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
401
$818 ﹤0.01%
+22
402
$814 ﹤0.01%
+85
403
$679 ﹤0.01%
+3
404
$537 ﹤0.01%
7
+1
405
$499 ﹤0.01%
44
406
$494 ﹤0.01%
+20
407
$490 ﹤0.01%
26
-45
408
$488 ﹤0.01%
109
409
$401 ﹤0.01%
50
410
$363 ﹤0.01%
27
411
$328 ﹤0.01%
10
412
$309 ﹤0.01%
188
413
$306 ﹤0.01%
62
-579
414
$244 ﹤0.01%
5
415
$166 ﹤0.01%
+6
416
$156 ﹤0.01%
11
417
$142 ﹤0.01%
5
-35
418
$128 ﹤0.01%
+23
419
$121 ﹤0.01%
20
420
$114 ﹤0.01%
107
421
$98 ﹤0.01%
+15
422
$70 ﹤0.01%
14
423
$40 ﹤0.01%
6
424
$15 ﹤0.01%
1
425
$0 ﹤0.01%
6,000
15 16
17
18 19