – | – |
|
194
Archer Daniels Midland
ADM
$30.2B
| $143K | 0.02% |
2,370
+655
| +38% | +$39.6K |
|
195
Regeneron Pharmaceuticals
REGN
$60.8B
| $142K | 0.02% |
135
| – | – |
|
196
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $142K | 0.02% |
2,887
+23
| +0.8% | +$1.13K |
|
197
Shopify
SHOP
$191B
| $139K | 0.02% |
2,110
| – | – |
|
198
Cigna
CI
$81.5B
| $136K | 0.02% |
+413
| New | +$136K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $134K | 0.02% |
2,703
+1,705
| +171% | +$84.3K |
|
200
Omega Healthcare
OHI
$12.7B
| $131K | 0.02% |
3,834
-747
| -16% | -$25.6K |
|