JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+3.06%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$10.3M
(+1.7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
544
New
24
Increased
128
Reduced
125
Closed
75
Top Buys
| 1 |
KKR & Co
KKR
|
$3.64M |
| 2 |
Chevron
CVX
|
$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$561K |
| 4 |
GE Vernova
GEV
|
$461K |
| 5 |
ASML
ASML
|
$370K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.43M |
| 2 |
Healthpeak Properties
DOC
|
$603K |
| 3 |
Amazon
AMZN
|
$462K |
| 4 |
GE Aerospace
GE
|
$452K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$438K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$19.1B
| $128K | 0.02% |
862
| – | – |
|
202
Impinj
PI
$5.56B
| $127K | 0.02% |
809
+549
| +211% | +$86.1K |
|
203
PPG Industries
PPG
$24.8B
| $127K | 0.02% |
1,006
-332
| -25% | -$41.8K |
|
204
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $124K | 0.02% |
538
| – | – |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $122K | 0.02% |
1,500
| – | – |
|
206
iShares Russell 1000 ETF
IWB
$43.4B
| $122K | 0.02% |
410
| – | – |
|
207
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $119K | 0.02% |
4,605
-117
| -2% | -$3.03K |
|
208
Deere & Co
DE
$128B
| $117K | 0.02% |
313
+5
| +2% | +$1.87K |
|
209
Southside Bancshares
SBSI
$932M
| $113K | 0.02% |
4,078
+19
| +0.5% | +$525 |
|
210
Dominion Energy
D
$49.7B
| $112K | 0.02% |
2,277
+14
| +0.6% | +$686 |
|
211
Target
TGT
$42.3B
| $110K | 0.02% |
741
-31
| -4% | -$4.59K |
|
212
Morgan Stanley
MS
$236B
| $109K | 0.02% |
1,122
+257
| +30% | +$25K |
|
213
Cummins
CMI
$55.1B
| $109K | 0.02% |
392
+56
| +17% | +$15.5K |
|
214
MPLX
MPLX
$51.5B
| $108K | 0.02% |
2,529
| – | – |
|
215
Regions Financial
RF
$24.1B
| $105K | 0.02% |
5,236
+14
| +0.3% | +$281 |
|
216
Rivian
RIVN
$17.2B
| $103K | 0.02% |
7,683
| – | – |
|
217
Black Hills Corp
BKH
$4.35B
| $102K | 0.02% |
1,870
+367
| +24% | +$20K |
|
218
TSMC
TSM
$1.26T
| $101K | 0.02% |
583
| – | – |
|
219
Workday
WDAY
$61.7B
| $97.9K | 0.02% |
438
+6
| +1% | +$1.34K |
|
220
Wheaton Precious Metals
WPM
$47.3B
| $96.4K | 0.02% |
1,839
-87
| -5% | -$4.56K |
|
221
Lennox International
LII
$20.3B
| $91.7K | 0.02% |
171
| – | – |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $86.7K | 0.01% |
7,171
+112
| +2% | +$1.36K |
|
223
Super Micro Computer
SMCI
$24B
| $86K | 0.01% |
1,050
| – | – |
|
224
Dollar General
DG
$24.1B
| $82K | 0.01% |
620
+452
| +269% | +$59.8K |
|
|
BBU
225
Brookfield Business Partners
BBU
$2.43B
| $81K | 0.01% |
4,299
| – | – |
|