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| Name: |
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
| City: |
MILTON |
| State: |
GA |
| Zip: |
30004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEAK |
Healthpeak Properties |
125 |
New |
$35.78 |
$589,000 |
31,402 |
0.1% |
589,000 |
31,402 |
0.006 |
REIT - Healthcare Fac... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
135 |
New |
$0.00 |
$464,000 |
20,375 |
0.08% |
464,000 |
20,375 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
136 |
New |
$81.56 |
$458,000 |
5,449 |
0.08% |
458,000 |
5,449 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
154 |
New |
$0.00 |
$291,000 |
3,926 |
0.05% |
291,000 |
3,926 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
156 |
New |
$175.05 |
$282,000 |
1,573 |
0.05% |
282,000 |
1,573 |
0.001 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
181 |
New |
$66.88 |
$188,000 |
2,794 |
0.03% |
188,000 |
2,794 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
186 |
New |
$44.82 |
$165,000 |
3,615 |
0.03% |
165,000 |
3,615 |
0 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
205 |
New |
$81.28 |
$123,000 |
1,500 |
0.02% |
123,000 |
1,500 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
208 |
New |
$284.23 |
$118,000 |
410 |
0.02% |
118,000 |
410 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
209 |
New |
$79.25 |
$111,000 |
1,373 |
0.02% |
111,000 |
1,373 |
0 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
221 |
New |
$56.71 |
$89,000 |
1,507 |
0.02% |
89,000 |
1,507 |
0.001 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
231 |
New |
$0.00 |
$78,000 |
2,900 |
0.01% |
78,000 |
2,900 |
0.002 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
232 |
New |
$0.00 |
$76,000 |
950 |
0.01% |
76,000 |
950 |
0.001 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
234 |
New |
$41.92 |
$75,000 |
1,775 |
0.01% |
75,000 |
1,775 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
236 |
New |
$43.20 |
$74,000 |
1,769 |
0.01% |
74,000 |
1,769 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
238 |
New |
$86.23 |
$71,000 |
815 |
0.01% |
71,000 |
815 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
242 |
New |
$63.07 |
$67,000 |
1,050 |
0.01% |
67,000 |
1,050 |
0 |
N/A |
|
|
GM |
General Motors Co |
258 |
New |
$42.66 |
$50,000 |
1,108 |
0.01% |
50,000 |
1,108 |
0 |
Auto Manufacturers |
|
|
DGRO |
iShares Core Dividend Growth |
268 |
New |
$57.16 |
$35,000 |
598 |
0.01% |
35,000 |
598 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
270 |
New |
$0.00 |
$35,000 |
571 |
0.01% |
35,000 |
571 |
0 |
N/A |
|
|
PI |
Impinj Inc |
273 |
New |
$163.77 |
$33,000 |
260 |
0.01% |
33,000 |
260 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
290 |
New |
$74.84 |
$23,000 |
300 |
0% |
23,000 |
300 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
300 |
New |
$95.66 |
$19,000 |
205 |
0% |
19,000 |
205 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
317 |
New |
$246.62 |
$13,000 |
54 |
0% |
13,000 |
54 |
0.001 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
325 |
New |
$232.88 |
$11,000 |
42 |
0% |
11,000 |
42 |
0 |
Auto Manufacturers |
|
|
RDDT |
Reddit, Inc. |
333 |
New |
$51.40 |
$9,000 |
177 |
0% |
9,000 |
177 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
334 |
New |
$178.54 |
$9,000 |
46 |
0% |
9,000 |
46 |
0 |
Paper & Paper Products |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
338 |
New |
$36.72 |
$8,000 |
200 |
0% |
8,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
341 |
New |
$39.36 |
$7,000 |
185 |
0% |
7,000 |
185 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
358 |
New |
$913.28 |
$5,000 |
5 |
0% |
5,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
356 |
New |
$0.00 |
$5,000 |
75 |
0% |
5,000 |
75 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
365 |
New |
$129.90 |
$4,000 |
28 |
0% |
