JPWM
Jamison Private Wealth Management Portfolio holdings
AUM
$697M
1-Year Return
18.61%
This Quarter Return
+3.06%
1 Year Return
+18.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$10.3M
(+1.7%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
544
New
24
Increased
128
Reduced
125
Closed
75
Top Buys
| 1 |
KKR & Co
KKR
|
$3.64M |
| 2 |
Chevron
CVX
|
$1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$561K |
| 4 |
GE Vernova
GEV
|
$461K |
| 5 |
ASML
ASML
|
$370K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$1.43M |
| 2 |
Healthpeak Properties
DOC
|
$603K |
| 3 |
Amazon
AMZN
|
$462K |
| 4 |
GE Aerospace
GE
|
$452K |
| 5 |
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% |
