JPWM

Jamison Private Wealth Management Portfolio holdings

AUM $656M
AUM
$656M
AUM Growth
-$21.2M
Cap. Flow
-$1.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.61%
Holding
207
New
2
Increased
97
Reduced
77
Closed
12

Top Buys

1
$499K
2
$349K
3
$266K
4
$223K
5
$214K

Top Sells

1
$1.35M
2
$1.12M
3
$648K
4
$529K
5
$312K

Sector Composition

1Technology22.6%
2Financials15.8%
3Healthcare12.58%
4Industrials11.39%
5Consumer Discretionary9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.6M1.31%51,396
+2,985
+6%
+$499K
$8.54M1.3%50,085
+690
+1%
+$118K
$8.11M1.24%14,065
+254
+2%
+$146K
$8M1.22%17,917
+290
+2%
+$130K
$7.98M1.22%25,612
+48
+0.2%
+$15K
$7.93M1.21%47,379
-366
-0.8%
-$61.3K
$7.79M1.19%49,868
+30
+0.1%
+$4.69K
$7.45M1.14%48,319
+1,444
+3%
+$223K
$6.71M1.02%12,281
+332
+3%
+$181K
$6.27M0.96%52,700
+1,056
+2%
+$126K
$6.23M0.95%66,704
+688
+1%
+$64.3K
$6.14M0.94%69,946
-496
-0.7%
-$43.5K
$6.09M0.93%49,941
+589
+1%
+$71.8K
$5.88M0.9%142,920
+404
+0.3%
+$16.6K
$5.61M0.85%32,859
+1,163
+4%
+$198K
$5.54M0.84%21,373
+809
+4%
+$210K
$5.31M0.81%5,612
+52
+0.9%
+$49.2K
$4.64M0.71%8,249
-79
-1%
-$44.4K
$4.57M0.7%19,283
+902
+5%
+$214K
$4.33M0.66%30,252
+879
+3%
+$126K
$4.22M0.64%41,117
+2,587
+7%
+$266K
$4.03M0.61%34,844
+328
+1%
+$37.9K
$4.02M0.61%33,773
-9,433
-22%
-$1.12M
$3.94M0.6%81,148
+963
+1%
+$46.7K
$3.75M0.57%60,745
-2,353
-4%
-$145K
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