JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+1.25%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$20.4M
(+3.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
504
New
4
Increased
136
Reduced
45
Closed
299
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.33M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
iShares Silver Trust
SLV
|
$2.49M |
| 4 |
Chevron
CVX
|
$1.35M |
| 5 |
Altria Group
MO
|
$970K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.77M |
| 2 |
Atmos Energy
ATO
|
$1.18M |
| 3 |
Coca-Cola
KO
|
$711K |
| 4 |
Pfizer
PFE
|
$403K |
| 5 |
Global Payments
GPN
|
$357K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $302K | 0.04% |
1,813
+1
| +0.1% | +$167 |
|
177
Prudential Financial
PRU
$37.2B
| $301K | 0.04% |
2,538
| – | – |
|
178
Auburn National Bancorp
AUBN
| $298K | 0.04% |
12,697
-1,161
| -8% | -$27.3K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $291K | 0.04% |
1,573
| – | – |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $284K | 0.04% |
708
-6
| -0.8% | -$2.41K |
|
181
Fortive
FTV
$16.2B
| $281K | 0.04% |
3,753
| – | – |
|
182
iShares Core MSCI EAFE ETF
IEFA
$150B
| $274K | 0.04% |
3,900
-26
| -0.7% | -$1.83K |
|
183
Vanguard Growth ETF
VUG
$186B
| $273K | 0.04% |
665
| – | – |
|
184
3M
MMM
$82.7B
| $272K | 0.04% |
2,105
-1,125
| -35% | -$145K |
|
185
Uber
UBER
$190B
| $266K | 0.04% |
4,417
+2,150
| +95% | +$130K |
|
186
Prologis
PLD
$105B
| $265K | 0.04% |
2,506
+610
| +32% | +$64.5K |
|
187
Oneok
OKE
$45.7B
| $249K | 0.04% |
2,477
| – | – |
|
188
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $248K | 0.04% |
9,597
+463
| +5% | +$12K |
|
189
Cullen/Frost Bankers
CFR
$8.24B
| $245K | 0.04% |
1,827
+6
| +0.3% | +$806 |
|
190
Veralto
VLTO
$26.2B
| $239K | 0.04% |
2,345
-9
| -0.4% | -$917 |
|
191
Macy's
M
$4.64B
| $238K | 0.04% |
14,044
+18
| +0.1% | +$305 |
|
192
Wheaton Precious Metals
WPM
$47.3B
| $230K | 0.03% |
4,093
+766
| +23% | +$43.1K |
|
193
Shell
SHEL
$208B
| $227K | 0.03% |
3,620
+9
| +0.2% | +$564 |
|
194
iShares Russell 2000 ETF
IWM
$67.8B
| $215K | 0.03% |
973
| – | – |
|
195
Dollar General
DG
$24.1B
| $214K | 0.03% |
2,816
+1,174
| +71% | +$89K |
|
196
PNC Financial Services
PNC
$80.5B
| $212K | 0.03% |
1,101
-10
| -0.9% | -$1.93K |
|
197
Shopify
SHOP
$191B
| $211K | 0.03% |
1,980
-130
| -6% | -$13.8K |
|
198
Electronic Arts
EA
$42.2B
| $208K | 0.03% |
1,419
-127
| -8% | -$18.6K |
|
199
Scotiabank
BNS
$78.8B
| $202K | 0.03% |
3,765
| – | – |
|
200
Arbor Realty Trust
ABR
$2.34B
| $192K | 0.03% |
13,846
+190
| +1% | +$2.63K |
|