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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $239K | 0.04% |
1,896
+561
| +42% | +$70.8K |
|
177
Shell
SHEL
$210B
| $238K | 0.04% |
3,611
+368
| +11% | +$24.3K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $235K | 0.04% |
9,134
+20
| +0.2% | +$515 |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $228K | 0.03% |
8,736
+1,660
| +23% | +$43.2K |
|
180
Oneok
OKE
$46.8B
| $226K | 0.03% |
2,477
| – | – |
|
181
Electronic Arts
EA
$42B
| $222K | 0.03% |
1,546
+1
| +0.1% | +$143 |
|
182
Macy's
M
$4.61B
| $220K | 0.03% |
14,026
+1,580
| +13% | +$24.8K |
|
183
ON Semiconductor
ON
$19.7B
| $215K | 0.03% |
2,963
| – | – |
|
184
iShares Russell 2000 ETF
IWM
$67.4B
| $215K | 0.03% |
973
| – | – |
|
185
Arbor Realty Trust
ABR
$2.28B
| $212K | 0.03% |
13,656
+203
| +2% | +$3.16K |
|
186
PNC Financial Services
PNC
$81.7B
| $205K | 0.03% |
1,111
+6
| +0.5% | +$1.11K |
|
187
Scotiabank
BNS
$79B
| $205K | 0.03% |
3,765
| – | – |
|
188
Cullen/Frost Bankers
CFR
$8.38B
| $204K | 0.03% |
1,821
-43
| -2% | -$4.81K |
|
189
Wheaton Precious Metals
WPM
$46.6B
| $203K | 0.03% |
3,327
+1,488
| +81% | +$90.9K |
|
190
Illinois Tool Works
ITW
$77.4B
| $200K | 0.03% |
762
+76
| +11% | +$19.9K |
|
191
Archer Daniels Midland
ADM
$29.8B
| $192K | 0.03% |
3,218
+848
| +36% | +$50.7K |
|
192
GE HealthCare
GEHC
$33.8B
| $189K | 0.03% |
2,009
-390
| -16% | -$36.6K |
|
193
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $187K | 0.03% |
6,651
+2,046
| +44% | +$57.6K |
|
194
Labcorp
LH
$22.9B
| $184K | 0.03% |
825
| – | – |
|
195
Lamar Advertising Co
LAMR
$13B
| $180K | 0.03% |
1,349
+84
| +7% | +$11.2K |
|
196
Canadian Natural Resources
CNQ
$65.2B
| $179K | 0.03% |
+5,400
| New | +$179K |
|
197
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $175K | 0.03% |
846
+2
| +0.2% | +$414 |
|
198
SPDR Gold Trust
GLD
$110B
| $175K | 0.03% |
721
| – | – |
|
199
Uber
UBER
$192B
| $170K | 0.03% |
2,267
-209
| -8% | -$15.7K |
|
200
Shopify
SHOP
$189B
| $169K | 0.03% |
2,110
| – | – |
|