JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $697M
This Quarter Return
-1.08%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
-$21.2M
Cap. Flow
-$3.04M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.61%
Holding
207
New
2
Increased
97
Reduced
77
Closed
12

Top Buys

1
$499K
2
$349K
3
$266K
4
$223K
5
$214K

Top Sells

1
$1.35M
2
$1.12M
3
$648K
4
$550K
5
$529K

Sector Composition

1Technology22.6%
2Financials15.8%
3Healthcare12.58%
4Industrials11.39%
5Consumer Discretionary9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.1M4.58% 135,293
-650
-0.5%
-$144K
$24.1M3.67% 64,233
-623
-1%
-$234K
$20.8M3.17% 191,676
-1,071
-0.6%
-$116K
$20.2M3.08% 183,668
+3,174
+2%
+$349K
$18.8M2.87% 80,785
-526
-0.7%
-$123K
$17.2M2.63% 20,879
-784
-4%
-$648K
$15.5M2.37% 67,075
+136
+0.2%
+$31.5K
$14.5M2.21% 87,350
-3,187
-4%
-$529K
$13.3M2.03% 54,188
-193
-0.4%
-$47.3K
$13.2M2.01% 94,250
+729
+0.8%
+$102K
$12.8M1.95% 36,525
-126
-0.3%
-$44.2K
$12.6M1.92% 34,395
+37
+0.1%
+$13.6K
$12M1.83% 57,355
-860
-1%
-$180K
$11.8M1.79% 127,852
+464
+0.4%
+$42.7K
$11.7M1.79% 61,570
+374
+0.6%
+$71.2K
$11M1.67% 263,314
+2,147
+0.8%
+$89.6K
$11M1.67% 33,258
-15
-0.1%
-$4.95K
$10.6M1.62% 34,010
+45
+0.1%
+$14.1K
$10.5M1.59% 19,648
-461
-2%
-$246K
$9.97M1.52% 127,353
+40
+0%
+$3.13K
$9.61M1.47% 10,164
-34
-0.3%
-$32.2K
$9.56M1.46% 133,487
+1,797
+1%
+$129K
$8.99M1.37% 29,419
-100
-0.3%
-$30.6K
$8.78M1.34% 60,472
+294
+0.5%
+$42.7K
$8.74M1.33% 56,865
-425
-0.7%
-$65.3K
123459