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
301
$18.7K ﹤0.01%
3,891
+113
302
$17.8K ﹤0.01%
90
+1
303
$16.9K ﹤0.01%
832
+126
304
$16.9K ﹤0.01%
98
305
$16.6K ﹤0.01%
75
+37
306
$15.9K ﹤0.01%
1,000
307
$15.9K ﹤0.01%
275
+80
308
$15.8K ﹤0.01%
758
309
$15.6K ﹤0.01%
105
310
$15.5K ﹤0.01%
214
+32
311
$15K ﹤0.01%
119
+63
312
$14.7K ﹤0.01%
1,240
-15,087
313
$14.6K ﹤0.01%
419
+9
314
$14.5K ﹤0.01%
321
+2
315
$14.1K ﹤0.01%
148
+15
316
$14K ﹤0.01%
205
317
$13.4K ﹤0.01%
+54
318
$13K ﹤0.01%
28
+5
319
$12.8K ﹤0.01%
95
320
$12.7K ﹤0.01%
48
321
$12.5K ﹤0.01%
2,509
-4,172
322
$11.9K ﹤0.01%
100
323
$11.7K ﹤0.01%
130
+10
324
$11.6K ﹤0.01%
111
325
$11K ﹤0.01%
333
-12,054
11 12
13
14 15