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
276
$28.8K ﹤0.01%
207
277
$28.8K ﹤0.01%
1,250
+1,000
278
$28.4K ﹤0.01%
789
-876
279
$27.5K ﹤0.01%
106
+69
280
$27.2K ﹤0.01%
100
281
$26.9K ﹤0.01%
1,762
282
$26.8K ﹤0.01%
101
+40
283
$26.7K ﹤0.01%
1,354
+45
284
$26.2K ﹤0.01%
168
+94
285
$24.7K ﹤0.01%
2,360
+43
286
$24.2K ﹤0.01%
654
+5
287
$24.1K ﹤0.01%
252
288
$23.6K ﹤0.01%
446
+22
289
$23.2K ﹤0.01%
320
290
$23K ﹤0.01%
325
291
$22.9K ﹤0.01%
+300
292
$22.3K ﹤0.01%
214
+5
293
$21.9K ﹤0.01%
2,159
294
$21.5K ﹤0.01%
493
-2,595
295
$21.4K ﹤0.01%
108
296
$20.4K ﹤0.01%
334
297
$19.7K ﹤0.01%
102
-6,136
298
$18.8K ﹤0.01%
+205
299
$18.7K ﹤0.01%
114
+6
300
$18.7K ﹤0.01%
390
-33
10 11
12
13 14