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
351
$5.95K ﹤0.01%
14
352
$5.71K ﹤0.01%
1,990
353
$5.52K ﹤0.01%
30
354
$5.45K ﹤0.01%
445
355
$5.37K ﹤0.01%
10
356
$5.32K ﹤0.01%
+75
357
$5.14K ﹤0.01%
35
358
$5.03K ﹤0.01%
39
359
$4.86K ﹤0.01%
+50
360
$4.82K ﹤0.01%
169
361
$4.72K ﹤0.01%
320
362
$4.7K ﹤0.01%
65
363
$4.64K ﹤0.01%
25
364
$4.33K ﹤0.01%
+6
365
$4.27K ﹤0.01%
31
366
$4.26K ﹤0.01%
104
367
$4.2K ﹤0.01%
575
368
$4.12K ﹤0.01%
+659
369
$4.03K ﹤0.01%
641
370
$4.02K ﹤0.01%
38
371
$3.93K ﹤0.01%
7
372
$3.9K ﹤0.01%
9
373
$3.88K ﹤0.01%
22
374
$3.77K ﹤0.01%
92
375
$3.69K ﹤0.01%
18
13 14
15
16 17