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
326
$11K ﹤0.01%
112
+1
327
$10.6K ﹤0.01%
+42
328
$10K ﹤0.01%
200
329
$10K ﹤0.01%
1,438
330
$9.84K ﹤0.01%
40
+5
331
$9.3K ﹤0.01%
536
+5
332
$8.91K ﹤0.01%
122
333
$8.89K ﹤0.01%
265
+6
334
$8.76K ﹤0.01%
50
335
$8.73K ﹤0.01%
+177
336
$8.73K ﹤0.01%
+46
337
$8.15K ﹤0.01%
13
338
$8.02K ﹤0.01%
42
+5
339
$7.86K ﹤0.01%
+200
340
$7.61K ﹤0.01%
1,110
+11
341
$7.41K ﹤0.01%
+185
342
$7.36K ﹤0.01%
71
+1
343
$7.27K ﹤0.01%
37
+5
344
$6.33K ﹤0.01%
933
345
$6.2K ﹤0.01%
92
+5
346
$6.16K ﹤0.01%
377
+60
347
$6.14K ﹤0.01%
94
-880
348
$6.09K ﹤0.01%
20
349
$6.05K ﹤0.01%
282
350
$5.99K ﹤0.01%
39
12 13
14
15 16