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
376
$1.5K ﹤0.01%
71
377
$1.48K ﹤0.01%
121
-5,464
378
$1.18K ﹤0.01%
21
379
$1.08K ﹤0.01%
188
380
$940 ﹤0.01%
1,000
381
$769 ﹤0.01%
6
382
$709 ﹤0.01%
81
383
$654 ﹤0.01%
50
384
$605 ﹤0.01%
44
385
$499 ﹤0.01%
27
+1
386
$386 ﹤0.01%
5
+2
387
$294 ﹤0.01%
109
388
$285 ﹤0.01%
107
389
$260 ﹤0.01%
201
390
$207 ﹤0.01%
5
-9
391
$175 ﹤0.01%
20
392
$175 ﹤0.01%
10
393
$165 ﹤0.01%
11
394
$94 ﹤0.01%
16
395
$90 ﹤0.01%
4
396
$51 ﹤0.01%
6
397
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398
– –
-244
399
– –
-73
400
– –
-50
13 14 15
16
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