JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $803M
1-Year Est. Return 25.79%
This Quarter Est. Return
1 Year Est. Return
+25.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$240K
3
+$193K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$148K
5
HSY icon
Hershey
HSY
+$111K

Top Sells

1
+$620K
2
+$283K
3
+$278K
4
AAPL icon
Apple
AAPL
+$241K
5
WM icon
Waste Management
WM
+$241K

Sector Composition

1 Technology 22.43%
2 Financials 14.3%
3 Industrials 14.05%
4 Healthcare 12.33%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.6K ﹤0.01%
53
302
$10.6K ﹤0.01%
61
303
$10.1K ﹤0.01%
133
304
$10K ﹤0.01%
74
+1
305
$9.87K ﹤0.01%
95
306
$9.7K ﹤0.01%
178
307
$9.66K ﹤0.01%
+340
308
$9.6K ﹤0.01%
195
309
$9.45K ﹤0.01%
23
310
$9.02K ﹤0.01%
48
311
$8.84K ﹤0.01%
259
+2
312
$8.8K ﹤0.01%
122
313
$8.69K ﹤0.01%
37
+1
314
$8.6K ﹤0.01%
35
315
$8.24K ﹤0.01%
50
316
$8.16K ﹤0.01%
38
317
$7.97K ﹤0.01%
+933
318
$7.93K ﹤0.01%
230
319
$7.55K ﹤0.01%
13
320
$7.5K ﹤0.01%
164
321
$7.24K ﹤0.01%
56
+18
322
$7.2K ﹤0.01%
531
+5
323
$7.12K ﹤0.01%
169
324
$7.03K ﹤0.01%
70
+2
325
$6.91K ﹤0.01%
20
11 12
13
14 15