JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+10.75%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$40.4M
(+6.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
206
New
11
Increased
99
Reduced
76
Closed
9
Top Buys
| 1 |
Simon Property Group
SPG
|
$2.09M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$583K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$562K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$502K |
| 5 |
NVIDIA
NVDA
|
$487K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6M |
| 2 |
Apple
AAPL
|
$3.76M |
| 3 |
J.M. Smucker
SJM
|
$2.48M |
| 4 |
Brookfield
BN
|
$2.27M |
| 5 |
Altria Group
MO
|
$1.09M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 16.18% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $299K | 0.04% |
1,017
-917
| -47% | -$269K |
|
177
Vanguard Growth ETF
VUG
$186B
| $292K | 0.04% |
665
| – | – |
|
178
Southside Bancshares
SBSI
$932M
| $277K | 0.04% |
9,395
+19
| +0.2% | +$559 |
|
179
Prologis
PLD
$105B
| $259K | 0.04% |
2,460
-494
| -17% | -$51.9K |
|
180
Shell
SHEL
$208B
| $243K | 0.03% |
3,445
-185
| -5% | -$13K |
|
181
Veralto
VLTO
$26.2B
| $240K | 0.03% |
2,373
+28
| +1% | +$2.83K |
|
182
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $234K | 0.03% |
9,243
+9
| +0.1% | +$228 |
|
183
Synovus
SNV
$7.15B
| $233K | 0.03% |
4,502
+33
| +0.7% | +$1.71K |
|
184
Boeing
BA
$174B
| $232K | 0.03% |
+1,109
| New | +$232K |
|
185
Oracle
ORCL
$654B
| $231K | 0.03% |
+1,058
| New | +$231K |
|
186
Shopify
SHOP
$191B
| $228K | 0.03% |
+1,980
| New | +$228K |
|
187
SPDR Gold Trust
GLD
$112B
| $227K | 0.03% |
746
-3,555
| -83% | -$1.08M |
|
188
Clorox
CLX
$15.5B
| $227K | 0.03% |
1,889
-374
| -17% | -$44.9K |
|
189
Cullen/Frost Bankers
CFR
$8.24B
| $226K | 0.03% |
1,761
+7
| +0.4% | +$900 |
|
190
RH
RH
$4.7B
| $223K | 0.03% |
+1,178
| New | +$223K |
|
191
Labcorp
LH
$23.2B
| $217K | 0.03% |
+825
| New | +$217K |
|
192
PNC Financial Services
PNC
$80.5B
| $212K | 0.03% |
+1,138
| New | +$212K |
|
193
iShares Russell 2000 ETF
IWM
$67.8B
| $210K | 0.03% |
+973
| New | +$210K |
|
194
Scotiabank
BNS
$78.8B
| $208K | 0.03% |
+3,765
| New | +$208K |
|
195
Oneok
OKE
$45.7B
| $202K | 0.03% |
2,477
| – | – |
|
196
Macy's
M
$4.64B
| $180K | 0.03% |
15,419
+22
| +0.1% | +$257 |
|
197
Arbor Realty Trust
ABR
$2.34B
| $150K | 0.02% |
14,022
+201
| +1% | +$2.15K |
|
198
Albemarle
ALB
$9.6B
| – | – |
-4,052
| Closed | -$292K |
|
199
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,674
| Closed | -$344K |
|
200
Electronic Arts
EA
$42.2B
| – | – |
-1,420
| Closed | -$205K |
|