JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+6.93%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$55.1M
(+9.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
508
New
39
Increased
205
Reduced
54
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
$431K |
| 2 |
Amazon
AMZN
|
$421K |
| 3 |
Simon Property Group
SPG
|
$413K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$392K |
| 5 |
Chevron
CVX
|
$370K |
Top Sells
| 1 |
Cisco
CSCO
|
$227K |
| 2 |
Bristol-Myers Squibb
BMY
|
$178K |
| 3 |
Pfizer
PFE
|
$145K |
| 4 |
CVS Health
CVS
|
$126K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$122K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$76.8B
| $169K | 0.03% |
1,330
-52
| -4% | -$6.59K |
|
202
Phillips 66
PSX
$53.2B
| $166K | 0.03% |
1,263
+1
| +0.1% | +$131 |
|
203
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $156K | 0.02% |
1,016
| – | – |
|
204
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $154K | 0.02% |
2,714
-173
| -6% | -$9.79K |
|
205
Omega Healthcare
OHI
$12.6B
| $153K | 0.02% |
3,764
-70
| -2% | -$2.85K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $153K | 0.02% |
2,891
+188
| +7% | +$9.93K |
|
207
TSMC
TSM
$1.22T
| $146K | 0.02% |
841
+258
| +44% | +$44.8K |
|
208
Cigna
CI
$81.2B
| $143K | 0.02% |
414
+1
| +0.2% | +$347 |
|
209
Regeneron Pharmaceuticals
REGN
$60.1B
| $142K | 0.02% |
135
| – | – |
|
210
Dollar General
DG
$23.9B
| $139K | 0.02% |
1,642
+1,022
| +165% | +$86.4K |
|
211
Freeport-McMoran
FCX
$66.1B
| $137K | 0.02% |
2,736
+1,297
| +90% | +$64.7K |
|
212
Novo Nordisk
NVO
$249B
| $134K | 0.02% |
1,122
| – | – |
|
213
PPG Industries
PPG
$24.7B
| $133K | 0.02% |
1,006
| – | – |
|
214
Dominion Energy
D
$50.2B
| $132K | 0.02% |
2,287
+10
| +0.4% | +$578 |
|
215
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $131K | 0.02% |
540
+2
| +0.4% | +$487 |
|
216
iShares Russell 1000 ETF
IWB
$43.5B
| $129K | 0.02% |
410
| – | – |
|
217
Deere & Co
DE
$128B
| $129K | 0.02% |
309
-4
| -1% | -$1.67K |
|
218
Regions Financial
RF
$24.4B
| $122K | 0.02% |
5,250
+14
| +0.3% | +$327 |
|
219
Teradyne
TER
$19B
| $116K | 0.02% |
863
+1
| +0.1% | +$134 |
|
220
Black Hills Corp
BKH
$4.34B
| $115K | 0.02% |
1,882
+12
| +0.6% | +$733 |
|
221
MPLX
MPLX
$51.8B
| $112K | 0.02% |
2,529
| – | – |
|
222
Mastercard
MA
$538B
| $110K | 0.02% |
222
+49
| +28% | +$24.2K |
|
223
Target
TGT
$42.1B
| $108K | 0.02% |
690
-51
| -7% | -$7.95K |
|
224
Workday
WDAY
$61.7B
| $107K | 0.02% |
438
| – | – |
|
225
Lennox International
LII
$19.7B
| $104K | 0.02% |
172
+1
| +0.6% | +$604 |
|