JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+11.49%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$57.5M
(+11%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
535
New
139
Increased
196
Reduced
74
Closed
15
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.46M |
| 2 |
Healthpeak Properties
DOC
|
$589K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$464K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$458K |
| 5 |
Simon Property Group
SPG
|
$327K |
Top Sells
| 1 |
Boeing
BA
|
$1.18M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$670K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$446K |
| 4 |
Dutch Bros
BROS
|
$398K |
| 5 |
Corning
GLW
|
$330K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $127K | 0.02% |
538
+1
| +0.2% | +$236 |
|
202
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $127K | 0.02% |
4,722
-330
| -7% | -$8.87K |
|
203
Deere & Co
DE
$128B
| $126K | 0.02% |
308
+6
| +2% | +$2.46K |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $125K | 0.02% |
3,873
-3,638
| -48% | -$117K |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $123K | 0.02% |
+1,500
| New | +$123K |
|
206
Southside Bancshares
SBSI
$932M
| $119K | 0.02% |
4,059
+17
| +0.4% | +$497 |
|
207
iShares Russell 1000 ETF
IWB
$43.4B
| $118K | 0.02% |
+410
| New | +$118K |
|
208
Workday
WDAY
$61.7B
| $118K | 0.02% |
432
+60
| +16% | +$16.4K |
|
209
Dominion Energy
D
$49.7B
| $111K | 0.02% |
2,263
+14
| +0.6% | +$689 |
|
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $111K | 0.02% |
+1,373
| New | +$111K |
|
211
Regions Financial
RF
$24.1B
| $110K | 0.02% |
5,222
-2,778
| -35% | -$58.5K |
|
212
Archer Daniels Midland
ADM
$30.2B
| $108K | 0.02% |
1,715
+13
| +0.8% | +$817 |
|
213
Super Micro Computer
SMCI
$24B
| $106K | 0.02% |
1,050
+710
| +209% | +$71.7K |
|
214
MPLX
MPLX
$51.5B
| $105K | 0.02% |
2,529
+1,900
| +302% | +$79K |
|
215
Cummins
CMI
$55.1B
| $98.9K | 0.02% |
336
+7
| +2% | +$2.06K |
|
216
Teradyne
TER
$19.1B
| $97.2K | 0.02% |
862
+1
| +0.1% | +$113 |
|
217
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $96.8K | 0.02% |
4,176
+520
| +14% | +$12.1K |
|
|
BBU
218
Brookfield Business Partners
BBU
$2.43B
| $95K | 0.02% |
4,299
| – | – |
|
219
Accenture
ACN
$159B
| $91.2K | 0.02% |
263
+12
| +5% | +$4.16K |
|
220
Wheaton Precious Metals
WPM
$47.3B
| $90.8K | 0.02% |
1,926
| – | – |
|
221
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $89.3K | 0.02% |
+1,507
| New | +$89.3K |
|
222
Comcast
CMCSA
$125B
| $85.3K | 0.01% |
1,967
+10
| +0.5% | +$433 |
|
223
Rivian
RIVN
$17.2B
| $84.1K | 0.01% |
7,683
+237
| +3% | +$2.6K |
|
224
Prologis
PLD
$105B
| $83.6K | 0.01% |
642
+37
| +6% | +$4.82K |
|
225
Lennox International
LII
$20.3B
| $83.6K | 0.01% |
171
| – | – |
|