JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
This Quarter Return
-1.08%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-3.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
207
New
2
Increased
97
Reduced
77
Closed
12
Top Buys
| 1 |
Chevron
CVX
|
$499K |
| 2 |
United Parcel Service
UPS
|
$349K |
| 3 |
Advanced Micro Devices
AMD
|
$266K |
| 4 |
Paychex
PAYX
|
$223K |
| 5 |
Norfolk Southern
NSC
|
$214K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.35M |
| 2 |
Genuine Parts
GPC
|
$1.12M |
| 3 |
Eli Lilly
LLY
|
$648K |
| 4 |
Edison International
EIX
|
$550K |
| 5 |
Johnson & Johnson
JNJ
|
$529K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$9.43B
| $292K | 0.04% |
4,052
-523
| -11% | -$37.7K |
|
177
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $290K | 0.04% |
11,590
+97
| +0.8% | +$2.43K |
|
178
Vanguard Information Technology ETF
VGT
$99.1B
| $276K | 0.04% |
509
| – | – |
|
179
Fortive
FTV
$15.9B
| $275K | 0.04% |
3,753
| – | – |
|
180
Auburn National Bancorp
AUBN
$90.2M
| $274K | 0.04% |
12,701
+4
| +0% | +$86 |
|
181
Southside Bancshares
SBSI
$931M
| $272K | 0.04% |
9,376
-195
| -2% | -$5.65K |
|
182
Shell
SHEL
$211B
| $266K | 0.04% |
3,630
+10
| +0.3% | +$733 |
|
183
iShares Russell 1000 Growth ETF
IWF
$117B
| $256K | 0.04% |
708
| – | – |
|
184
Vanguard Growth ETF
VUG
$185B
| $247K | 0.04% |
665
| – | – |
|
185
Oneok
OKE
$46.5B
| $246K | 0.04% |
2,477
| – | – |
|
186
Veralto
VLTO
$26.1B
| $229K | 0.03% |
2,345
| – | – |
|
187
Cullen/Frost Bankers
CFR
$8.28B
| $220K | 0.03% |
1,754
-73
| -4% | -$9.14K |
|
188
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $216K | 0.03% |
9,234
-363
| -4% | -$8.51K |
|
189
Global Payments
GPN
$21B
| $214K | 0.03% |
2,189
-3,182
| -59% | -$312K |
|
190
Texas Instruments
TXN
$178B
| $209K | 0.03% |
+1,166
| New | +$209K |
|
191
Synovus
SNV
$7.14B
| $209K | 0.03% |
4,469
-5,766
| -56% | -$269K |
|
192
Freeport-McMoran
FCX
$66.3B
| $207K | 0.03% |
+5,479
| New | +$207K |
|
193
Electronic Arts
EA
$42B
| $205K | 0.03% |
1,420
+1
| +0.1% | +$145 |
|
194
Macy's
M
$4.36B
| $193K | 0.03% |
15,397
+1,353
| +10% | +$17K |
|
195
Arbor Realty Trust
ABR
$2.28B
| $162K | 0.02% |
13,821
-25
| -0.2% | -$294 |
|
196
Scotiabank
BNS
$78.1B
| – | – |
-3,765
| Closed | -$202K |
|
|
197
Edison International
EIX
$21.3B
| – | – |
-6,887
| Closed | -$550K |
|
198
US Global Investors
GROW
$32.1M
| – | – |
-16,000
| Closed | – |
|
199
Heritage Global
HGBL
$67.7M
| – | – |
-16,000
| Closed | – |
|
200
Hecla Mining
HL
$6.02B
| – | – |
-10,708
| Closed | – |
|