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
$602M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1M
3
+$561K
4
GEV icon
GE Vernova
GEV
+$461K
5
ASML icon
ASML
ASML
+$370K

Top Sells

1
+$1.43M
2
+$603K
3
+$462K
4
GE icon
GE Aerospace
GE
+$452K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$438K

Sector Composition

1 Technology 24.99%
2 Financials 14.21%
3 Industrials 12.36%
4 Healthcare 12.25%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.7K ﹤0.01%
119
302
$15.3K ﹤0.01%
109
-5
303
$15.1K ﹤0.01%
48
304
$15K ﹤0.01%
+69
305
$14.5K ﹤0.01%
428
+9
306
$14.4K ﹤0.01%
249
-1,258
307
$14.3K ﹤0.01%
1,240
308
$14.3K ﹤0.01%
54
309
$13.8K ﹤0.01%
333
310
$13.6K ﹤0.01%
75
311
$12.8K ﹤0.01%
90
312
$12.8K ﹤0.01%
655
-30,747
313
$12.5K ﹤0.01%
321
314
$12.4K ﹤0.01%
205
315
$12.3K ﹤0.01%
28
316
$12.3K ﹤0.01%
133
-15
317
$12K ﹤0.01%
66
-36
318
$11.9K ﹤0.01%
100
319
$11.6K ﹤0.01%
111
320
$11.3K ﹤0.01%
177
321
$11.3K ﹤0.01%
1,438
322
$11K ﹤0.01%
200
323
$11K ﹤0.01%
120
-10
324
$9.92K ﹤0.01%
+425
325
$9.22K ﹤0.01%
262
-3
11 12
13
14 15