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
$592M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$571K
3
+$463K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$432K
5
SPG icon
Simon Property Group
SPG
+$306K

Top Sells

1
+$1.26M
2
+$670K
3
+$446K
4
BROS icon
Dutch Bros
BROS
+$356K
5
GLW icon
Corning
GLW
+$319K

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
451
$598 ﹤0.01%
+10
452
$577 ﹤0.01%
+10
453
$561 ﹤0.01%
+5
454
$511 ﹤0.01%
+5
455
$497 ﹤0.01%
+5
456
$480 ﹤0.01%
+5
457
$465 ﹤0.01%
35
-86
458
$461 ﹤0.01%
6
+1
459
$454 ﹤0.01%
50
460
$432 ﹤0.01%
+10
461
$428 ﹤0.01%
+5
462
$411 ﹤0.01%
+5
463
$410 ﹤0.01%
27
464
$393 ﹤0.01%
+5
465
$367 ﹤0.01%
+5
466
$303 ﹤0.01%
+5
467
$291 ﹤0.01%
+5
468
$247 ﹤0.01%
109
469
$240 ﹤0.01%
5
470
$213 ﹤0.01%
11
471
$197 ﹤0.01%
107
472
$167 ﹤0.01%
20
473
$53 ﹤0.01%
+14
474
$43 ﹤0.01%
6
475
$15 ﹤0.01%
1
-293
17 18
19
20 21