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
326
$8.79K ﹤0.01%
122
327
$8.61K ﹤0.01%
42
328
$8.6K ﹤0.01%
131
-2,663
329
$8.37K ﹤0.01%
1,129
+19
330
$8.37K ﹤0.01%
50
331
$7.92K ﹤0.01%
35
-5
332
$7.91K ﹤0.01%
72
+1
333
$7.86K ﹤0.01%
173
-3,442
334
$7.74K ﹤0.01%
539
+3
335
$7.67K ﹤0.01%
13
336
$7.63K ﹤0.01%
200
337
$7.54K ﹤0.01%
41
-5
338
$7.51K ﹤0.01%
+31
339
$7.35K ﹤0.01%
185
340
$7.28K ﹤0.01%
37
+15
341
$7.04K ﹤0.01%
14
342
$5.93K ﹤0.01%
317
-60
343
$5.88K ﹤0.01%
95
+1
344
$5.8K ﹤0.01%
39
345
$5.63K ﹤0.01%
10
346
$5.6K ﹤0.01%
70
-1,303
347
$5.47K ﹤0.01%
30
348
$5.44K ﹤0.01%
35
349
$5.22K ﹤0.01%
25
350
$5.13K ﹤0.01%
282
12 13
14
15 16