JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $803M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$492K
2
+$197K
3
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
5
HSY icon
Hershey
HSY
+$113K

Top Sells

1
+$582K
2
+$285K
3
+$260K
4
AAPL icon
Apple
AAPL
+$232K
5
WM icon
Waste Management
WM
+$226K

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
326
$6.88K ﹤0.01%
445
327
$6.83K ﹤0.01%
1,990
328
$6.21K ﹤0.01%
+303
329
$6.07K ﹤0.01%
+282
330
$6.07K ﹤0.01%
37
331
$5.88K ﹤0.01%
317
332
$5.85K ﹤0.01%
14
333
$5.72K ﹤0.01%
575
+3
334
$5.62K ﹤0.01%
39
335
$5.61K ﹤0.01%
35
336
$5.5K ﹤0.01%
32
337
$5.37K ﹤0.01%
60
338
$5.3K ﹤0.01%
87
+1
339
$5.04K ﹤0.01%
65
340
$4.95K ﹤0.01%
39
341
$4.87K ﹤0.01%
10
342
$4.8K ﹤0.01%
+1,396
343
$4.64K ﹤0.01%
25
344
$4.5K ﹤0.01%
92
345
$4.46K ﹤0.01%
641
346
$4.31K ﹤0.01%
320
347
$4.29K ﹤0.01%
+250
348
$4.25K ﹤0.01%
294
+3
349
$4.17K ﹤0.01%
104
+2
350
$4.03K ﹤0.01%
9
12 13
14
15 16