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
$657M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$412K
3
+$387K
4
ASML icon
ASML
ASML
+$382K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$378K

Top Sells

1
+$207K
2
+$161K
3
+$146K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$122K
5
CVS icon
CVS Health
CVS
+$117K

Sector Composition

1 Technology 23.52%
2 Financials 14.69%
3 Industrials 12.44%
4 Healthcare 12.05%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.36K ﹤0.01%
39
377
$5.15K ﹤0.01%
+62
378
$5.1K ﹤0.01%
89
+1
379
$4.88K ﹤0.01%
6
380
$4.82K ﹤0.01%
1,990
381
$4.76K ﹤0.01%
9
382
$4.65K ﹤0.01%
20
383
$4.65K ﹤0.01%
+107
384
$4.63K ﹤0.01%
+137
385
$4.54K ﹤0.01%
+22
386
$4.44K ﹤0.01%
565
-10
387
$4.25K ﹤0.01%
933
388
$4.25K ﹤0.01%
65
389
$4.24K ﹤0.01%
+33
390
$4.23K ﹤0.01%
1,596
+200
391
$4.2K ﹤0.01%
38
392
$3.98K ﹤0.01%
28
393
$3.98K ﹤0.01%
+700
394
$3.9K ﹤0.01%
7
395
$3.84K ﹤0.01%
200
396
$3.72K ﹤0.01%
18
397
$3.53K ﹤0.01%
+300
398
$3.48K ﹤0.01%
20
399
$3.36K ﹤0.01%
300
400
$3.3K ﹤0.01%
445
14 15
16
17 18