4,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
367 |
New |
$677.84 |
$4,000 |
6 |
0% |
4,000 |
6 |
0 |
Rental & Leasing Serv... |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
372 |
New |
$0.00 |
$4,000 |
659 |
0% |
4,000 |
659 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
386 |
New |
$107.02 |
$3,000 |
28 |
0% |
3,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
378 |
New |
$48.80 |
$3,000 |
66 |
0% |
3,000 |
66 |
0.012 |
N/A |
|
|
VLO |
Valero Energy Corp |
382 |
New |
$157.07 |
$3,000 |
15 |
0% |
3,000 |
15 |
0 |
Oil & Gas Refining, P... |
|
|
CPRT |
Copart Inc |
393 |
New |
$55.16 |
$2,000 |
40 |
0% |
2,000 |
40 |
0 |
Auto Dealerships |
|
|
AGG |
iShares Barclays Agency Bond |
399 |
New |
$96.26 |
$2,000 |
23 |
0% |
2,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
398 |
New |
$418.82 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
395 |
New |
$283.81 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
Life & Health Insurance |
|
|
IRM |
Iron Mountain Inc |
400 |
New |
$78.04 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
Business Services |
|
|
APH |
Amphenol Corp |
394 |
New |
$126.61 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
Diversified Electronics |
|
|
MSI |
Motorola Inc |
397 |
New |
$359.02 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
Communication Equipment |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
401 |
New |
$0.00 |
$2,000 |
47 |
0% |
2,000 |
47 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
391 |
New |
$471.61 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
CE |
Celanese Corp |
405 |
New |
$163.27 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Synthetics |
|
|
NRG |
NRG Energy Inc |
434 |
New |
$75.82 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Electric Utilities |
|
|
HIG |
Hartford Financial Services... |
441 |
New |
$99.68 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Property & Casualty I... |
|
|
DFS |
Discover Financial Services |
451 |
New |
$124.27 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Credit Services |
|
|
YUM |
YUM! Brands Inc |
422 |
New |
$134.34 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Restaurants |
|
|
CME |
CME Group Inc |
444 |
New |
$211.84 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Business Services |
|
|
LEN |
Lennar Corp |
416 |
New |
$158.47 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Residential Construct... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
439 |
New |
$200.39 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Lodging |
|
|
TEL |
Te Connectivity Ltd |
430 |
New |
$144.94 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Diversified Electronics |
|
|
AFG |
American Financial Group Inc |
454 |
New |
$130.58 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
411 |
New |
$129.83 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
425 |
New |
$164.92 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Drugs - Generic |
|
|
TLH |
iShares Barclays 10-20 Year... |
418 |
New |
$101.11 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
IVZ |
Invesco Plc (ADR) |
438 |
New |
$14.99 |
$1,000 |
80 |
0% |
1,000 |
80 |
0 |
Asset Management |
|
|
JBHT |
JB Hunt Transport Services Inc |
450 |
New |
$167.75 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Trucking |
|
|
RMD |
ResMed Inc |
408 |
New |
$212.88 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Medical Appliances & ... |
|
|
MET |
MetLife Inc |
435 |
New |
$71.66 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Life & Health Insurance |
|
|
ADI |
Analog Devices Inc |
415 |
New |
$204.86 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
453 |
New |
$213.95 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Technical & System So... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
410 |
New |
$16.09 |
$1,000 |
40 |
0% |
1,000 |
