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
376
$3.67K ﹤0.01%
+28
377
$3.62K ﹤0.01%
1,464
+1,425
378
$3.49K ﹤0.01%
65
379
$3.41K ﹤0.01%
1,396
380
$3.38K ﹤0.01%
180
381
$3.26K ﹤0.01%
60
382
$3.25K ﹤0.01%
+66
383
$3.06K ﹤0.01%
120
384
$3.01K ﹤0.01%
+28
385
$2.91K ﹤0.01%
200
386
$2.83K ﹤0.01%
14
-124
387
$2.72K ﹤0.01%
5
388
$2.56K ﹤0.01%
+15
389
$2.52K ﹤0.01%
17
390
$2.39K ﹤0.01%
+5
391
$2.32K ﹤0.01%
+40
392
$2.31K ﹤0.01%
+40
393
$2.25K ﹤0.01%
+23
394
$2.24K ﹤0.01%
+47
395
$2.15K ﹤0.01%
33
396
$2.09K ﹤0.01%
+5
397
$2.04K ﹤0.01%
300
398
$2.02K ﹤0.01%
32
399
$2.01K ﹤0.01%
+25
400
$1.99K ﹤0.01%
32
14 15
16
17 18