JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $773M
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$589K
3
+$464K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$458K
5
SPG icon
Simon Property Group
SPG
+$327K

Top Sells

1
+$1.18M
2
+$670K
3
+$446K
4
BROS icon
Dutch Bros
BROS
+$398K
5
GLW icon
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 Change
in Stake 		Capital Flow
226
$83.2K 0.01%
173
+10
227
$82K 0.01%
1,503
+16
228
$81.5K 0.01%
865
+204
229
$79.3K 0.01%
583
230
$78.7K 0.01%
365
231
$77.9K 0.01%
+2,900
232
$75.8K 0.01%
+950
233
$75.7K 0.01%
2,041
+8
234
$74.7K 0.01%
+1,775
235
$74.1K 0.01%
577
+427
236
$73.9K 0.01%
1,260
+4
237
$73.9K 0.01%
+1,769
238
$70.9K 0.01%
115
239
$70.6K 0.01%
+815
240
$69.6K 0.01%
796
-99
241
$67.6K 0.01%
1,438
+1
242
$67K 0.01%
+1,050
243
$63.7K 0.01%
765
244
$61K 0.01%
1,050
245
$59.9K 0.01%
167
-12
246
$59.9K 0.01%
228
+5
247
$59K 0.01%
567
+37
248
$57.8K 0.01%
525
+4
249
$57.8K 0.01%
307
-98
250
$57.3K 0.01%
131
+75
8 9
10
11 12