40 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
433 |
New |
$110.62 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Scientific & Technica... |
|
|
FRT |
Federal Realty Investment T... |
440 |
New |
$102.11 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
REIT - Retail |
|
|
SRE |
Sempra Energy |
429 |
New |
$71.98 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
443 |
New |
$114.73 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
414 |
New |
$132.87 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Multi Utilities |
|
|
ES |
Eversource Energy |
424 |
New |
$61.04 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Electric Utilities |
|
|
MNST |
Monster Beverage Corporation |
437 |
New |
$54.30 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Beverage Soft Drinks... |
|
|
PODD |
Insulet Corp |
449 |
New |
$173.42 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Medical Instruments &... |
|
|
EXPD |
Expeditors International of... |
442 |
New |
$116.83 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
AirDelivery & Freight... |
|
|
PFG |
Principal Financial Group Inc |
431 |
New |
$82.98 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Life & Health Insurance |
|
|
AME |
Ametek Inc |
436 |
New |
$169.14 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Industrial Electrical... |
|
|
MAS |
Masco Corp |
417 |
New |
$70.67 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Industrial Equipment ... |
|
|
PCAR |
Paccar Inc |
432 |
New |
$106.11 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Trucks & Other Vehicles |
|
|
CTVA |
Corteva, Inc. |
412 |
New |
$56.82 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
427 |
New |
$30.73 |
$1,000 |
40 |
0% |
1,000 |
40 |
0 |
Lumber,Wood Production |
|
|
COF |
Capital One Financial Corp |
407 |
New |
$142.83 |
$1,000 |
5 |
0% |
1,000 |
5 |
0.001 |
Credit Services |
|
|
ESS |
Essex Property Trust Inc |
423 |
New |
$254.50 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
REIT - Housing/Apartm... |
|
|
CINF |
Cincinnati Financial Corp |
445 |
New |
$117.44 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Property & Casualty I... |
|
|
PNR |
Pentair Inc |
494 |
New |
$83.36 |
$0 |
5 |
0% |
0 |
5 |
0 |
Diversified Machinery |
|
|
HGBL |
Heritage Global Inc |
503 |
New |
$2.48 |
$0 |
16,000 |
0% |
0 |
16,000 |
0 |
Integrated Telecommun... |
|
|
CTSH |
Cognizant Technology Soluti... |
476 |
New |
$67.72 |
$0 |
5 |
0% |
0 |
5 |
0 |
Business Software & S... |
|
|
SGC |
Superior Uniform Group Inc |
484 |
New |
$19.94 |
$0 |
2,393 |
0% |
0 |
2,393 |
0 |
Textile - Apparel Clo... |
|
|
LUNA |
Luna Innovations Inc |
519 |
New |
$2.68 |
$0 |
6,000 |
0% |
0 |
6,000 |
0 |
Research Services |
|
|
GENC |
Gencor Industries Inc |
466 |
New |
$17.49 |
$0 |
2,000 |
0% |
0 |
2,000 |
0 |
Farm & Construction M... |
|
|
TXT |
Textron Inc |
488 |
New |
$86.72 |
$0 |
5 |
0% |
0 |
5 |
0 |
Conglomerates |
|
|
EGY |
VAALCO Energy Inc |
481 |
New |
$6.05 |
$0 |
5,718 |
0% |
0 |
5,718 |
0 |
Independent Oil & Gas |
|
|
PESI |
Perma Fix Environmental Ser... |
493 |
New |
$11.55 |
$0 |
9,000 |
0% |
0 |
9,000 |
0 |
Waste Management |
|
|
CNTY |
Century Casinos Inc |
460 |
New |
$3.14 |
$0 |
4,000 |
0% |
0 |
4,000 |
0 |
Gambling/Resorts |
|
|
MTRX |
Matrix Service Co |
518 |
New |
$11.84 |
$0 |
6,000 |
0% |
0 |
6,000 |
0 |
Heavy Construction |
|
|
FL |
Foot Locker Inc |
505 |
New |
$23.84 |
$0 |
1,970 |
0% |
0 |
1,970 |
0 |
Apparel Stores |
|
|
HL |
Hecla Mining Co |
465 |
New |
$4.91 |
$0 |
10,708 |
0% |
0 |
10,708 |
0 |
Silver |
|
|
EPM |
Evolution Petroleum Corp |
522 |
New |
$5.64 |
$0 |
8,000 |
0% |
0 |
8,000 |
0 |
Independent Oil & Gas |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
457 |
New |
$80.53 |
$0 |
1,128 |
0% |
0 |
1,128 |
0 |
Closed - End Fund - E... |
|
|
AMC |
Amc Entertainment Holdings,... |
496 |
New |
$3.19 |
$0 |
14 |
0% |
0 |
14 |
0 |
N/A |
|
